$909 Million is the total value of Verde Servicos Internacionais S.A.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,771,000 | +57.8% | 25,427 | +48.4% | 7.46% | +63.2% |
| TMUS | Buy | T-MOBILE US INC | $44,676,000 | +3.1% | 349,685 | +16.9% | 4.92% | +6.6% |
| XP | Buy | XP INCcl a | $43,527,000 | -0.9% | 1,083,574 | +7.5% | 4.79% | +2.5% |
| LOW | Sell | LOWES COS INC | $43,198,000 | -2.2% | 212,947 | -6.4% | 4.75% | +1.2% |
| DG | New | DOLLAR GEN CORP NEW | $42,389,000 | – | 199,814 | +100.0% | 4.66% | – |
| RSG | New | REPUBLIC SVCS INC | $42,261,000 | – | 352,000 | +100.0% | 4.65% | – |
| NKE | New | NIKE INCcl b | $42,234,000 | – | 290,808 | +100.0% | 4.65% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $42,153,000 | – | 57,938 | +100.0% | 4.64% | – |
| MSFT | Buy | MICROSOFT CORP | $36,456,000 | +23.5% | 129,313 | +18.6% | 4.01% | +27.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,385,000 | -30.1% | 353,478 | -30.6% | 3.34% | -27.7% |
| MELI | Sell | MERCADOLIBRE INC | $29,898,000 | -69.0% | 17,803 | -71.2% | 3.29% | -67.9% |
| HON | New | HONEYWELL INTL INC | $28,301,000 | – | 133,321 | +100.0% | 3.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $28,011,000 | -40.4% | 107,647 | -33.2% | 3.08% | -38.4% |
| BAC | Sell | BK OF AMERICA CORP | $27,975,000 | -36.6% | 659,000 | -38.4% | 3.08% | -34.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $27,857,000 | +0.5% | 503,837 | +7.8% | 3.07% | +3.9% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $27,168,000 | -1.4% | 2,681,912 | 0.0% | 2.99% | +1.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $27,094,000 | -8.1% | 138,328 | -3.5% | 2.98% | -5.0% |
| UBER | New | UBER TECHNOLOGIES INC | $26,880,000 | – | 600,000 | +100.0% | 2.96% | – |
| TWLO | New | TWILIO INCcl a | $26,817,000 | – | 84,054 | +100.0% | 2.95% | – |
| ZENDESK INCnote 0.250% 3/1 | $24,889,000 | -18.5% | 13,300,000 | 0.0% | 2.74% | -15.7% | ||
| WORKDAY INCnote 0.250%10/0 | $22,279,000 | +4.0% | 13,000,000 | 0.0% | 2.45% | +7.5% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $17,730,000 | -13.4% | 900,000 | 0.0% | 1.95% | -10.5% | |
| COIN | COINBASE GLOBAL INC | $13,751,000 | -10.2% | 60,450 | 0.0% | 1.51% | -7.2% | |
| SE | New | SEA LTDsponsord ads | $12,430,000 | – | 39,000 | +100.0% | 1.37% | – |
| ZENDESK INCnote 0.625% 6/1 | $12,083,000 | -13.5% | 9,500,000 | 0.0% | 1.33% | -10.5% | ||
| ZYNGA INCnote 0.250% 6/0 | $11,407,000 | -17.2% | 10,000,000 | 0.0% | 1.26% | -14.4% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,159,000 | -2.4% | 7,500,000 | 0.0% | 1.23% | +0.9% | ||
| QSR | New | RESTAURANT BRANDS INTL INC | $9,546,000 | – | 156,000 | +100.0% | 1.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $8,270,000 | – | 95,000 | +100.0% | 0.91% | – |
| TWITTER INCnote 0.250% 6/1 | $8,187,000 | -8.9% | 6,500,000 | 0.0% | 0.90% | -5.9% | ||
| New | Q2 HLDGS INCnote 0.750% 2/1 | $7,237,000 | – | 5,000,000 | +100.0% | 0.80% | – | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $6,965,000 | +0.1% | 700,000 | 0.0% | 0.77% | +3.5% | |
| New | FIVE9 INCnote 0.500% 6/0 | $6,791,000 | – | 5,000,000 | +100.0% | 0.75% | – | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $6,627,000 | -16.4% | 5,000,000 | 0.0% | 0.73% | -13.6% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,321,000 | -8.2% | 4,500,000 | 0.0% | 0.70% | -5.0% | ||
| STNE | Buy | STONECO LTD | $6,293,000 | +5.2% | 181,238 | +103.2% | 0.69% | +8.8% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,397,000 | -13.2% | 5,000,000 | 0.0% | 0.59% | -10.3% | ||
| New | SEA LTDnote 0.250% 9/1 | $5,069,000 | – | 5,000,000 | +100.0% | 0.56% | – | |
| New | ZENVIA INC | $4,081,000 | – | 296,803 | +100.0% | 0.45% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $3,940,000 | -1.5% | 400,000 | 0.0% | 0.43% | +1.9% | |
| CSAN | Sell | COSAN S Aads | $3,079,000 | -40.2% | 183,842 | -32.1% | 0.34% | -38.1% |
| New | CCC INTELLIGENT SOLUTIONS HL | $3,027,000 | – | 287,965 | +100.0% | 0.33% | – | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,410,000 | -13.3% | 50,000 | 0.0% | 0.26% | -10.5% | |
| VTRU | Sell | VITRU LTD | $2,160,000 | -7.0% | 134,999 | -0.0% | 0.24% | -3.6% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,658,000 | +40.4% | 217,269 | +69.6% | 0.18% | +44.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $246,000 | – | 2,808 | +100.0% | 0.03% | – |
| New | ISHARES TR | $222,000 | – | 1,000 | +100.0% | 0.02% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $208,000 | – | 1,564 | +100.0% | 0.02% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $143,000 | -79.6% | 111,111 | 0.0% | 0.02% | -78.4% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,600 | -100.0% | -0.04% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.60% | – | |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -8,000,000 | -100.0% | -1.02% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -227,000 | -100.0% | -1.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -316,642 | -100.0% | -1.82% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -773,562 | -100.0% | -3.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -53,047 | -100.0% | -3.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -179,143 | -100.0% | -3.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -429,246 | -100.0% | -4.55% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -908,030 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.