SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

PrivateCIK: 1577806
Location

RIO DE JANEIRO, D5

📋 What this filing means

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $510.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$510.80M
Total AUM (reported)
25.93M
Total Shares

Allocation by class

TOTAL AUM$510.80M5 positions
CL A$216.77M42.4%
COM CL A$129.87M25.4%
TR UNIT$81.01M15.9%
COM$53.80M10.5%
ORD SHS CL A$29.35M5.7%

Portfolio Concentration

Top 383.7%4–1016.3%TOP 10100.0%0%100%
Top 3$427.65M83.7%
4–10$83.15M16.3%

Top 3 weight

83.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 25.93M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

25.93M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

XP INC

DFND
CL A
Shares12.08M
TypeSH
Market value$216.77M
42.44%
Sole
0.00
Shared
12.08M
None
0.00

STONECO LTD.

DFND
COM CL A
Shares11.53M
TypeSH
Market value$129.87M
25.42%
Sole
0.00
Shared
11.53M
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares141.20K
TypeSH
Market value$81.01M
15.86%
Sole
0.00
Shared
141.20K
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares26.22K
TypeSH
Market value$53.80M
10.53%
Sole
0.00
Shared
26.22K
None
0.00

NU HOLDINGS LTD.

DFND
ORD SHS CL A
Shares2.15M
TypeSH
Market value$29.35M
5.75%
Sole
0.00
Shared
2.15M
None
0.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F Holdings — 5 Positions | Finecho