SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marcos Porto Gadelha Junior - Chief Operating officer
Location
Rio De Janeiro, Brazil
Holdings as of
31 Dec 2014
Value $
$118M
Num holdings
2
Filing time
24 Feb 2015, 17:13:22 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BUD.
Next filing
Q1 2015 - 15 May 2015
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marcos Porto Gadelha Junior Chief Operating officer Rio de Janeiro, Brazil 24 Feb 2015

Correcting the investment discretion of iShares TR from sole to Shared-Defined.