SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-18.46%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-22%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$102M |
| 2 |
XP
XP
|
$31.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$184M |
Sector Composition
| 1 | Financials | 53.16% |
| 2 | Technology | 25.08% |
| 3 | Consumer Discretionary | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $216M | 45.01% | 12,303,365 +1,806,690 | +17% | +$31.8M |
|
|
2
StoneCo
STNE
$4.41B
| $102M | 21.23% | +8,515,651 | New | +$102M |
|
|
3
Mercado Libre
MELI
$125B
| $88.6M | 18.42% | 53,904 -111,885 | -67% | -$184M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|