$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,576,000 | -12.9% | 229,828 | -19.3% | 4.22% | -3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,695,000 | +13.5% | 176,886 | -1.6% | 3.92% | +26.3% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,725,000 | +2.5% | 66,942 | -1.2% | 2.26% | +14.0% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $4,719,000 | -34.7% | 36,371 | -41.8% | 1.58% | -27.3% |
| 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% |
| UNVR | Sell | UNIVAR INC | $3,194,000 | +23.4% | 144,168 | -1.2% | 1.07% | +37.1% |
| 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 | 2024-04-29 |
| 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 |
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.