SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+2.19%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-7.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$11.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$56.8M |
| 2 |
XP
XP
|
$3.96M |
Sector Composition
| 1 | Financials | 57.41% |
| 2 | Technology | 28.34% |
| 3 | Consumer Discretionary | 14.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $217M | 42.44% | 12,082,836 -220,529 | -2% | -$3.96M |
|
|
2
StoneCo
STNE
$4.41B
| $107M | 20.95% | 9,504,474 +988,823 | +12% | +$11.1M |
|
|
3
Mercado Libre
MELI
$125B
| $53.8M | 10.53% | 26,218 -27,686 | -51% | -$56.8M |
|
4
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|