Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $331,703 (100.0% shares, 0.0% debt)

Holdings (43)

EWZ ISHARES INC 20.0%

Value ($000) $66,445 Shares 1,739,409 Est. Cost $41.50 Unrealized —

EWJ ISHARES INC 4.4%

Value ($000) $14,438 Shares 284,837 Est. Cost $57.91 Unrealized —

— QIAGEN NV 4.2%

Value ($000) $13,848 Shares 11,000,000 Est. Cost $1.26 Unrealized —

— REALPAGE INC 3.9%

Value ($000) $12,793 Shares 10,000,000 Est. Cost $2.46 Unrealized —

— NICE SYS INC 3.2%

Value ($000) $10,671 Shares 7,500,000 Est. Cost $1.42 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $10,305 Shares 179,691 Est. Cost $66.06 Unrealized —

— MICROCHIP TECHNOLOGY INC 3.0%

Value ($000) $9,836 Shares 10,000,000 Est. Cost $2.64 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $9,673 Shares 111,821 Est. Cost $76.08 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $9,181 Shares 90,399 Est. Cost $47.86 Unrealized +108.9%

MDLZ MONDELEZ INTL INC 2.7%

Value ($000) $9,032 Shares 225,643 Est. Cost $34.88 Unrealized +2.6%

BA BOEING CO 2.4%

Value ($000) $7,988 Shares 24,772 Est. Cost $334.97 Unrealized 0.0%

EEM ISHARES TR 2.3%

Value ($000) $7,793 Shares 199,539 Est. Cost $41.45 Unrealized —

— UNITED TECHNOLOGIES CORP 2.3%

Value ($000) $7,648 Shares 71,828 Est. Cost $125.82 Unrealized —

LLY LILLY ELI & CO 2.2%

Value ($000) $7,226 Shares 62,447 Est. Cost $81.03 Unrealized +25.1%

— EXACT SCIENCES CORP 2.1%

Value ($000) $7,131 Shares 6,500,000 Est. Cost $1.42 Unrealized —

HON HONEYWELL INTL INC 2.1%

Value ($000) $7,102 Shares 53,757 Est. Cost $115.55 Unrealized +1.9%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $6,564 Shares 67,787 Est. Cost $91.43 Unrealized -4.3%

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $6,485 Shares 190,476 Est. Cost $29.72 Unrealized +2.4%

BAC BANK AMER CORP 1.9%

Value ($000) $6,308 Shares 256,019 Est. Cost $17.91 Unrealized +27.3%

LOW LOWES COS INC 1.8%

Value ($000) $6,131 Shares 66,388 Est. Cost $91.02 Unrealized -7.0%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $6,034 Shares 55,986 Est. Cost $95.84 Unrealized +2.9%

ADSK AUTODESK INC 1.8%

Value ($000) $6,028 Shares 46,877 Est. Cost $126.83 Unrealized +6.5%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $5,995 Shares 12,518 Est. Cost $169.46 Unrealized 0.0%

V VISA INC 1.8%

Value ($000) $5,934 Shares 44,977 Est. Cost $97.56 Unrealized +34.7%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $5,753 Shares 30,550 Est. Cost $190.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $5,658 Shares 27,715 Est. Cost $206.25 Unrealized +1.3%

C CITIGROUP INC 1.6%

Value ($000) $5,209 Shares 100,061 Est. Cost $57.64 Unrealized -14.4%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $5,169 Shares 70,546 Est. Cost $95.39 Unrealized -26.0%

IWM ISHARES TR 1.6%

Value ($000) $5,150 Shares 38,469 Est. Cost $133.87 Unrealized —

— IRSA PROPIEDADES COMERCIALES 1.5%

Value ($000) $5,125 Shares 284,263 Est. Cost $50.26 Unrealized —

NVDA NVIDIA CORP 1.5%

Value ($000) $4,884 Shares 36,586 Est. Cost $5.43 Unrealized -12.8%

CCEP COCA COLA EUROPEAN PARTNERS 1.2%

Value ($000) $4,053 Shares 88,413 Est. Cost $31.51 Unrealized +19.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,953 Shares 15,819 Est. Cost $249.89 Unrealized —

