SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

PrivateCIK: 1577806
Location

RIO DE JANEIRO, D5

6
Positions
$894.14M
Total AUM (reported)
39.65M
Total Shares

Allocation by class

TOTAL AUM$894.14M6 positions
COM$350.87M39.2%
ORD SHS CL A$320.63M35.9%
COM CL A$94.07M10.5%
CL A$74.44M8.3%
CLASS A COM$50.31M5.6%
SPONSORED ADS$3.82M0.4%

Portfolio Concentration

Top 385.6%4–1014.4%TOP 10100.0%0%100%
Top 3$765.57M85.6%
4–10$128.57M14.4%

Top 3 weight

85.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 39.65M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

39.65M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:

MercadoLibre, Inc.

DFND
COM
Shares202.93K
TypeSH
Market value$350.87M
39.24%
Sole
0.00
Shared
202.93K
None
0.00

Nu Holdings Ltd.

DFND
ORD SHS CL A
Shares22.31M
TypeSH
Market value$320.63M
35.86%
Sole
0.00
Shared
22.31M
None
0.00

StoneCo Ltd

DFND
COM CL A
Shares6.66M
TypeSH
Market value$94.07M
10.52%
Sole
0.00
Shared
6.66M
None
0.00

XP Inc

DFND
CL A
Shares3.91M
TypeSH
Market value$74.44M
8.32%
Sole
0.00
Shared
3.91M
None
0.00

Inter & Co, Inc

DFND
CLASS A COM
Shares6.32M
TypeSH
Market value$50.31M
5.63%
Sole
0.00
Shared
6.32M
None
0.00

Vale S.A.

DFND
SPONSORED ADS
Shares240K
TypeSH
Market value$3.82M
0.43%
Sole
0.00
Shared
240K
None
0.00