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 3 equity positions with a total reported market value of $272.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$272.30M
Total AUM (reported)
22.79M
Total Shares

Allocation by class

TOTAL AUM$272.30M3 positions
COM CL A$141.88M52.1%
CL A$127.22M46.7%
COM$3.21M1.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$272.30M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.79M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

22.79M

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:

STONECO LTD

DFND
COM CL A
Shares13.54M
TypeSH
Market value$141.88M
52.10%
Sole
0.00
Shared
13.54M
None
0.00

XP INC

DFND
CL A
Shares9.25M
TypeSH
Market value$127.22M
46.72%
Sole
0.00
Shared
9.25M
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares1.64K
TypeSH
Market value$3.21M
1.18%
Sole
0.00
Shared
1.64K
None
0.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F Holdings — 3 Positions | Finecho