SI

Squadra Investments Portfolio holdings

AUM $397M
1-Year Return 24.37%
This Quarter Return
+24.07%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$272M
AUM Growth
+$60.5M
Cap. Flow
+$9.45M
Cap. Flow %
3.47%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
XP icon
XP
XP
+$22.5M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$8.7M
2
STNE icon
StoneCo
STNE
+$4.33M

Sector Composition

1 Technology 52.1%
2 Financials 46.72%
3 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
1
StoneCo
STNE
$4.99B
$142M 52.1%
13,538,310
-412,873
-3% -$4.33M
XP icon
2
XP
XP
$9.88B
$127M 46.72%
9,252,142
+1,634,246
+21% +$22.5M
MELI icon
3
Mercado Libre
MELI
$118B
$3.21M 1.18%
1,643
-4,458
-73% -$8.7M