Squadra Investments - Gestao De Recursos Ltda. — Q1 2016 13F Holdings

Name: Squadra Investments - Gestao De Recursos Ltda. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577806

Total reported value

$894.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	66.22%	—	+27.45%
2	✓	Anheuser Busch Inbev Sa/nv	Stock-Other	18.03%	—	-47.83%
3	BUD	Anheuser-Busch InBev SA/NV	Stock-Consumer Staples	12.02%	—	—
4	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	3.65%	—	+22.43%
5	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.07%	—	—

Position changes disclosed by Squadra Investments - Gestao De Recursos Ltda. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	+28.3%	+27.45%	Add
2	PBR-A	Petroleo Brasil-sp Pref Adr	+2%	+22.43%	Add
3	✓	Anheuser Busch Inbev Sa/nv	-7.2%	-47.83%	Trim
4	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
5	BUD	Anheuser-Busch InBev SA/NV	—	NEW	New buy
6	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out
7	✓	Petroleo Brasileiro SA Petro	—	NEW	New buy