$297 Million is the total value of Verde Servicos Internacionais S.A.'s 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Buy | T-MOBILE US INC | $32,805,000 | +11.1% | 244,504 | +11.4% | 11.05% | +43.1% |
XOM | Buy | EXXON MOBIL CORP | $23,700,000 | +40.2% | 271,446 | +37.5% | 7.99% | +80.5% |
DG | Buy | DOLLAR GEN CORP NEW | $23,481,000 | +20.2% | 97,895 | +23.0% | 7.91% | +54.7% |
JNJ | New | JOHNSON & JOHNSON | $23,152,000 | – | 141,723 | +100.0% | 7.80% | – |
MSFT | Sell | MICROSOFT CORP | $22,399,000 | -52.0% | 96,173 | -47.0% | 7.55% | -38.2% |
MCD | New | MCDONALDS CORP | $15,516,000 | – | 67,246 | +100.0% | 5.23% | – |
AMZN | Sell | AMAZON COM INC | $15,323,000 | -18.4% | 135,600 | -23.3% | 5.16% | +5.1% |
FB | New | META PLATFORMS INCcl a | $15,171,000 | – | 111,816 | +100.0% | 5.11% | – |
GFL | New | GFL ENVIRONMENTAL INC | $14,438,000 | – | 570,914 | +100.0% | 4.86% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $14,120,000 | – | 222,852 | +100.0% | 4.76% | – |
NOW | Sell | SERVICENOW INC | $14,095,000 | -26.4% | 37,328 | -7.3% | 4.75% | -5.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $10,731,000 | – | 149,000 | +100.0% | 3.62% | – |
New | INTER & CO INC | $8,541,000 | – | 2,620,048 | +100.0% | 2.88% | – | |
Buy | BOX INCnote1/1 | $8,261,000 | +20.9% | 7,500,000 | +25.0% | 2.78% | +55.6% | |
NKE | New | NIKE INCcl b | $7,589,000 | – | 91,300 | +100.0% | 2.56% | – |
XP | Sell | XP INCcl a | $7,491,000 | -33.8% | 394,066 | -37.4% | 2.52% | -14.7% |
VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $6,909,000 | +0.8% | 700,000 | 0.0% | 2.33% | +29.8% | |
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $5,758,000 | -4.5% | 4,500,000 | 0.0% | 1.94% | +22.9% | ||
Q2 HLDGS INCnote 0.750% 2/1 | $4,903,000 | -0.6% | 5,000,000 | 0.0% | 1.65% | +28.0% | ||
LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $3,960,000 | +1.0% | 400,000 | 0.0% | 1.33% | +30.0% | |
EXACT SCIENCES CORPnote 0.375% 3/0 | $3,193,000 | -7.6% | 5,000,000 | 0.0% | 1.08% | +18.9% | ||
New | OKTA INCnote 0.375% 6/1 | $3,118,000 | – | 4,000,000 | +100.0% | 1.05% | – | |
CCC INTELLIGENT SOLUTIONS HL | $2,620,000 | -1.1% | 287,965 | 0.0% | 0.88% | +27.4% | ||
New | OKTA INCnote 0.125% 9/0 | $2,505,000 | – | 3,000,000 | +100.0% | 0.84% | – | |
IHS HOLDING LIMITED | $1,674,000 | -46.6% | 300,000 | 0.0% | 0.56% | -31.2% | ||
New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $1,039,000 | – | 1,000,000 | +100.0% | 0.35% | – | |
PAGS | PAGSEGURO DIGITAL LTD | $992,000 | +29.2% | 75,000 | 0.0% | 0.33% | +66.2% | |
New | COREBRIDGE FINL INC | $985,000 | – | 50,000 | +100.0% | 0.33% | – | |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $792,000 | – | 240,800 | +100.0% | 0.27% | – |
ZENVIA INC | $478,000 | -23.6% | 296,803 | 0.0% | 0.16% | -1.8% | ||
HYG | Buy | ISHARES TRiboxx hi yd etf | $365,000 | +305.6% | 5,113 | +316.7% | 0.12% | +412.5% |
QTWO | New | Q2 HLDGS INC | $333,000 | – | 10,348 | +100.0% | 0.11% | – |
SE | SEA LTDsponsord ads | $280,000 | -16.2% | 5,000 | 0.0% | 0.09% | +8.0% | |
New | ISHARES INC | $23,000 | – | 32,000 | +100.0% | 0.01% | – | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
Buy | ISHARES TR | $5,000 | +400.0% | 4,000 | +166.7% | 0.00% | – | |
Buy | ISHARES TR | $5,000 | +150.0% | 4,500 | +350.0% | 0.00% | +100.0% | |
New | GOL LINHAS AEREAS INTELIGENT | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
Sell | Q2 HLDGS INC | $2,000 | +100.0% | 450 | -10.0% | 0.00% | – | |
New | ISHARES TR | $2,000 | – | 2,370 | +100.0% | 0.00% | – | |
Exit | NU HLDGS LTD | $0 | – | -3,500 | -100.0% | 0.00% | – | |
New | ISHARES TR | $0 | – | 1,000 | +100.0% | 0.00% | – | |
New | Q2 HLDGS INC | $0 | – | 250 | +100.0% | 0.00% | – | |
New | SPDR S&P 500 ETF TR | $0 | – | 50 | +100.0% | 0.00% | – | |
New | SPDR GOLD TR | $0 | – | 250 | +100.0% | 0.00% | – | |
INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | ||
New | BOX INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
Exit | ZENDESK INC | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | ZENDESK INC | $0 | – | -150 | -100.0% | -0.00% | – | |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -994 | -100.0% | -0.00% | – |
Exit | NU HLDGS LTD | $0 | – | -8,471 | -100.0% | -0.01% | – | |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -111,111 | -100.0% | -0.01% | – |
CSAN | Exit | COSAN S Aads | $0 | – | -61,938 | -100.0% | -0.22% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -95,000 | -100.0% | -0.23% | – |
Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.37% | – |
Exit | NU HLDGS LTD | $0 | – | -782,034 | -100.0% | -0.77% | – | |
Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.96% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -1.07% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,000 | -100.0% | -1.67% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -6,100,000 | -100.0% | -1.89% | – | |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -900,000 | -100.0% | -4.70% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -164,200 | -100.0% | -4.84% | – |
LOW | Exit | LOWES COS INC | $0 | – | -106,000 | -100.0% | -4.85% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -380,969 | -100.0% | -5.15% | – |
V | Exit | VISA INC | $0 | – | -100,000 | -100.0% | -5.15% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,817 | -100.0% | -7.34% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -479,800 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.