$315 Million is the total value of Verde Servicos Internacionais S.A.'s 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | REALPAGE INCnote 1.500%11/1 | $15,813,000 | -2.9% | 10,000,000 | -9.1% | 5.02% | -20.5% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,394,000 | -1.7% | 147,939 | -5.4% | 2.67% | -19.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,525,000 | -0.7% | 125,824 | -2.7% | 2.07% | -18.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,746,000 | -37.8% | 63,758 | -36.0% | 1.82% | -49.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,085,000 | -0.4% | 9,419 | -3.2% | 1.62% | -18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,045,000 | -0.8% | 46,240 | -11.2% | 1.60% | -18.8% |
| LOW | Sell | LOWES COS INC | $4,877,000 | -27.9% | 44,355 | -33.8% | 1.55% | -41.0% |
| BAC | Sell | BANK AMER CORP | $4,755,000 | -15.0% | 163,032 | -15.5% | 1.51% | -30.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,635,000 | +0.0% | 29,165 | -14.9% | 1.47% | -18.1% |
| LLY | Sell | LILLY ELI & CO | $3,449,000 | -37.4% | 30,845 | -38.0% | 1.10% | -48.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,322,000 | -52.5% | 81,295 | -50.1% | 1.06% | -61.1% |
| TMUS | Sell | T MOBILE US INC | $2,953,000 | -18.2% | 37,489 | -23.0% | 0.94% | -33.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,546,000 | -34.1% | 10,410 | -25.0% | 0.81% | -46.0% |
| T | Sell | AT&T INC | $1,964,000 | -46.6% | 51,913 | -52.7% | 0.62% | -56.2% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,900 | -100.0% | -0.39% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,500 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,443 | -100.0% | -0.60% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -69,304 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,010 | -100.0% | -1.23% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -3,000,000 | -100.0% | -1.36% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,851 | -100.0% | -2.19% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -2.70% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -2.78% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -118,976 | -100.0% | -2.94% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -7,500,000 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.