Filed: 11/14/2023ACC: 0000899140-23-001101
📋 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 $306.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$306.14M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
CL A$159.77M52.2%
COM$145.16M47.4%
TR UNIT$1.20M0.4%
Portfolio Concentration
Top 3$306.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.05M
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:
XP INC
DFNDShares6.93M
TypeSH
Market value$159.77M
52.19%
Sole
0.00
Shared
6.93M
None
0.00
MERCADOLIBRE INC
DFNDShares114.49K
TypeSH
Market value$145.16M
47.42%
Sole
0.00
Shared
114.49K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.76K
TypeSH
Market value$1.20M
0.39%
Sole
0.00
Shared
1.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCDFND | CL A | 6.93M | SH | $159.77M 52.19% | 0.00 | 6.93M | 0.00 |
MERCADOLIBRE INCDFND | COM | 114.49K | SH | $145.16M 47.42% | 0.00 | 114.49K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.76K | SH | $1.20M 0.39% | 0.00 | 1.76K | 0.00 |