Verde Servicos Internacionais S.A. - Q2 2021 holdings

$940 Million is the total value of Verde Servicos Internacionais S.A.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 129.4% .

 Value Shares↓ Weighting
MELI BuyMERCADOLIBRE INC$96,416,000
+32.3%
61,893
+25.0%
10.26%
-12.6%
MDLZ BuyMONDELEZ INTL INCcl a$56,697,000
+78.6%
908,030
+67.4%
6.03%
+18.0%
PYPL BuyPAYPAL HLDGS INC$47,003,000
+50.4%
161,255
+25.3%
5.00%
-0.7%
LOW BuyLOWES COS INC$44,148,000
+38.1%
227,601
+35.4%
4.70%
-8.7%
BAC NewBK OF AMERICA CORP$44,116,0001,070,000
+100.0%
4.70%
XP NewXP INCcl a$43,908,0001,008,229
+100.0%
4.67%
RTX BuyRAYTHEON TECHNOLOGIES CORP$43,477,000
+28.3%
509,636
+16.2%
4.63%
-15.2%
TMUS BuyT-MOBILE US INC$43,336,000
+37.8%
299,223
+19.2%
4.61%
-8.9%
GOOG NewALPHABET INCcap stk cl c$42,936,00017,131
+100.0%
4.57%
DELL NewDELL TECHNOLOGIES INCcl c$42,783,000429,246
+100.0%
4.55%
NewZENDESK INCnote 0.250% 3/1$30,550,00013,300,000
+100.0%
3.25%
MSFT SellMICROSOFT CORP$29,528,000
-9.2%
109,000
-20.9%
3.14%
-40.0%
JNJ SellJOHNSON & JOHNSON$29,512,000
-13.7%
179,143
-13.9%
3.14%
-43.0%
NXPI NewNXP SEMICONDUCTORS N V$29,489,000143,344
+100.0%
3.14%
NOW NewSERVICENOW INC$29,152,00053,047
+100.0%
3.10%
FCX NewFREEPORT-MCMORAN INCcl b$28,707,000773,562
+100.0%
3.06%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$27,716,000
+34.0%
467,236
+17.8%
2.95%
-11.5%
WALDU BuyWALDENCAST ACQUISITION CORPunit 03/11/2026$27,557,000
+22.6%
2,681,912
+19.2%
2.93%
-19.0%
NewWORKDAY INCnote 0.250%10/0$21,423,00013,000,000
+100.0%
2.28%
PSTH  PERSHING SQUARE TONTINE HLDG$20,484,000
-5.2%
900,0000.0%2.18%
-37.4%
XLE SellSELECT SECTOR SPDR TRenergy$17,058,000
-16.0%
316,642
-23.5%
1.82%
-44.5%
COIN NewCOINBASE GLOBAL INC$15,312,00060,450
+100.0%
1.63%
XOM NewEXXON MOBIL CORP$14,319,000227,000
+100.0%
1.52%
NewZENDESK INCnote 0.625% 6/1$13,966,0009,500,000
+100.0%
1.49%
NewZYNGA INCnote 0.250% 6/0$13,777,00010,000,000
+100.0%
1.47%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$11,435,0007,500,000
+100.0%
1.22%
NewQIAGEN NVdebt 1.000%11/1$9,543,0008,000,000
+100.0%
1.02%
NewTWITTER INCnote 0.250% 6/1$8,988,0006,500,000
+100.0%
0.96%
NewLIVONGO HEALTH INCnote 0.875% 6/0$7,929,0005,000,000
+100.0%
0.84%
VLATU NewVALOR LATITUDE ACQUISITN CORunit 04/02/2026$6,958,000700,000
+100.0%
0.74%
NewINSIGHT ENTERPRISES INCnote 0.750% 2/1$6,889,0004,500,000
+100.0%
0.73%
NewEXACT SCIENCES CORPnote 0.375% 3/0$6,220,0005,000,000
+100.0%
0.66%
STNE SellSTONECO LTD$5,982,000
-88.3%
89,200
-89.3%
0.64%
-92.3%
NewBURLINGTON STORES INCnote 2.250% 4/1$5,590,0003,500,000
+100.0%
0.60%
CSAN NewCOSAN S Aads$5,151,000270,811
+100.0%
0.55%
LDHAU  LDH GROWTH CORP Iunit 03/17/2026$4,000,000
-1.2%
400,0000.0%0.43%
-34.7%
SJIV NewSOUTH JERSEY INDS INCunit 04/01/2024$2,780,00050,000
+100.0%
0.30%
VTRU SellVITRU LTD$2,322,000
-43.1%
135,000
-50.9%
0.25%
-62.5%
GOL NewGOL LINHAS AEREAS INTELIGENTspon adr pfd new$1,181,000128,069
+100.0%
0.13%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$700,000111,111
+100.0%
0.07%
MP  MP MATERIALS CORP$391,000
+2.6%
10,6000.0%0.04%
-31.1%
NEE NewNEXTERA ENERGY INC$202,0002,750
+100.0%
0.02%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-2,000
-100.0%
-0.01%
ACVA ExitACV AUCTIONS INC$0-10,000
-100.0%
-0.06%
NEEPRO ExitNEXTERA ENERGY INCunit 09/01/2022s$0-25,000
-100.0%
-0.23%
SJIV ExitSOUTH JERSEY INDS INCunit 04/01/2024$0-50,000
-100.0%
-0.40%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-287,965
-100.0%
-0.47%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-5,000,000
-100.0%
-1.02%
ExitINSIGHT ENTERPRISES INCnote 0.750% 2/1$0-4,500,000
-100.0%
-1.07%
NEEPRP ExitNEXTERA ENERGY INCunit 99/99/9999$0-150,000
-100.0%
-1.20%
ExitQ2 HLDGS INCnote 0.750% 2/1$0-5,000,000
-100.0%
-1.44%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-400,000
-100.0%
-1.50%
ExitQIAGEN NVdebt 1.000%11/1$0-8,000,000
-100.0%
-1.59%
BIDU ExitBAIDU INCspon adr rep a$0-50,000
-100.0%
-1.75%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-7,500,000
-100.0%
-2.08%
ABMD ExitABIOMED INC$0-45,000
-100.0%
-2.31%
ExitRHnote9/1$0-6,692,000
-100.0%
-3.04%
NKE ExitNIKE INCcl b$0-155,387
-100.0%
-3.33%
RSG ExitREPUBLIC SVCS INC$0-212,167
-100.0%
-3.40%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-84,592
-100.0%
-3.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP31Q3 202312.2%
LOWES COS INC25Q2 20238.6%
T-MOBILE US INC23Q3 202311.1%
VISA INC21Q2 20236.4%
MONDELEZ INTL INC20Q3 20237.8%
META PLATFORMS INC20Q3 20238.1%
DOLLAR GEN CORP NEW18Q1 20239.7%
ALPHABET INC18Q2 20228.3%
SELECT SECTOR SPDR TR18Q3 20223.9%
COMCAST CORP NEW17Q4 20225.0%

View Verde Servicos Internacionais S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Verde Servicos Internacionais S.A. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Waldencast plcSold outJanuary 12, 202300.0%

View Verde Servicos Internacionais S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-01-24
SC 13G/A2023-01-12
13F-HR2022-10-25
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-09

View Verde Servicos Internacionais S.A.'s complete filings history.

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