$580 Million is the total value of Verde Servicos Internacionais S.A.'s 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 157.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $39,791,000 | +148.8% | 313,146 | +86.8% | 6.86% | +69.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,961,000 | – | 293,114 | +100.0% | 5.51% | – |
MELI | Sell | MERCADOLIBRE INC | $30,391,000 | +11.2% | 18,142 | -28.2% | 5.24% | -24.2% |
New | ZENDESK INCnote 0.250% 3/1 | $29,709,000 | – | 13,300,000 | +100.0% | 5.12% | – | |
TJX | New | TJX COS INC NEW | $29,209,000 | – | 427,734 | +100.0% | 5.04% | – |
JNJ | New | JOHNSON & JOHNSON | $29,113,000 | – | 184,991 | +100.0% | 5.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $28,589,000 | – | 179,797 | +100.0% | 4.93% | – |
UNP | Sell | UNION PAC CORP | $28,555,000 | +0.5% | 137,142 | -5.0% | 4.92% | -31.5% |
LOW | Sell | LOWES COS INC | $28,520,000 | -16.3% | 177,686 | -13.5% | 4.92% | -42.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,939,000 | +10.7% | 42,233 | +4.5% | 4.82% | -24.5% |
PSTH | PERSHING SQUARE TONTINE HLDG | $27,720,000 | +22.2% | 1,000,000 | 0.0% | 4.78% | -16.8% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,521,000 | – | 384,860 | +100.0% | 4.75% | – |
New | WORKDAY INCnote 0.250%10/0 | $22,588,000 | – | 13,000,000 | +100.0% | 3.90% | – | |
New | SNAP INCnote 0.750% 8/0 | $20,210,000 | – | 9,000,000 | +100.0% | 3.49% | – | |
TMUS | Sell | T-MOBILE US INC | $19,953,000 | -21.3% | 147,968 | -33.3% | 3.44% | -46.4% |
NOW | New | SERVICENOW INC | $19,544,000 | – | 35,507 | +100.0% | 3.37% | – |
FB | Sell | FACEBOOK INCcl a | $18,937,000 | -40.7% | 69,327 | -43.1% | 3.27% | -59.6% |
AAPL | New | APPLE INC | $18,326,000 | – | 138,112 | +100.0% | 3.16% | – |
DG | New | DOLLAR GEN CORP NEW | $17,984,000 | – | 85,516 | +100.0% | 3.10% | – |
New | J2 GLOBAL INCnote 3.250% 6/1 | $14,740,000 | – | 10,030,000 | +100.0% | 2.54% | – | |
New | Q2 HLDGS INCnote 0.750% 2/1 | $11,136,000 | – | 5,000,000 | +100.0% | 1.92% | – | |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,954,000 | – | 7,500,000 | +100.0% | 1.89% | – | |
New | SHOPIFY INCnote 0.125%11/0 | $10,745,000 | – | 9,000,000 | +100.0% | 1.85% | – | |
QIAGEN NVdebt 1.000%11/1 | $10,183,000 | +0.5% | 8,000,000 | 0.0% | 1.76% | -31.5% | ||
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,626,000 | – | 150,000 | +100.0% | 1.32% | – |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,780,000 | – | 5,000,000 | +100.0% | 1.17% | – | |
VTRU | Sell | VITRU LTD | $4,745,000 | -41.9% | 321,750 | -48.9% | 0.82% | -60.5% |
CURI | New | CURIOSITYSTREAM INC | $3,487,000 | – | 250,000 | +100.0% | 0.60% | – |
NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,480,000 | – | 25,000 | +100.0% | 0.26% | – |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,066,000 | – | 111,111 | +100.0% | 0.18% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $283,000 | – | 28,847 | +100.0% | 0.05% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -29,031 | -100.0% | -0.20% | – |
Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,500,000 | -100.0% | -2.81% | – | |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -600,000 | -100.0% | -2.93% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -380,533 | -100.0% | -3.74% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,286 | -100.0% | -4.21% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -165,899 | -100.0% | -6.22% | – |
V | Exit | VISA INC | $0 | – | -124,652 | -100.0% | -6.31% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -483,068 | -100.0% | -7.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -160,206 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.