$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,528,000 | -9.2% | 109,000 | -20.9% | 3.14% | -40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,512,000 | -13.7% | 179,143 | -13.9% | 3.14% | -43.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,058,000 | -16.0% | 316,642 | -23.5% | 1.82% | -44.5% |
| STNE | Sell | STONECO LTD | $5,982,000 | -88.3% | 89,200 | -89.3% | 0.64% | -92.3% |
| VTRU | Sell | VITRU LTD | $2,322,000 | -43.1% | 135,000 | -50.9% | 0.25% | -62.5% |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -25,000 | -100.0% | -0.23% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -50,000 | -100.0% | -0.40% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -287,965 | -100.0% | -0.47% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -5,000,000 | -100.0% | -1.02% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -4,500,000 | -100.0% | -1.07% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -1.20% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -1.44% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -400,000 | -100.0% | -1.50% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -8,000,000 | -100.0% | -1.59% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,000 | -100.0% | -1.75% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -7,500,000 | -100.0% | -2.08% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -45,000 | -100.0% | -2.31% | – |
| Exit | RHnote9/1 | $0 | – | -6,692,000 | -100.0% | -3.04% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -155,387 | -100.0% | -3.33% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -212,167 | -100.0% | -3.40% | – |
| BRKB | Exit | BERKSHIRE 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
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.