$298 Million is the total value of Verde Servicos Internacionais S.A.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | QIAGEN NVdebt 0.875% 3/1 | $16,093,000 | – | 11,000,000 | +100.0% | 5.40% | – | |
REALPAGE INCnote 1.500%11/1 | $15,474,000 | +21.0% | 10,000,000 | 0.0% | 5.19% | +34.6% | ||
PAGS | New | PAGSEGURO DIGITAL LTD | $14,626,000 | – | 489,994 | +100.0% | 4.91% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $12,576,000 | -12.9% | 229,828 | -19.3% | 4.22% | -3.1% |
MSFT | Buy | MICROSOFT CORP | $12,496,000 | +36.1% | 105,956 | +17.2% | 4.19% | +51.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,695,000 | +13.5% | 176,886 | -1.6% | 3.92% | +26.3% |
NICE SYS INCnote 1.250% 1/1 | $11,014,000 | +3.2% | 7,500,000 | 0.0% | 3.70% | +14.9% | ||
LOW | Buy | LOWES COS INC | $11,006,000 | +79.5% | 100,543 | +51.4% | 3.69% | +99.8% |
FB | New | FACEBOOK INCcl a | $9,478,000 | – | 56,866 | +100.0% | 3.18% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $9,346,000 | +22.2% | 72,514 | +1.0% | 3.14% | +35.9% |
V | Buy | VISA INC | $9,159,000 | +54.3% | 58,644 | +30.4% | 3.07% | +71.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,531,000 | -11.8% | 92,991 | -16.8% | 2.86% | -1.9% |
Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $8,473,000 | -13.9% | 7,850,000 | -21.5% | 2.84% | -4.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,446,000 | +8.4% | 196,796 | -1.4% | 2.83% | +20.6% |
BAC | Buy | BANK AMER CORP | $7,806,000 | +23.7% | 282,931 | +10.5% | 2.62% | +37.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,722,000 | -14.5% | 154,688 | -31.4% | 2.59% | -4.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,207,000 | +11.1% | 181,222 | -4.9% | 2.42% | +23.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $7,094,000 | +18.3% | 12,433 | -0.7% | 2.38% | +31.7% |
HON | Sell | HONEYWELL INTL INC | $6,924,000 | -2.5% | 43,575 | -18.9% | 2.32% | +8.5% |
DG | Buy | DOLLAR GEN CORP NEW | $6,907,000 | +14.5% | 57,900 | +3.4% | 2.32% | +27.4% |
JPM | Sell | JPMORGAN CHASE & CO | $6,725,000 | +2.5% | 66,942 | -1.2% | 2.26% | +14.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,518,000 | +60.8% | 125,984 | +42.5% | 2.19% | +79.0% |
ADSK | Sell | AUTODESK INC | $6,218,000 | +3.2% | 39,910 | -14.9% | 2.09% | +14.8% |
C | Sell | CITIGROUP INC | $6,148,000 | +18.0% | 98,814 | -1.2% | 2.06% | +31.3% |
DELL | New | DELL TECHNOLOGIES INCcl c | $6,045,000 | – | 103,000 | +100.0% | 2.03% | – |
MA | Sell | MASTERCARD INCcl a | $5,685,000 | -1.2% | 24,147 | -21.0% | 1.91% | +10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,496,000 | -2.9% | 27,360 | -1.3% | 1.84% | +8.1% |
HD | Buy | HOME DEPOT INC | $5,102,000 | +71.0% | 26,593 | +53.2% | 1.71% | +90.4% |
LLY | Sell | LILLY ELI & CO | $4,719,000 | -34.7% | 36,371 | -41.8% | 1.58% | -27.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,711,000 | – | 25,825 | +100.0% | 1.58% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,466,000 | – | 25,476 | +100.0% | 1.50% | – |
EWZ | Sell | ISHARES INCmsci brazil etf | $4,195,000 | -93.7% | 102,360 | -94.1% | 1.41% | -93.0% |
ATUS | Sell | ALTICE USA INCcl a | $3,886,000 | +13.4% | 180,949 | -12.8% | 1.30% | +26.2% |
BA | Sell | BOEING CO | $3,823,000 | -52.1% | 10,024 | -59.5% | 1.28% | -46.8% |
TMUS | Buy | T MOBILE US INC | $3,760,000 | +20.9% | 54,426 | +11.3% | 1.26% | +34.6% |
UNVR | Sell | UNIVAR INC | $3,194,000 | +23.4% | 144,168 | -1.2% | 1.07% | +37.1% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $3,074,000 | – | 107,000 | +100.0% | 1.03% | – |
VALE | New | VALE S Asponsored ads | $2,938,000 | – | 225,000 | +100.0% | 0.99% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,933,000 | – | 2,500 | +100.0% | 0.98% | – |
CAT | Buy | CATERPILLAR INC DEL | $2,432,000 | +73.0% | 17,954 | +62.2% | 0.82% | +92.5% |
FTV | New | FORTIVE CORP | $1,384,000 | – | 16,500 | +100.0% | 0.46% | – |
BRFS | New | BRF SAsponsored adr | $640,000 | – | 110,000 | +100.0% | 0.22% | – |
CLF | New | CLEVELAND CLIFFS INC | $566,000 | – | 57,000 | +100.0% | 0.19% | – |
AA | New | ALCOA CORP | $563,000 | – | 20,000 | +100.0% | 0.19% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $451,000 | – | 35,000 | +100.0% | 0.15% | – |
NEXA | Sell | NEXA RES S A | $349,000 | -83.0% | 28,050 | -83.7% | 0.12% | -81.1% |
BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -151,357 | -100.0% | -0.52% | – |
Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
T | Exit | AT&T INC | $0 | – | -116,277 | -100.0% | -0.98% | – |
STNE | Exit | STONECO LTD | $0 | – | -199,504 | -100.0% | -1.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,819 | -100.0% | -1.19% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -36,586 | -100.0% | -1.47% | – |
IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -284,263 | -100.0% | -1.54% | – |
IWM | Exit | ISHARES TRs&p 100 etf | $0 | – | -38,469 | -100.0% | -1.55% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -70,546 | -100.0% | -1.56% | – |
Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -6,500,000 | -100.0% | -2.15% | – | |
Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -11,000,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 31 | Q3 2023 | 12.2% |
LOWES COS INC | 25 | Q2 2023 | 8.6% |
T-MOBILE US INC | 23 | Q3 2023 | 11.1% |
VISA INC | 21 | Q2 2023 | 6.4% |
MONDELEZ INTL INC | 20 | Q3 2023 | 7.8% |
META PLATFORMS INC | 20 | Q3 2023 | 8.1% |
DOLLAR GEN CORP NEW | 18 | Q1 2023 | 9.7% |
ALPHABET INC | 18 | Q2 2022 | 8.3% |
SELECT SECTOR SPDR TR | 18 | Q3 2022 | 3.9% |
COMCAST CORP NEW | 17 | Q4 2022 | 5.0% |
View Verde Servicos Internacionais S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Waldencast plcSold out | January 12, 2023 | 0 | 0.0% |
View Verde Servicos Internacionais S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-24 |
SC 13G/A | 2023-01-12 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
View Verde Servicos Internacionais S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.