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SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Historic Quarter Change: Foreign Stocks, Reduced

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. opened 3 positions, added to 4, reduced 6 and sold out of 3.

  • Q2 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 440,660.
  • Q2 2016: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 668,700.
  • Q4 2015: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 390,060.
  • Q4 2015: Stock PBRA; Country of operation —; Class SP ADR NON VTG; Shares before 775,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1577806), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016BUD
Anheuser-Busch InBev NV
SPONSORED ADR440,660440,258-402$54,933,000$57,973,000+$3,040,0002016-08-15
Q2 2016PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG668,700125,000-543,700$3,029,000$895,000-$2,134,0002016-08-15
Q4 2015BUD
Anheuser-Busch InBev NV
SPONSORED ADR390,060345,760-44,300$41,471,000$43,220,000+$1,749,0002016-02-16
Q4 2015PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG775,000546,200-228,800$2,852,000$1,857,000-$995,0002016-02-16
Q3 2015PBRA
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG975,000775,000-200,000$7,956,000$2,852,000-$5,104,0002015-11-17
Q1 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR1,052,500152,530-899,970$118,217,000$18,595,000-$99,622,0002015-05-15

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