$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 340.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $11,116,000 | – | 10,030 | +100.0% | 2.93% | – | |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.