$382 Million is the total value of Verde Servicos Internacionais S.A.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,645,000 | +25.9% | 181,617 | +51.1% | 12.21% | +95.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,791,000 | +26.2% | 479,800 | +27.6% | 7.80% | +95.7% |
| TMUS | Sell | T-MOBILE US INC | $29,519,000 | -19.6% | 219,409 | -23.3% | 7.73% | +24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,037,000 | -43.2% | 12,817 | -27.5% | 7.34% | -12.0% |
| V | VISA INC | $19,689,000 | -11.2% | 100,000 | 0.0% | 5.15% | +37.7% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $19,662,000 | -26.9% | 380,969 | -31.2% | 5.15% | +13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,539,000 | -45.2% | 79,608 | -50.3% | 5.11% | -15.0% |
| NOW | New | SERVICENOW INC | $19,142,000 | – | 40,254 | +100.0% | 5.01% | – |
| AMZN | New | AMAZON COM INC | $18,771,000 | – | 176,737 | +100.0% | 4.91% | – |
| LOW | New | LOWES COS INC | $18,515,000 | – | 106,000 | +100.0% | 4.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,491,000 | – | 164,200 | +100.0% | 4.84% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $17,973,000 | +0.4% | 900,000 | 0.0% | 4.70% | +55.7% | |
| XOM | Sell | EXXON MOBIL CORP | $16,906,000 | -66.2% | 197,408 | -67.4% | 4.42% | -47.7% |
| XP | Buy | XP INCcl a | $11,308,000 | +55.1% | 629,643 | +160.0% | 2.96% | +140.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,237,000 | -29.7% | 6,100,000 | -18.7% | 1.89% | +8.9% | |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $6,853,000 | – | 700,000 | +100.0% | 1.79% | – |
| New | BOX INCnote1/1 | $6,834,000 | – | 6,000,000 | +100.0% | 1.79% | – | |
| MELI | MERCADOLIBRE INC | $6,369,000 | -46.5% | 10,000 | 0.0% | 1.67% | -17.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,029,000 | -18.4% | 4,500,000 | 0.0% | 1.58% | +26.4% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $4,932,000 | -23.3% | 5,000,000 | 0.0% | 1.29% | +18.9% | ||
| UBER | UBER TECHNOLOGIES INC | $4,092,000 | -42.7% | 200,000 | 0.0% | 1.07% | -11.1% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $3,920,000 | -0.5% | 400,000 | 0.0% | 1.03% | +54.3% | |
| New | SEA LTDnote 0.250% 9/1 | $3,664,000 | – | 5,000,000 | +100.0% | 0.96% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,457,000 | -23.0% | 5,000,000 | 0.0% | 0.90% | +19.4% | ||
| New | IHS HOLDING LIMITED | $3,132,000 | – | 300,000 | +100.0% | 0.82% | – | |
| New | NU HLDGS LTD | $2,925,000 | – | 782,034 | +100.0% | 0.77% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,649,000 | – | 287,965 | +100.0% | 0.69% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,411,000 | – | 30,000 | +100.0% | 0.37% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $885,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| PTON | PELOTON INTERACTIVE INC | $872,000 | -65.3% | 95,000 | 0.0% | 0.23% | -46.2% | |
| CSAN | Sell | COSAN S Aads | $861,000 | -39.7% | 61,938 | -14.2% | 0.22% | -6.6% |
| PAGS | PAGSEGURO DIGITAL LTD | $768,000 | -48.9% | 75,000 | 0.0% | 0.20% | -20.9% | |
| New | ZENVIA INC | $626,000 | – | 296,803 | +100.0% | 0.16% | – | |
| SE | SEA LTDsponsord ads | $334,000 | -44.2% | 5,000 | 0.0% | 0.09% | -13.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $90,000 | -80.8% | 1,227 | -78.5% | 0.02% | -69.6% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $48,000 | -53.8% | 111,111 | 0.0% | 0.01% | -27.8% | |
| New | NU HLDGS LTD | $30,000 | – | 8,471 | +100.0% | 0.01% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $13,000 | -97.5% | 994 | -97.4% | 0.00% | -96.6% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES TR | $2,000 | -98.4% | 1,000 | -87.5% | 0.00% | -95.5% | |
| New | ZENDESK INC | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INC | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| New | ZENDESK INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | ISHARES TR | $1,000 | -99.9% | 1,500 | -90.6% | 0.00% | -100.0% | |
| New | NU HLDGS LTD | $0 | – | 3,500 | +100.0% | 0.00% | – | |
| Exit | VOYA FINANCIAL INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | ISHARES TR | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| VTRU | Exit | VITRU LTD | $0 | – | -100,923 | -100.0% | -0.27% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -240,800 | -100.0% | -0.29% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -6,500,000 | -100.0% | -1.12% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,000,000 | -100.0% | -1.40% | – | |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -12,600,000 | -100.0% | -2.53% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -462,166 | -100.0% | -3.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,791 | -100.0% | -4.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -54,930 | -100.0% | -4.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -505,543 | -100.0% | -4.24% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -13,300,000 | -100.0% | -4.34% | – | |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -3,137,977 | -100.0% | -5.45% | – |
| CSX | Exit | CSX CORP | $0 | – | -955,592 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.