STNE STONECO LTD 1.1%

Value ($000) $3,678 Shares 199,504 Est. Cost $18.44 Unrealized —

OPTU ALTICE USA INC 1.0%

Value ($000) $3,427 Shares 207,474 Est. Cost $18.85 Unrealized -7.8%

T AT&T INC 1.0%

Value ($000) $3,264 Shares 116,277 Est. Cost $14.36 Unrealized -2.4%

TMUS T MOBILE US INC 0.9%

Value ($000) $3,109 Shares 48,886 Est. Cost $58.49 Unrealized +10.8%

HD HOME DEPOT INC 0.9%

Value ($000) $2,983 Shares 17,364 Est. Cost $166.86 Unrealized -9.9%

— UNIVAR INC 0.8%

Value ($000) $2,589 Shares 145,989 Est. Cost $27.75 Unrealized —

NEXA NEXA RES S A 0.6%

Value ($000) $2,050 Shares 172,312 Est. Cost $12.44 Unrealized -23.4%

— JAZZ INVESTMENTS I LTD 0.6%

Value ($000) $1,940 Shares 2,000,000 Est. Cost $0.97 Unrealized —

— BBVA BANCO FRANCES S A 0.5%

Value ($000) $1,714 Shares 151,357 Est. Cost $25.20 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value ($000) $1,406 Shares 11,068 Est. Cost $120.51 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	1,739,409	$66,445	20.0%	$41.50	—	MSCI AUST ETF	464286400
EWJ	ISHARES INC	284,837	$14,438	4.4%	$57.91	—	MSCI AUST ETF	46434G822
—	QIAGEN NV	11,000,000	$13,848	4.2%	$1.26	—	DEBT 0.375% 3/1	EK1258830
—	REALPAGE INC	10,000,000	$12,793	3.9%	$2.46	—	NOTE 1.500%11/1	75606NAB5
—	NICE SYS INC	7,500,000	$10,671	3.2%	$1.42	—	NOTE 1.250% 1/1	65366HAB9
XLE	SELECT SECTOR SPDR TR	179,691	$10,305	3.1%	$66.06	—	SBI MATERIALS	81369Y506
—	MICROCHIP TECHNOLOGY INC	10,000,000	$9,836	3.0%	$2.64	—	NOTE 1.625% 2/1	595017AH7
XLV	SELECT SECTOR SPDR TR	111,821	$9,673	2.9%	$76.08	—	SBI MATERIALS	81369Y209
MSFT	MICROSOFT CORP	90,399	$9,181	2.8%	$47.86	+108.9%	COM	594918104
MDLZ	MONDELEZ INTL INC	225,643	$9,032	2.7%	$34.88	+2.6%	CL A	609207105
BA	BOEING CO	24,772	$7,988	2.4%	$334.97	0.0%	COM	097023105
EEM	ISHARES TR	199,539	$7,793	2.3%	$41.45	—	S&P 100 ETF	464287234
—	UNITED TECHNOLOGIES CORP	71,828	$7,648	2.3%	$125.82	—	COM	913017109
LLY	LILLY ELI & CO	62,447	$7,226	2.2%	$81.03	+25.1%	COM	532457108
—	EXACT SCIENCES CORP	6,500,000	$7,131	2.1%	$1.42	—	DBCV 1.000% 1/1	30063PAA3
HON	HONEYWELL INTL INC	53,757	$7,102	2.1%	$115.55	+1.9%	COM	438516106
JPM	JPMORGAN CHASE & CO	67,787	$6,564	2.0%	$91.43	-4.3%	COM	46625H100
CMCSA	COMCAST CORP NEW	190,476	$6,485	2.0%	$29.72	+2.4%	CL A	20030N101
BAC	BANK AMER CORP	256,019	$6,308	1.9%	$17.91	+27.3%	COM	060505104
LOW	LOWES COS INC	66,388	$6,131	1.8%	$91.02	-7.0%	COM	548661107
DG	DOLLAR GEN CORP NEW	55,986	$6,034	1.8%	$95.84	+2.9%	COM	256677105
ADSK	AUTODESK INC	46,877	$6,028	1.8%	$126.83	+6.5%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	12,518	$5,995	1.8%	$169.46	0.0%	COM NEW	46120E602
V	VISA INC	44,977	$5,934	1.8%	$97.56	+34.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	30,550	$5,753	1.7%	$190.92	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,715	$5,658	1.7%	$206.25	+1.3%	CL A	084670702
C	CITIGROUP INC	100,061	$5,209	1.6%	$57.64	-14.4%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	70,546	$5,169	1.6%	$95.39	-26.0%	COM	N6596X109
IWM	ISHARES TR	38,469	$5,150	1.6%	$133.87	—	S&P 100 ETF	464287655
—	IRSA PROPIEDADES COMERCIALES	284,263	$5,125	1.5%	$50.26	—	SPONSORED ADR	463588103
NVDA	NVIDIA CORP	36,586	$4,884	1.5%	$5.43	-12.8%	COM	67066G104
CCEP	COCA COLA EUROPEAN PARTNERS	88,413	$4,053	1.2%	$31.51	+19.9%	SHS	G25839104
SPY	SPDR S&P 500 ETF TR	15,819	$3,953	1.2%	$249.89	—	TR UNIT	78462F103
STNE	STONECO LTD	199,504	$3,678	1.1%	$18.44	—	COM CL A	G85158106
OPTU	ALTICE USA INC	207,474	$3,427	1.0%	$18.85	-7.8%	CL A	02156K103
T	AT&T INC	116,277	$3,264	1.0%	$14.36	-2.4%	COM	00206R102
TMUS	T MOBILE US INC	48,886	$3,109	0.9%	$58.49	+10.8%	COM	872590104
HD	HOME DEPOT INC	17,364	$2,983	0.9%	$166.86	-9.9%	COM	437076102
—	UNIVAR INC	145,989	$2,589	0.8%	$27.75	—	COM	91336L107
NEXA	NEXA RES S A	172,312	$2,050	0.6%	$12.44	-23.4%	COM	L67359106
—	JAZZ INVESTMENTS I LTD	2,000,000	$1,940	0.6%	$0.97	—	NOTE 1.875% 8/1	472145AB7
—	BBVA BANCO FRANCES S A	151,357	$1,714	0.5%	$25.20	—	SPONSORED ADR	07329M100
CAT	CATERPILLAR INC DEL	11,068	$1,406	0.4%	$120.51	-7.5%	COM	149123101