$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 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,696,000 | -0.1% | 160,206 | -3.4% | 8.53% | -4.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $16,644,000 | -52.1% | 5,286 | -58.1% | 4.21% | -54.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $14,768,000 | -1.2% | 380,533 | -3.9% | 3.74% | -5.1% |
| 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.