$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 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $96,416,000 | +32.3% | 61,893 | +25.0% | 10.26% | -12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,697,000 | +78.6% | 908,030 | +67.4% | 6.03% | +18.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,003,000 | +50.4% | 161,255 | +25.3% | 5.00% | -0.7% |
| LOW | Buy | LOWES COS INC | $44,148,000 | +38.1% | 227,601 | +35.4% | 4.70% | -8.7% |
| BAC | New | BK OF AMERICA CORP | $44,116,000 | – | 1,070,000 | +100.0% | 4.70% | – |
| XP | New | XP INCcl a | $43,908,000 | – | 1,008,229 | +100.0% | 4.67% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,477,000 | +28.3% | 509,636 | +16.2% | 4.63% | -15.2% |
| TMUS | Buy | T-MOBILE US INC | $43,336,000 | +37.8% | 299,223 | +19.2% | 4.61% | -8.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $42,936,000 | – | 17,131 | +100.0% | 4.57% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $42,783,000 | – | 429,246 | +100.0% | 4.55% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $30,550,000 | – | 13,300,000 | +100.0% | 3.25% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,489,000 | – | 143,344 | +100.0% | 3.14% | – |
| NOW | New | SERVICENOW INC | $29,152,000 | – | 53,047 | +100.0% | 3.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $28,707,000 | – | 773,562 | +100.0% | 3.06% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $27,716,000 | +34.0% | 467,236 | +17.8% | 2.95% | -11.5% |
| WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $27,557,000 | +22.6% | 2,681,912 | +19.2% | 2.93% | -19.0% |
| New | WORKDAY INCnote 0.250%10/0 | $21,423,000 | – | 13,000,000 | +100.0% | 2.28% | – | |
| COIN | New | COINBASE GLOBAL INC | $15,312,000 | – | 60,450 | +100.0% | 1.63% | – |
| XOM | New | EXXON MOBIL CORP | $14,319,000 | – | 227,000 | +100.0% | 1.52% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $13,966,000 | – | 9,500,000 | +100.0% | 1.49% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $13,777,000 | – | 10,000,000 | +100.0% | 1.47% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,435,000 | – | 7,500,000 | +100.0% | 1.22% | – | |
| New | QIAGEN NVdebt 1.000%11/1 | $9,543,000 | – | 8,000,000 | +100.0% | 1.02% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $8,988,000 | – | 6,500,000 | +100.0% | 0.96% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $7,929,000 | – | 5,000,000 | +100.0% | 0.84% | – | |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $6,958,000 | – | 700,000 | +100.0% | 0.74% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,889,000 | – | 4,500,000 | +100.0% | 0.73% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,220,000 | – | 5,000,000 | +100.0% | 0.66% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $5,590,000 | – | 3,500,000 | +100.0% | 0.60% | – | |
| CSAN | New | COSAN S Aads | $5,151,000 | – | 270,811 | +100.0% | 0.55% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,780,000 | – | 50,000 | +100.0% | 0.30% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,181,000 | – | 128,069 | +100.0% | 0.13% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $700,000 | – | 111,111 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.