SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
-30.64%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-44%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$35.4M |
Top Sells
| 1 |
XP
XP
|
$52.9M |
| 2 |
Mercado Libre
MELI
|
$34.2M |
Sector Composition
| 1 | Technology | 52.49% |
| 2 | Financials | 42.61% |
| 3 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $111M | 52.49% | 13,951,183 +4,446,709 | +47% | +$35.4M |
|
|
2
XP
XP
$9.56B
| $90.3M | 42.61% | 7,617,896 -4,464,940 | -37% | -$52.9M |
|
|
3
Mercado Libre
MELI
$125B
| $10.4M | 4.9% | 6,101 -20,117 | -77% | -$34.2M |
|
4
Nu Holdings
NU
$71.5B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|