Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value ($000): $298,094 (100.0% shares, 0.0% debt)

Holdings (46)

QGEN 0.875 03/19/21 QIAGEN NV 5.4%

Value ($000) $16,093 Shares 11,000,000 Est. Cost $1.46 Unrealized —

— REALPAGE INC 5.2%

Value ($000) $15,474 Shares 10,000,000 Est. Cost $2.46 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.9%

Value ($000) $14,626 Shares 489,994 Est. Cost $24.95 Unrealized 0.0%

EWJ ISHARES INC 4.2%

Value ($000) $12,576 Shares 229,828 Est. Cost $57.91 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $12,496 Shares 105,956 Est. Cost $55.85 Unrealized +83.1%

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $11,695 Shares 176,886 Est. Cost $66.06 Unrealized —

— NICE SYS INC 3.7%

Value ($000) $11,014 Shares 7,500,000 Est. Cost $1.42 Unrealized —

LOW LOWES COS INC 3.7%

Value ($000) $11,006 Shares 100,543 Est. Cost $90.01 Unrealized -2.2%

META FACEBOOK INC 3.2%

Value ($000) $9,478 Shares 56,866 Est. Cost $157.93 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $9,346 Shares 72,514 Est. Cost $125.82 Unrealized —

V VISA INC 3.1%

Value ($000) $9,159 Shares 58,644 Est. Cost $106.84 Unrealized +28.6%

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $8,531 Shares 92,991 Est. Cost $76.08 Unrealized —

— MICROCHIP TECHNOLOGY INC 2.8%

Value ($000) $8,473 Shares 7,850,000 Est. Cost $2.64 Unrealized —

EEM ISHARES TR 2.8%

Value ($000) $8,446 Shares 196,796 Est. Cost $41.45 Unrealized —

BAC BANK AMER CORP 2.6%

Value ($000) $7,806 Shares 282,931 Est. Cost $18.48 Unrealized +29.3%

MDLZ MONDELEZ INTL INC 2.6%

Value ($000) $7,722 Shares 154,688 Est. Cost $34.88 Unrealized +11.1%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $7,207 Shares 181,222 Est. Cost $29.72 Unrealized +6.1%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $7,094 Shares 12,433 Est. Cost $169.46 Unrealized +4.9%

HON HONEYWELL INTL INC 2.3%

Value ($000) $6,924 Shares 43,575 Est. Cost $115.55 Unrealized +4.9%

DG DOLLAR GEN CORP NEW 2.3%

Value ($000) $6,907 Shares 57,900 Est. Cost $96.18 Unrealized +10.5%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $6,725 Shares 66,942 Est. Cost $91.43 Unrealized -6.7%

CCEP COCA COLA EUROPEAN PARTNERS 2.2%

Value ($000) $6,518 Shares 125,984 Est. Cost $33.71 Unrealized +15.3%

ADSK AUTODESK INC 2.1%

Value ($000) $6,218 Shares 39,910 Est. Cost $126.83 Unrealized +17.9%

C CITIGROUP INC 2.1%

Value ($000) $6,148 Shares 98,814 Est. Cost $57.64 Unrealized -15.4%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $6,045 Shares 103,000 Est. Cost $24.16 Unrealized 0.0%

MA MASTERCARD INC 1.9%

Value ($000) $5,685 Shares 24,147 Est. Cost $190.92 Unrealized +8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $5,496 Shares 27,360 Est. Cost $206.25 Unrealized -2.1%

HD HOME DEPOT INC 1.7%

Value ($000) $5,102 Shares 26,593 Est. Cost $162.64 Unrealized -4.9%

LLY LILLY ELI & CO 1.6%

Value ($000) $4,719 Shares 36,371 Est. Cost $81.03 Unrealized +36.9%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $4,711 Shares 25,825 Est. Cost $182.42 Unrealized —

STZ CONSTELLATION BRANDS INC 1.5%

Value ($000) $4,466 Shares 25,476 Est. Cost $150.53 Unrealized 0.0%

EWZ ISHARES INC 1.4%

Value ($000) $4,195 Shares 102,360 Est. Cost $41.50 Unrealized —

OPTU ALTICE USA INC 1.3%

Value ($000) $3,886 Shares 180,949 Est. Cost $18.85 Unrealized +7.3%

BA BOEING CO 1.3%

Value ($000) $3,823 Shares 10,024 Est. Cost $334.97 Unrealized +12.0%

TMUS T MOBILE US INC 1.3%

Value ($000) $3,760 Shares 54,426 Est. Cost $59.42 Unrealized +13.8%

— UNIVAR INC 1.1%

Value ($000) $3,194 Shares 144,168 Est. Cost $27.75 Unrealized —

ASHR DBX ETF TR 1.0%

Value ($000) $3,074 Shares 107,000 Est. Cost $28.73 Unrealized —

VALE VALE S A 1.0%

Value ($000) $2,938 Shares 225,000 Est. Cost $13.06 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $2,933 Shares 2,500 Est. Cost $55.69 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.8%

Value ($000) $2,432 Shares 17,954 Est. Cost $118.25 Unrealized -3.1%

FTV FORTIVE CORP 0.5%

Value ($000) $1,384 Shares 16,500 Est. Cost $47.35 Unrealized 0.0%

— BRF SA 0.2%

Value ($000) $640 Shares 110,000 Est. Cost $5.82 Unrealized —

CLF CLEVELAND CLIFFS INC 0.2%

Value ($000) $566 Shares 57,000 Est. Cost $9.53 Unrealized 0.0%

AA ALCOA CORP 0.2%

Value ($000) $563 Shares 20,000 Est. Cost $27.32 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $451 Shares 35,000 Est. Cost $11.12 Unrealized 0.0%

