$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | New | STONECO LTD | $51,214,000 | – | 836,570 | +100.0% | 8.25% | – |
| MSFT | New | MICROSOFT CORP | $32,505,000 | – | 137,870 | +100.0% | 5.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $31,752,000 | – | 542,506 | +100.0% | 5.11% | – |
| 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% | – |
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,877,000 | – | 50,000 | +100.0% | 1.75% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,316,000 | – | 400,000 | +100.0% | 1.50% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,616,000 | – | 4,500,000 | +100.0% | 1.07% | – | |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.