$795 Million is the total value of Verde Servicos Internacionais S.A.'s 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $53,349,000 | +46.3% | 158,626 | +22.7% | 6.71% | +67.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,568,000 | -22.4% | 18,167 | -28.6% | 6.61% | -11.3% |
| CSX | New | CSX CORP | $42,686,000 | – | 1,135,264 | +100.0% | 5.37% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $42,574,000 | +0.4% | 180,530 | -9.7% | 5.36% | +14.8% |
| AAPL | New | APPLE INC | $40,006,000 | – | 225,298 | +100.0% | 5.03% | – |
| AMZN | New | AMAZON COM INC | $38,232,000 | – | 11,466 | +100.0% | 4.81% | – |
| WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $31,565,000 | +16.2% | 3,037,977 | +13.3% | 3.97% | +32.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $28,011,000 | +0.6% | 500,826 | -0.6% | 3.52% | +14.9% |
| RSG | Sell | REPUBLIC SVCS INC | $27,308,000 | -35.4% | 195,828 | -44.4% | 3.44% | -26.1% |
| LOW | Sell | LOWES COS INC | $27,163,000 | -37.1% | 105,089 | -50.7% | 3.42% | -28.1% |
| HON | Sell | HONEYWELL INTL INC | $27,156,000 | -4.0% | 130,239 | -2.3% | 3.42% | +9.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,046,000 | – | 407,870 | +100.0% | 3.40% | – |
| XOM | New | EXXON MOBIL CORP | $26,975,000 | – | 440,844 | +100.0% | 3.39% | – |
| NOW | New | SERVICENOW INC | $26,411,000 | – | 40,688 | +100.0% | 3.32% | – |
| NKE | Sell | NIKE INCcl b | $26,103,000 | -38.2% | 156,612 | -46.1% | 3.28% | -29.4% |
| XP | Sell | XP INCcl a | $25,059,000 | -42.4% | 871,917 | -19.5% | 3.15% | -34.2% |
| WORKDAY INCnote 0.250%10/0 | $24,448,000 | +9.7% | 13,000,000 | 0.0% | 3.08% | +25.4% | ||
| ZENDESK INCnote 0.250% 3/1 | $22,774,000 | -8.5% | 13,300,000 | 0.0% | 2.86% | +4.6% | ||
| V | New | VISA INC | $21,671,000 | – | 100,000 | +100.0% | 2.73% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $17,748,000 | +0.1% | 900,000 | 0.0% | 2.23% | +14.4% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $14,111,000 | +107.8% | 11,500,000 | +130.0% | 1.78% | +137.6% | |
| MELI | Sell | MERCADOLIBRE INC | $13,484,000 | -54.9% | 10,000 | -43.8% | 1.70% | -48.4% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $12,581,000 | +4.1% | 10,500,000 | +10.5% | 1.58% | +19.0% | |
| ZYNGA INCnote 0.250% 6/0 | $10,902,000 | -4.4% | 10,000,000 | 0.0% | 1.37% | +9.2% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,066,000 | -9.8% | 7,500,000 | 0.0% | 1.27% | +3.1% | ||
| QSR | RESTAURANT BRANDS INTL INC | $9,466,000 | -0.8% | 156,000 | 0.0% | 1.19% | +13.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,386,000 | -68.8% | 200,000 | -66.7% | 1.06% | -64.3% |
| Q2 HLDGS INCnote 0.750% 2/1 | $7,568,000 | +4.6% | 5,000,000 | 0.0% | 0.95% | +19.6% | ||
| COIN | Sell | COINBASE GLOBAL INC | $7,571,000 | -44.9% | 30,000 | -50.4% | 0.95% | -37.1% |
| New | NU HLDGS LTD | $7,570,000 | – | 807,034 | +100.0% | 0.95% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,242,000 | +14.6% | 4,500,000 | 0.0% | 0.91% | +30.9% | ||
| TWITTER INCnote 0.250% 6/1 | $7,099,000 | -13.3% | 6,500,000 | 0.0% | 0.89% | -0.9% | ||
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $6,944,000 | -0.3% | 700,000 | 0.0% | 0.87% | +13.8% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,868,000 | -9.8% | 5,000,000 | 0.0% | 0.61% | +3.0% | ||
| SEA LTDnote 0.250% 9/1 | $4,619,000 | -8.9% | 5,000,000 | 0.0% | 0.58% | +4.1% | ||
| New | IHS HOLDING LIMITED | $4,230,000 | – | 300,000 | +100.0% | 0.53% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $3,972,000 | +0.8% | 400,000 | 0.0% | 0.50% | +15.2% | |
| PTON | PELOTON INTERACTIVE INC | $3,397,000 | -58.9% | 95,000 | 0.0% | 0.43% | -53.1% | |
| CCC INTELLIGENT SOLUTIONS HL | $3,280,000 | +8.4% | 287,965 | 0.0% | 0.41% | +24.0% | ||
| CSAN | COSAN S Aads | $2,881,000 | -6.4% | 183,842 | 0.0% | 0.36% | +6.8% | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,789,000 | +15.7% | 50,000 | 0.0% | 0.35% | +32.5% | |
| TMUS | Sell | T-MOBILE US INC | $2,320,000 | -94.8% | 20,000 | -94.3% | 0.29% | -94.1% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $2,267,000 | – | 25,000 | +100.0% | 0.28% | – |
| ZENVIA INC | $2,015,000 | -50.6% | 296,803 | 0.0% | 0.25% | -43.7% | ||
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,967,000 | – | 75,000 | +100.0% | 0.25% | – |
| VTRU | Sell | VITRU LTD | $1,903,000 | -11.9% | 134,997 | -0.0% | 0.24% | +0.4% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,440,000 | -13.1% | 237,969 | +9.5% | 0.18% | -0.5% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $572,000 | – | 5,000 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $168,000 | -31.7% | 1,929 | -31.3% | 0.02% | -22.2% |
| New | ISHARES TR | $162,000 | – | 4,500 | +100.0% | 0.02% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $147,000 | +2.8% | 111,111 | 0.0% | 0.02% | +12.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $144,000 | -30.8% | 1,083 | -30.8% | 0.02% | -21.7% |
| New | VOYA FINANCIAL INC | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $2,000 | – | 39 | +100.0% | 0.00% | – |
| Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -181,238 | -100.0% | -0.69% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.73% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -39,000 | -100.0% | -1.37% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -84,054 | -100.0% | -2.95% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -138,328 | -100.0% | -2.98% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -659,000 | -100.0% | -3.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -107,647 | -100.0% | -3.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -353,478 | -100.0% | -3.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -57,938 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.