$395 Million is the total value of Verde Servicos Internacionais S.A.'s 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $34,061,000 | – | 205,361 | +100.0% | 8.62% | – |
| MSFT | Sell | MICROSOFT CORP | $33,696,000 | -0.1% | 160,206 | -3.4% | 8.53% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $31,922,000 | +97.4% | 121,888 | +71.2% | 8.08% | +89.7% |
| UNP | Buy | UNION PAC CORP | $28,409,000 | +77.9% | 144,305 | +52.8% | 7.19% | +71.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,752,000 | +14.0% | 483,068 | +1.5% | 7.02% | +9.6% |
| MELI | Buy | MERCADOLIBRE INC | $27,339,000 | +95.9% | 25,256 | +78.3% | 6.92% | +88.2% |
| TMUS | Sell | T-MOBILE US INC | $25,365,000 | -20.2% | 221,805 | -27.4% | 6.42% | -23.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,231,000 | -18.8% | 40,413 | -33.7% | 6.39% | -22.0% |
| V | New | VISA INC | $24,926,000 | – | 124,652 | +100.0% | 6.31% | – |
| LLY | New | LILLY ELI & CO | $24,556,000 | – | 165,899 | +100.0% | 6.22% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $22,690,000 | – | 1,000,000 | +100.0% | 5.74% | – |
| AMZN | Sell | AMAZON COM INC | $16,644,000 | -52.1% | 5,286 | -58.1% | 4.21% | -54.0% |
| JPM | New | JPMORGAN CHASE & CO | $15,990,000 | – | 167,644 | +100.0% | 4.05% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,768,000 | -1.2% | 380,533 | -3.9% | 3.74% | -5.1% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $11,574,000 | – | 600,000 | +100.0% | 2.93% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $11,086,000 | -8.2% | 7,500,000 | +99900.0% | 2.81% | -11.8% | |
| Buy | QIAGEN NVdebt 1.000%11/1 | $10,128,000 | +16.3% | 8,000,000 | +99900.0% | 2.56% | +11.7% | |
| VTRU | New | VITRU LTD | $8,173,000 | – | 629,675 | +100.0% | 2.07% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $802,000 | +215.7% | 29,031 | +227.4% | 0.20% | +203.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -221,178 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -18,847 | -100.0% | -0.03% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -5,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,989 | -100.0% | -0.24% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -25,000 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,600 | -100.0% | -0.48% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -376,584 | -100.0% | -1.11% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -5,000 | -100.0% | -1.26% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -1.68% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,030 | -100.0% | -2.93% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -282,010 | -100.0% | -4.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -39,763 | -100.0% | -4.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -197,594 | -100.0% | -4.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -163,970 | -100.0% | -4.92% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -13,300 | -100.0% | -5.24% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -169,511 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.