$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $34,766,000 | +7.4% | 12,602 | -86.4% | 9.16% | +8.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,083,000 | -0.3% | 60,943 | -45.1% | 8.19% | +0.7% |
| 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% | |
| Sell | QIAGEN NVdebt 1.000%11/1 | $8,710,000 | +3.9% | 8,000 | -96.5% | 2.29% | +4.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $921,000 | -97.4% | 2,989 | -96.8% | 0.24% | -97.4% |
| 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 | 2024-04-29 |
| 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.