$380 Million is the total value of Verde Servicos Internacionais S.A.'s 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 131.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $34,766,000 | +7.4% | 12,602 | -86.4% | 9.16% | +8.5% |
MSFT | Buy | MICROSOFT CORP | $33,743,000 | +20.5% | 165,807 | +354.3% | 8.89% | +21.7% |
TMUS | New | T-MOBILE US INC | $31,803,000 | – | 305,359 | +100.0% | 8.38% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,083,000 | -0.3% | 60,943 | -45.1% | 8.19% | +0.7% |
MDLZ | New | MONDELEZ INTL INCcl a | $24,340,000 | – | 476,042 | +100.0% | 6.41% | – |
JNJ | New | JOHNSON & JOHNSON | $23,838,000 | – | 169,511 | +100.0% | 6.28% | – |
New | ZENDESK INCnote 0.250% 3/1 | $19,890,000 | – | 13,300 | +100.0% | 5.24% | – | |
NXPI | New | NXP SEMICONDUCTORS N V | $18,699,000 | – | 163,970 | +100.0% | 4.92% | – |
RSG | New | REPUBLIC SVCS INC | $16,212,000 | – | 197,594 | +100.0% | 4.27% | – |
FB | Buy | FACEBOOK INCcl a | $16,168,000 | -27.6% | 71,206 | +111.9% | 4.26% | -26.8% |
NOW | Buy | SERVICENOW INC | $16,106,000 | -24.5% | 39,763 | +97.1% | 4.24% | -23.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,009,000 | – | 282,010 | +100.0% | 4.22% | – |
UNP | Buy | UNION PAC CORP | $15,966,000 | +14.8% | 94,438 | +125.6% | 4.20% | +15.9% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $14,951,000 | – | 395,974 | +100.0% | 3.94% | – |
MELI | Sell | MERCADOLIBRE INC | $13,959,000 | -62.8% | 14,161 | -94.6% | 3.68% | -62.4% |
Sell | REALPAGE INCnote 1.500%11/1 | $12,078,000 | -12.7% | 7,500 | -93.7% | 3.18% | -11.8% | |
New | J2 GLOBAL INCnote 3.250% 6/1 | $11,116,000 | – | 10,030 | +100.0% | 2.93% | – | |
Sell | QIAGEN NVdebt 1.000%11/1 | $8,710,000 | +3.9% | 8,000 | -96.5% | 2.29% | +4.9% | |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $6,367,000 | – | 150,000 | +100.0% | 1.68% | – |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,788,000 | – | 5,000 | +100.0% | 1.26% | – | |
AZUL | New | AZUL S Asponsr adr pfd | $4,210,000 | – | 376,584 | +100.0% | 1.11% | – |
BDX | New | BECTON DICKINSON & CO | $1,818,000 | – | 7,600 | +100.0% | 0.48% | – |
NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,213,000 | – | 25,000 | +100.0% | 0.32% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $921,000 | -97.4% | 2,989 | -96.8% | 0.24% | -97.4% |
BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $523,000 | – | 5,000 | +100.0% | 0.14% | – |
EWZ | Buy | ISHARES INCmsci brazil etf | $254,000 | -58.2% | 8,866 | +153.3% | 0.07% | -57.9% |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $127,000 | – | 18,847 | +100.0% | 0.03% | – |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $37,000 | – | 221,178 | +100.0% | 0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -58,316 | -100.0% | -1.58% | – |
XP | Exit | XP INCcl a | $0 | – | -13,701 | -100.0% | -3.57% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -914,656 | -100.0% | -3.76% | – |
V | Exit | VISA INC | $0 | – | -4,000 | -100.0% | -3.82% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -111,800 | -100.0% | -3.88% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -178,755 | -100.0% | -4.66% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -862,403 | -100.0% | -5.72% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -335,710 | -100.0% | -9.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.