$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 633.3% .
| 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% |
| 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% | – |
| XP | Buy | XP INCcl a | $11,308,000 | +55.1% | 629,643 | +160.0% | 2.96% | +140.5% |
| 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% | – | |
| New | SEA LTDnote 0.250% 9/1 | $3,664,000 | – | 5,000,000 | +100.0% | 0.96% | – | |
| 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% | – | |
| New | ZENVIA INC | $626,000 | – | 296,803 | +100.0% | 0.16% | – | |
| New | NU HLDGS LTD | $30,000 | – | 8,471 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | NU HLDGS LTD | $0 | – | 3,500 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.