$151 Million is the total value of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 8 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $69,127,000 | – | 330,000 | +100.0% | 45.75% | – | |
| BUD | Sell | Anheuser-Busch InBev NVsponsored adr | $57,973,000 | +5.5% | 440,258 | -0.1% | 38.37% | -42.1% |
| New | SPDR S&P 500 ETF TRcall | $11,521,000 | – | 55,000 | +100.0% | 7.62% | – | |
| Sell | Anheuser-Busch InBev NVcall | $10,864,000 | -27.4% | 82,500 | -31.2% | 7.19% | -60.1% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $895,000 | -70.5% | 125,000 | -81.3% | 0.59% | -83.8% |
| Buy | Petroleo Brasileiro SA PETROput | $716,000 | +1134.5% | 100,000 | +900.0% | 0.47% | +577.1% | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -80,000 | -100.0% | -12.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.