$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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 |
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.