$592 Million is the total value of Verde Servicos Internacionais S.A.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $50,077,000 | +85.6% | 606,336 | +37.5% | 8.45% | +149.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,391,000 | -6.0% | 17,684 | -2.7% | 8.34% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $37,056,000 | -30.5% | 120,190 | -24.2% | 6.26% | -6.8% |
| TMUS | Buy | T-MOBILE US INC | $36,695,000 | +1481.7% | 285,896 | +1329.5% | 6.20% | +2021.6% |
| CSX | Sell | CSX CORP | $35,787,000 | -16.2% | 955,592 | -15.8% | 6.04% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,627,000 | -16.3% | 160,026 | -11.4% | 6.02% | +12.3% |
| WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $32,290,000 | +2.3% | 3,137,977 | +3.3% | 5.45% | +37.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $26,900,000 | -4.0% | 553,383 | +10.5% | 4.54% | +28.9% |
| ZENDESK INCnote 0.250% 3/1 | $25,719,000 | +12.9% | 13,300,000 | 0.0% | 4.34% | +51.6% | ||
| FCX | New | FREEPORT-MCMORAN INCcl b | $25,146,000 | – | 505,543 | +100.0% | 4.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $25,027,000 | – | 54,930 | +100.0% | 4.22% | – |
| AAPL | Sell | APPLE INC | $24,933,000 | -37.7% | 142,791 | -36.6% | 4.21% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,600,000 | -12.7% | 375,919 | -7.8% | 3.98% | +17.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $23,196,000 | – | 462,166 | +100.0% | 3.92% | – |
| V | VISA INC | $22,177,000 | +2.3% | 100,000 | 0.0% | 3.74% | +37.3% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $17,901,000 | +0.9% | 900,000 | 0.0% | 3.02% | +35.4% | |
| New | QIAGEN NVdebt 1.000%11/1 | $14,971,000 | – | 12,600,000 | +100.0% | 2.53% | – | |
| MELI | MERCADOLIBRE INC | $11,895,000 | -11.8% | 10,000 | 0.0% | 2.01% | +18.4% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,300,000 | +2.3% | 7,500,000 | 0.0% | 1.74% | +37.4% | ||
| Sell | WORKDAY INCnote 0.250%10/0 | $8,263,000 | -66.2% | 5,000,000 | -61.5% | 1.40% | -54.6% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,393,000 | +2.1% | 4,500,000 | 0.0% | 1.25% | +37.0% | ||
| XP | Sell | XP INCcl a | $7,289,000 | -70.9% | 242,147 | -72.2% | 1.23% | -60.9% |
| UBER | UBER TECHNOLOGIES INC | $7,136,000 | -14.9% | 200,000 | 0.0% | 1.20% | +14.2% | |
| TWITTER INCnote 0.250% 6/1 | $6,653,000 | -6.3% | 6,500,000 | 0.0% | 1.12% | +25.8% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $6,432,000 | -15.0% | 5,000,000 | 0.0% | 1.09% | +14.1% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,489,000 | -7.8% | 5,000,000 | 0.0% | 0.76% | +23.9% | ||
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $3,940,000 | -0.8% | 400,000 | 0.0% | 0.66% | +33.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,510,000 | -26.1% | 95,000 | 0.0% | 0.42% | -0.7% | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,734,000 | +20.4% | 240,800 | +1.2% | 0.29% | +61.9% |
| VTRU | Sell | VITRU LTD | $1,595,000 | -16.2% | 100,923 | -25.2% | 0.27% | +12.6% |
| PAGS | PAGSEGURO DIGITAL LTD | $1,504,000 | -23.5% | 75,000 | 0.0% | 0.25% | +2.8% | |
| CSAN | Sell | COSAN S Aads | $1,429,000 | -50.4% | 72,196 | -60.7% | 0.24% | -33.4% |
| New | ISHARES TR | $1,184,000 | – | 16,000 | +100.0% | 0.20% | – | |
| SE | New | SEA LTDsponsord ads | $599,000 | – | 5,000 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $526,000 | – | 38,852 | +100.0% | 0.09% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $469,000 | +179.2% | 5,704 | +195.7% | 0.08% | +276.2% |
| New | ISHARES TR | $224,000 | – | 8,000 | +100.0% | 0.04% | – | |
| Buy | ISHARES TR | $128,000 | -21.0% | 8,000 | +77.8% | 0.02% | +10.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $104,000 | -29.3% | 111,111 | 0.0% | 0.02% | 0.0% | |
| Buy | VOYA FINANCIAL INC | $46,000 | +666.7% | 500 | +66.7% | 0.01% | +700.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -39 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,083 | -100.0% | -0.02% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | ZENVIA INC | $0 | – | -296,803 | -100.0% | -0.25% | – | |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -25,000 | -100.0% | -0.28% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -50,000 | -100.0% | -0.35% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -287,965 | -100.0% | -0.41% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -300,000 | -100.0% | -0.53% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.58% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -700,000 | -100.0% | -0.87% | – |
| Exit | NU HLDGS LTD | $0 | – | -807,034 | -100.0% | -0.95% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.95% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -156,000 | -100.0% | -1.19% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -1.37% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -10,500,000 | -100.0% | -1.58% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -11,500,000 | -100.0% | -1.78% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -156,612 | -100.0% | -3.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40,688 | -100.0% | -3.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -130,239 | -100.0% | -3.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -105,089 | -100.0% | -3.42% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -195,828 | -100.0% | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,466 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.