SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

Name: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Q1 2015 13F Filing | 13F Explorer
Creator: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Published: 2015-05-15

Location: Rio De Janeiro, Brazil

CIK: 0001577806 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $25.09M (100.0% shares, 0.0% debt)

Holdings (3)

BUD ANHEUSER BUSCH INBEV SA/NV 74.1%

Value $18.59M Shares 152,530 Est. Cost $112.32 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 23.7%

Value $5.938M Shares 975,000 Est. Cost $6.09 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 2.2%

Value $553K Shares 1,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	152,530	$18.59M	74.1%	$112.32	—	SPONSORED ADR	03524A108
PBR/A	PETROLEO BRASILEIRO SA PETRO	975,000	$5.938M	23.7%	$6.09	—	SPONSORED ADR	71654V101
—	ANHEUSER BUSCH INBEV SA/NV	1,700	$553K	2.2%	—	—	Call	03524A908