$114 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 8 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | Anheuser-Busch InBev NVsponsored adr | $43,220,000 | +4.2% | 345,760 | -11.4% | 37.96% | -57.7% |
| New | SPDR S&P 500 ETF TRput | $38,736,000 | – | 190,000 | +100.0% | 34.02% | – | |
| Buy | Anheuser-Busch InBev NVcall | $17,500,000 | +2736.3% | 140,000 | +6566.7% | 15.37% | +1052.0% | |
| New | Anheuser-Busch InBev NVput | $11,250,000 | – | 90,000 | +100.0% | 9.88% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,857,000 | -34.9% | 546,200 | -29.5% | 1.63% | -73.5% |
| VIV | Telefonica Brasil SAsponsored adr | $1,309,000 | -1.1% | 145,000 | 0.0% | 1.15% | -59.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.