Filed: 5/15/2024ACC: 0000899140-24-000616
📋 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 $650.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$650.78M
Total AUM (reported)
10.91M
Total Shares
Allocation by class
CL A$269.34M41.4%
COM$250.67M38.5%
TR UNIT$130.77M20.1%
Portfolio Concentration
Top 3$650.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.91M
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
DFNDShares10.50M
TypeSH
Market value$269.34M
41.39%
Sole
0.00
Shared
10.50M
None
0.00
MERCADOLIBRE INC
DFNDShares165.79K
TypeSH
Market value$250.67M
38.52%
Sole
0.00
Shared
165.79K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares250K
TypeSH
Market value$130.77M
20.09%
Sole
0.00
Shared
250K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCDFND | CL A | 10.50M | SH | $269.34M 41.39% | 0.00 | 10.50M | 0.00 |
MERCADOLIBRE INCDFND | COM | 165.79K | SH | $250.67M 38.52% | 0.00 | 165.79K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 250K | SH | $130.77M 20.09% | 0.00 | 250K | 0.00 |