Filed: 11/14/2022ACC: 0001567619-22-019910
📋 What this filing means
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $484.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$484.8K
Total AUM (reported)
15.30M
Total Shares
Allocation by class
CL A$252.0K52.0%
COM$195.0K40.2%
TR UNIT$14.4K3.0%
UNIT 04/02/2026$9.9K2.0%
MSCI BRAZIL ETF$7.0K1.4%
COM CL A$3.1K0.6%
CLASS A ORD$3.0K0.6%
Portfolio Concentration
Top 3$461.4K95.2%
4–10$23.4K4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
XP INC
DFNDShares13.25M
TypeSH
Market value$252.0K
51.97%
Sole
0.00
Shared
13.25M
None
0.00
MERCADOLIBRE INC
DFNDShares235.62K
TypeSH
Market value$195.0K
40.23%
Sole
0.00
Shared
235.62K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares6.63K
TypeSH
Market value$14.4K
2.97%
Sole
0.00
Shared
6.63K
None
0.00
VALOR LATITUDE ACQUISITN COR
DFNDShares1M
TypeSH
Market value$9.9K
2.04%
Sole
0.00
Shared
1M
None
0.00
ISHARES INC
DFNDShares55.44K
TypeSH
Market value$7.0K
1.44%
Sole
0.00
Shared
55.44K
None
0.00
STONECO LTD.
DFNDShares325.90K
TypeSH
Market value$3.1K
0.64%
Sole
0.00
Shared
325.90K
None
0.00
MELI KASZEK PIONEER CORP
DFNDShares300K
TypeSH
Market value$3.0K
0.61%
Sole
0.00
Shared
300K
None
0.00
VTEX
DFNDShares127.07K
TypeSH
Market value$470.00
0.10%
Sole
0.00
Shared
127.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCDFND | CL A | 13.25M | SH | $252.0K 51.97% | 0.00 | 13.25M | 0.00 |
MERCADOLIBRE INCDFND | COM | 235.62K | SH | $195.0K 40.23% | 0.00 | 235.62K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.63K | SH | $14.4K 2.97% | 0.00 | 6.63K | 0.00 |
VALOR LATITUDE ACQUISITN CORDFND | UNIT 04/02/2026 | 1M | SH | $9.9K 2.04% | 0.00 | 1M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 55.44K | SH | $7.0K 1.44% | 0.00 | 55.44K | 0.00 |
STONECO LTD.DFND | COM CL A | 325.90K | SH | $3.1K 0.64% | 0.00 | 325.90K | 0.00 |
MELI KASZEK PIONEER CORPDFND | CLASS A ORD | 300K | SH | $3.0K 0.61% | 0.00 | 300K | 0.00 |
VTEXDFND | SHS CL A | 127.07K | SH | $470.00 0.10% | 0.00 | 127.07K | 0.00 |