NEXA NEXA RES S A 0.1%

Value ($000) $349 Shares 28,050 Est. Cost $12.44 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QGEN 0.875 03/19/21	QIAGEN NV	11,000,000	$16,093	5.4%	$1.46	—	DEBT 0.875% 3/1	N72482AB3
—	REALPAGE INC	10,000,000	$15,474	5.2%	$2.46	—	NOTE 1.500%11/1	75606NAB5
PAGS	PAGSEGURO DIGITAL LTD	489,994	$14,626	4.9%	$24.95	0.0%	COM CL A	G68707101
EWJ	ISHARES INC	229,828	$12,576	4.2%	$57.91	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	105,956	$12,496	4.2%	$55.85	+83.1%	COM	594918104
XLE	SELECT SECTOR SPDR TR	176,886	$11,695	3.9%	$66.06	—	ENERGY	81369Y506
—	NICE SYS INC	7,500,000	$11,014	3.7%	$1.42	—	NOTE 1.250% 1/1	65366HAB9
LOW	LOWES COS INC	100,543	$11,006	3.7%	$90.01	-2.2%	COM	548661107
META	FACEBOOK INC	56,866	$9,478	3.2%	$157.93	0.0%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	72,514	$9,346	3.1%	$125.82	—	COM	913017109
V	VISA INC	58,644	$9,159	3.1%	$106.84	+28.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	92,991	$8,531	2.9%	$76.08	—	SBI HEALTHCARE	81369Y209
—	MICROCHIP TECHNOLOGY INC	7,850,000	$8,473	2.8%	$2.64	—	NOTE 2.250% 2/1	595017AH7
EEM	ISHARES TR	196,796	$8,446	2.8%	$41.45	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	282,931	$7,806	2.6%	$18.48	+29.3%	COM	060505104
MDLZ	MONDELEZ INTL INC	154,688	$7,722	2.6%	$34.88	+11.1%	CL A	609207105
CMCSA	COMCAST CORP NEW	181,222	$7,207	2.4%	$29.72	+6.1%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	12,433	$7,094	2.4%	$169.46	+4.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	43,575	$6,924	2.3%	$115.55	+4.9%	COM	438516106
DG	DOLLAR GEN CORP NEW	57,900	$6,907	2.3%	$96.18	+10.5%	COM	256677105
JPM	JPMORGAN CHASE & CO	66,942	$6,725	2.3%	$91.43	-6.7%	COM	46625H100
CCEP	COCA COLA EUROPEAN PARTNERS	125,984	$6,518	2.2%	$33.71	+15.3%	SHS	G25839104
ADSK	AUTODESK INC	39,910	$6,218	2.1%	$126.83	+17.9%	COM	052769106
C	CITIGROUP INC	98,814	$6,148	2.1%	$57.64	-15.4%	COM NEW	172967424
DELL	DELL TECHNOLOGIES INC	103,000	$6,045	2.0%	$24.16	0.0%	CL C	24703L202
MA	MASTERCARD INC	24,147	$5,685	1.9%	$190.92	+8.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,360	$5,496	1.8%	$206.25	-2.1%	CL B NEW	084670702
HD	HOME DEPOT INC	26,593	$5,102	1.7%	$162.64	-4.9%	COM	437076102
LLY	LILLY ELI & CO	36,371	$4,719	1.6%	$81.03	+36.9%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	25,825	$4,711	1.6%	$182.42	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	25,476	$4,466	1.5%	$150.53	0.0%	CL A	21036P108
EWZ	ISHARES INC	102,360	$4,195	1.4%	$41.50	—	MSCI BRAZIL ETF	464286400
OPTU	ALTICE USA INC	180,949	$3,886	1.3%	$18.85	+7.3%	CL A	02156K103
BA	BOEING CO	10,024	$3,823	1.3%	$334.97	+12.0%	COM	097023105
TMUS	T MOBILE US INC	54,426	$3,760	1.3%	$59.42	+13.8%	COM	872590104
—	UNIVAR INC	144,168	$3,194	1.1%	$27.75	—	COM	91336L107
ASHR	DBX ETF TR	107,000	$3,074	1.0%	$28.73	—	XTRACK HRVST CSI	233051879
VALE	VALE S A	225,000	$2,938	1.0%	$13.06	—	SPONSORED ADS	91912E105
GOOG	ALPHABET INC	2,500	$2,933	1.0%	$55.69	0.0%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	17,954	$2,432	0.8%	$118.25	-3.1%	COM	149123101
FTV	FORTIVE CORP	16,500	$1,384	0.5%	$47.35	0.0%	COM	34959J108
—	BRF SA	110,000	$640	0.2%	$5.82	—	SPONSORED ADR	10552T107
CLF	CLEVELAND CLIFFS INC	57,000	$566	0.2%	$9.53	0.0%	COM	185899101
AA	ALCOA CORP	20,000	$563	0.2%	$27.32	0.0%	COM	013872106
FCX	FREEPORT-MCMORAN INC	35,000	$451	0.2%	$11.12	0.0%	CL B	35671D857
NEXA	NEXA RES S A	28,050	$349	0.1%	$12.44	-32.5%	COM	L67359106