SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$3.15M

Top Sells

1
+$38.7M
2
+$36.5M
3
+$29.8M

Sector Composition

1 Financials 58.85%
2 Consumer Discretionary 37.34%
3 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$81.5B
$181M 37.34%
+89,656
NU icon
2
Nu Holdings
NU
$58.2B
$153M 31.66%
9,144,786
-2,409,587
XP icon
3
XP
XP
$7.93B
$78.5M 16.23%
4,793,735
-2,073,653
INTR icon
4
Inter&Co
INTR
$2.5B
$53M 10.97%
6,253,452
+356,671
STNE icon
5
StoneCo
STNE
$2.53B
$18.4M 3.81%
1,244,200
-1,784,458