$621 Million is the total value of Verde Servicos Internacionais S.A.'s 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $72,893,000 | +139.9% | 49,515 | +172.9% | 11.74% | +124.0% |
| STNE | New | STONECO LTD | $51,214,000 | – | 836,570 | +100.0% | 8.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $34,207,000 | +17.5% | 208,136 | +12.5% | 5.51% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $33,877,000 | +23.1% | 438,427 | +13.9% | 5.46% | +15.0% |
| MSFT | New | MICROSOFT CORP | $32,505,000 | – | 137,870 | +100.0% | 5.24% | – |
| LOW | Sell | LOWES COS INC | $31,959,000 | +12.1% | 168,049 | -5.4% | 5.15% | +4.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $31,752,000 | – | 542,506 | +100.0% | 5.11% | – |
| TMUS | Buy | T-MOBILE US INC | $31,448,000 | +57.6% | 251,003 | +69.6% | 5.06% | +47.2% |
| PYPL | New | PAYPAL HLDGS INC | $31,259,000 | – | 128,726 | +100.0% | 5.04% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $22,477,000 | – | 2,250,000 | +100.0% | 3.62% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $21,609,000 | -22.0% | 900,000 | -10.0% | 3.48% | -27.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,610,000 | – | 84,592 | +100.0% | 3.48% | – |
| RSG | New | REPUBLIC SVCS INC | $21,078,000 | – | 212,167 | +100.0% | 3.40% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $20,691,000 | – | 396,697 | +100.0% | 3.33% | – |
| NKE | New | NIKE INCcl b | $20,649,000 | – | 155,387 | +100.0% | 3.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $20,296,000 | – | 413,706 | +100.0% | 3.27% | – |
| New | RHnote9/1 | $18,905,000 | – | 6,692,000 | +100.0% | 3.04% | – | |
| ABMD | New | ABIOMED INC | $14,342,000 | – | 45,000 | +100.0% | 2.31% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,938,000 | +18.1% | 7,500,000 | 0.0% | 2.08% | +10.3% | ||
| BIDU | New | BAIDU INCspon adr rep a | $10,877,000 | – | 50,000 | +100.0% | 1.75% | – |
| QIAGEN NVdebt 1.000%11/1 | $9,845,000 | -3.3% | 8,000,000 | 0.0% | 1.59% | -9.7% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,316,000 | – | 400,000 | +100.0% | 1.50% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $8,941,000 | -19.7% | 5,000,000 | 0.0% | 1.44% | -25.0% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $7,429,000 | -2.6% | 150,000 | 0.0% | 1.20% | -9.0% | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,616,000 | – | 4,500,000 | +100.0% | 1.07% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $6,358,000 | -6.2% | 5,000,000 | 0.0% | 1.02% | -12.4% | ||
| VTRU | Sell | VITRU LTD | $4,083,000 | -14.0% | 275,000 | -14.5% | 0.66% | -19.6% |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $4,048,000 | – | 400,000 | +100.0% | 0.65% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $2,922,000 | – | 287,965 | +100.0% | 0.47% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,484,000 | – | 50,000 | +100.0% | 0.40% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $1,435,000 | -3.0% | 25,000 | 0.0% | 0.23% | -9.4% | |
| MP | New | MP MATERIALS CORP | $381,000 | – | 10,600 | +100.0% | 0.06% | – |
| ACVA | New | ACV AUCTIONS INC | $346,000 | – | 10,000 | +100.0% | 0.06% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -28,847 | -100.0% | -0.05% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -111,111 | -100.0% | -0.18% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -250,000 | -100.0% | -0.60% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -9,000,000 | -100.0% | -1.85% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,030,000 | -100.0% | -2.54% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85,516 | -100.0% | -3.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -138,112 | -100.0% | -3.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -69,327 | -100.0% | -3.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,507 | -100.0% | -3.37% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -9,000,000 | -100.0% | -3.49% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -13,000,000 | -100.0% | -3.90% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -42,233 | -100.0% | -4.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -137,142 | -100.0% | -4.92% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -179,797 | -100.0% | -4.93% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -427,734 | -100.0% | -5.04% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -13,300,000 | -100.0% | -5.12% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -293,114 | -100.0% | -5.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -313,146 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.