$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 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
Sell | WORKDAY INCnote 0.250%10/0 | $8,263,000 | -66.2% | 5,000,000 | -61.5% | 1.40% | -54.6% | |
XP | Sell | XP INCcl a | $7,289,000 | -70.9% | 242,147 | -72.2% | 1.23% | -60.9% |
VTRU | Sell | VITRU LTD | $1,595,000 | -16.2% | 100,923 | -25.2% | 0.27% | +12.6% |
CSAN | Sell | COSAN S Aads | $1,429,000 | -50.4% | 72,196 | -60.7% | 0.24% | -33.4% |
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 | 2024-04-29 |
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.