SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund

Name: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Q2 2015 13F Filing | 13F Explorer
Creator: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Published: 2015-08-14

Location: Rio De Janeiro, Brazil

CIK: 0001577806 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $56.42M (100.0% shares, 0.0% debt)

Holdings (4)

BUD ANNHEUSER BUSCH INBEV SA/NV 47.1%

Value $26.55M Shares 220,030 Est. Cost $114.88 Unrealized —

— KRAFT FOODS GROUP INC 38.0%

Value $21.46M Shares 252,100 Est. Cost $85.14 Unrealized —

PBR/A PATROLEO BRASILEIRO SA PETRO 14.1%

Value $7.956M Shares 975,000 Est. Cost $6.09 Unrealized —

— ANNHEUSER BUSCH INBEV SA/NV 0.8%

Value $451K Shares 850 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANNHEUSER BUSCH INBEV SA/NV	220,030	$26.55M	47.1%	$114.88	—	SPONSORED ADR	03524A108
—	KRAFT FOODS GROUP INC	252,100	$21.46M	38.0%	$85.14	—	COM	50076Q106
PBR/A	PATROLEO BRASILEIRO SA PETRO	975,000	$7.956M	14.1%	$6.09	—	SP ADR NON VTG	71654V101
—	ANNHEUSER BUSCH INBEV SA/NV	850	$451K	0.8%	—	—	Call	03524A908