Filed: 8/14/2023ACC: 0000899140-23-000887
📋 What this filing means
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $414.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$414.39M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$242.47M58.5%
CL A$171.90M41.5%
TR UNIT$23.9K0.0%
Portfolio Concentration
Top 3$414.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
MERCADOLIBRE INC
DFNDShares204.68K
TypeSH
Market value$242.47M
58.51%
Sole
0.00
Shared
204.68K
None
0.00
XP INC
DFNDShares7.33M
TypeSH
Market value$171.90M
41.48%
Sole
0.00
Shared
7.33M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares702.00
TypeSH
Market value$23.9K
<0.01%
Sole
0.00
Shared
702.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCDFND | COM | 204.68K | SH | $242.47M 58.51% | 0.00 | 204.68K | 0.00 |
XP INCDFND | CL A | 7.33M | SH | $171.90M 41.48% | 0.00 | 7.33M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 702.00 | SH | $23.9K <0.01% | 0.00 | 702.00 | 0.00 |