$401 Thousand is the total value of Verde Servicos Internacionais S.A.'s 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | REPUBLIC SVCS INC | $14,705 | +8.0% | 96,005 | -4.6% | 3.67% | -15.1% |
| UBS | Sell | UBS GROUP AG | $14,585 | -22.2% | 806,000 | -15.7% | 3.64% | -38.9% |
| V | Sell | VISA INC | $13,384 | -33.3% | 56,359 | -36.6% | 3.34% | -47.6% |
| LOW | Sell | LOWES COS INC | $12,744 | -34.7% | 56,464 | -42.2% | 3.18% | -48.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,473 | -4.8% | 171,000 | -9.0% | 3.11% | -25.2% |
| MELI | Sell | MERCADOLIBRE INC | $681 | -83.1% | 575 | -81.2% | 0.17% | -86.7% |
| Exit | UNITY SOFTWARE INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | OKTA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ISHARES TR | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INC | $0 | – | -950 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -89,993 | -100.0% | -0.22% | – |
| Exit | NU HLDGS LTD | $0 | – | -504,475 | -100.0% | -0.76% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,800 | -100.0% | -2.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -58,250 | -100.0% | -3.89% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,952 | -100.0% | -4.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,941 | -100.0% | -4.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -149,196 | -100.0% | -4.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,960 | -100.0% | -4.45% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -96,683 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.