SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

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Squadra Investments - Gestao DE Recursos Ltda. is based out of Rio De Janeiro. Squadra Investments - Gestao DE Recursos Ltda. is a hedge fund with 13 clients and discretionary assets under management (AUM) of $1,733,051,281 (Form ADV from 2020-01-08). Their last reported 13F filing for Q4 2019 included $291,714,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Squadra Investments - Gestao DE Recursos Ltda.'s largest holding is MercadoLibre Inc with shares held of 237,170. Whalewisdom has at least 10 13F filings

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12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $291.714 Million
  • Prior Market Value $198.449 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -6.75%
Performance Last 4 Quarters: -3.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
Classified as Hedge Fund
AV. BORGES DE MEDEIROS 633/704 - LEBLON
RIO DE JANEIRO    22430-041
Country: Brazil

Business Phone: 5521-3622-8070
Fax: 5521-3622-8081
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Other (specify) BRAZILIAN LIMITED LIABILITY COMPANY (LTDA)
Organized in:
Number of employees: 20
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 13
Amount of client funds and securities by related persons: 10,970,000
Total Number of clients from related persons: 1
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
ACHE, GUILHERME, MEXIAS CEO/CO-CIO 12/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CEO/CO-CIO direct 2007-12-01
E SILVA, LUIZ MAURICIO, DE MIRANDA CO-CIO 12/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CO-CIO direct 2007-12-01
DE ARAUJO, EDUARDO, VALENTIM PARTNER 12/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. PARTNER direct 2007-12-01
GADELHA, MARCOS, PORTO COO/CCO 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. COO/CCO direct 2007-12-01
CANÇADO, FELIPE, DUTRA PARTNER 02/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. PARTNER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUADRA CANADA, LTD. Cayman Islands 805-1028380336 Hedge Fund 150,000,000 50,000,000
SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-ONLY EQUITY STRATEGY SEGREGATED PORTFOLIO Cayman Islands 805-3021382873 Hedge Fund 272,620,000 100,000 Master Fund
SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO Cayman Islands 805-9757202087 Hedge Fund 165,132,000 100,000 Master Fund Fund of Funds
SQUADRA SV, LTD. Cayman Islands 805-1899999004 Hedge Fund 69,550,000 100,000

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

ownership team - last updated 2017-04-12
Name Title Start Date Direct/Indirect % Ownership
ACHE, GUILHERME, MEXIAS CEO/CO-CIO 12/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CEO/CO-CIO direct 2007-12-01
E SILVA, LUIZ MAURICIO, DE MIRANDA CO-CIO 12/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CO-CIO direct 2007-12-01
DE ARAUJO, EDUARDO, VALENTIM PARTNER 12/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. PARTNER direct 2007-12-01
GADELHA, MARCOS, PORTO COO/CCO 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. COO/CCO direct 2007-12-01
CANÇADO, FELIPE, DUTRA PARTNER 02/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. PARTNER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-ONLY EQUITY STRATEGY SEGREGATED PORTFOLIO Cayman Islands 805-3021382873 Hedge Fund 220,453,000 100,000 Master Fund
SQUADRA EQUITY MASTER FUND SPC - BRAZIL LONG-BIASED EQUITY STRATEGY SEGREGATED PORTFOLIO Cayman Islands 805-9757202087 Hedge Fund 155,364,000 100,000 Master Fund Fund of Funds
SQUADRA SV, LTD. Cayman Islands 805-1899999004 Hedge Fund 86,989,000 100,000

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