$25.1 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 3 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,595,000 | -84.3% | 152,530 | -85.5% | 74.12% | -25.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,938,000 | – | 975,000 | +100.0% | 23.67% | – |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $553,000 | – | 1,700 | +100.0% | 2.20% | – | |
| Exit | ISHARES TR | $0 | – | -3,400 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 15 | Q3 2023 | 98.9% |
| XP INC | 13 | Q3 2023 | 92.2% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 3.0% |
| ANNHEUSER BUSCH INBEV SA/NV | 8 | Q3 2016 | 99.5% |
| VALOR LATITUDE ACQUISITN COR | 8 | Q1 2023 | 5.3% |
| MELI KASZEK PIONEER CORP | 7 | Q1 2023 | 1.9% |
| PETROLEO BRASILEIRO SA PETRO | 6 | Q2 2016 | 23.7% |
| ANNHEUSER BUSCH INBEV SA/NV 12/18/15 C125 | 6 | Q2 2016 | 18.0% |
| SPDR S&P 500 ETF TR | 4 | Q2 2021 | 49.0% |
| ARCO PLATFORM LTD | 4 | Q2 2021 | 8.1% |
View SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.