SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

PrivateCIK: 1577806
Location

RIO DE JANEIRO, D5

πŸ“‹ What this filing means

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $426.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$426.54M
Total AUM (reported)
25.95M
Total Shares

Allocation by class

TOTAL AUM$426.54M4 positions
CL A$169.98M39.9%
COM CL A$130.76M30.7%
ORD SHS CL A$125.80M29.5%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$423.52M99.3%
4–10$3.02M0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 25.95M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

25.95M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings4
Rows:

XP INC

DFND
CL A
Shares8.41M
TypeSH
Market value$169.98M
39.85%
Sole
0.00
Shared
8.41M
None
0.00

STONECO LTD

DFND
COM CL A
Shares7.96M
TypeSH
Market value$127.74M
29.95%
Sole
0.00
Shared
7.96M
None
0.00

NU HLDGS LTD

DFND
ORD SHS CL A
Shares9.17M
TypeSH
Market value$125.80M
29.49%
Sole
0.00
Shared
9.17M
None
0.00

Inter & Co Inc

DFND
COM CL A
Shares406K
TypeSH
Market value$3.02M
0.71%
Sole
0.00
Shared
406K
None
0.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 13F Holdings β€” 4 Positions | Finecho