Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 5, 2019

Total Value ($000): $257,844 (100.0% shares, 0.0% debt)

Holdings (39)

EWZ ISHARES INC 15.6%

Value ($000) $40,309 Shares 921,999 Est. Cost $43.47 Unrealized —

— REALPAGE INC 6.3%

Value ($000) $16,290 Shares 11,000,000 Est. Cost $2.37 Unrealized —

QGEN 0.875 03/19/21 QIAGEN NV 6.2%

Value ($000) $16,089 Shares 11,000,000 Est. Cost $1.46 Unrealized —

— NICE SYS INC 5.0%

Value ($000) $12,781 Shares 7,500,000 Est. Cost $1.42 Unrealized —

— UNITED TECHNOLOGIES CORP 3.6%

Value ($000) $9,343 Shares 71,763 Est. Cost $125.82 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $9,232 Shares 99,659 Est. Cost $77.19 Unrealized —

EWJ ISHARES INC 3.3%

Value ($000) $8,535 Shares 156,393 Est. Cost $57.91 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $8,171 Shares 42,338 Est. Cost $157.93 Unrealized +14.9%

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $7,579 Shares 118,976 Est. Cost $66.06 Unrealized —

— Q2 HLDGS INC 2.8%

Value ($000) $7,175 Shares 5,000,000 Est. Cost $1.44 Unrealized —

EEM ISHARES TR 2.7%

Value ($000) $6,987 Shares 162,852 Est. Cost $41.45 Unrealized —

— J2 GLOBAL INC 2.7%

Value ($000) $6,969 Shares 5,000,000 Est. Cost $1.39 Unrealized —

LOW LOWES COS INC 2.6%

Value ($000) $6,766 Shares 67,052 Est. Cost $90.01 Unrealized +3.8%

DELL DELL TECHNOLOGIES INC 2.5%

Value ($000) $6,571 Shares 129,366 Est. Cost $25.07 Unrealized +14.1%

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $5,980 Shares 142,144 Est. Cost $29.72 Unrealized +19.6%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $5,645 Shares 50,851 Est. Cost $91.43 Unrealized +0.6%

BAC BANK AMER CORP 2.2%

Value ($000) $5,596 Shares 192,979 Est. Cost $18.48 Unrealized +32.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,538 Shares 41,346 Est. Cost $55.85 Unrealized +114.0%

LLY LILLY ELI & CO 2.1%

Value ($000) $5,512 Shares 49,756 Est. Cost $88.29 Unrealized +22.3%

BA BOEING CO 2.0%

Value ($000) $5,264 Shares 14,462 Est. Cost $341.80 Unrealized +4.5%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $5,103 Shares 9,729 Est. Cost $169.46 Unrealized +1.1%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $5,085 Shares 52,100 Est. Cost $86.89 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $4,667 Shares 21,898 Est. Cost $206.25 Unrealized +0.3%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $4,634 Shares 34,287 Est. Cost $96.18 Unrealized +20.3%

STZ CONSTELLATION BRANDS INC 1.6%

Value ($000) $4,197 Shares 21,313 Est. Cost $150.53 Unrealized +16.4%

DPZ DOMINOS PIZZA INC 1.5%

Value ($000) $3,862 Shares 13,880 Est. Cost $252.87 Unrealized 0.0%

OPTU ALTICE USA INC 1.4%

Value ($000) $3,736 Shares 153,434 Est. Cost $18.85 Unrealized +25.9%

T AT&T INC 1.4%

Value ($000) $3,676 Shares 109,713 Est. Cost $15.08 Unrealized 0.0%

TMUS T MOBILE US INC 1.4%

Value ($000) $3,610 Shares 48,700 Est. Cost $59.42 Unrealized +20.8%

— MICROCHIP TECHNOLOGY INC 1.4%

Value ($000) $3,511 Shares 3,000,000 Est. Cost $2.64 Unrealized —

MDLZ MONDELEZ INTL INC 1.4%

Value ($000) $3,502 Shares 64,983 Est. Cost $34.88 Unrealized +26.4%

AVGO BROADCOM INC 1.2%

Value ($000) $3,169 Shares 11,010 Est. Cost $24.38 Unrealized 0.0%

— UNIVAR INC 1.2%

Value ($000) $3,105 Shares 140,893 Est. Cost $27.75 Unrealized —

MA MASTERCARD INC 0.8%

Value ($000) $1,998 Shares 7,555 Est. Cost $190.92 Unrealized +26.4%

ASHR DBX ETF TR 0.8%

Value ($000) $1,951 Shares 69,304 Est. Cost $28.73 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,803 Shares 10,331 Est. Cost $115.55 Unrealized +20.0%

GOOG ALPHABET INC 0.6%

Value ($000) $1,559 Shares 1,443 Est. Cost $55.69 Unrealized +2.8%

FTV FORTIVE CORP 0.5%

Value ($000) $1,345 Shares 16,500 Est. Cost $47.35 Unrealized +6.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $999 Shares 5,900 Est. Cost $182.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	921,999	$40,309	15.6%	$43.47	—	MSCI BRAZIL ETF	464286400
—	REALPAGE INC	11,000,000	$16,290	6.3%	$2.37	—	NOTE 1.500%11/1	75606NAB5
QGEN 0.875 03/19/21	QIAGEN NV	11,000,000	$16,089	6.2%	$1.46	—	DEBT 0.875% 3/1	N72482AB3
—	NICE SYS INC	7,500,000	$12,781	5.0%	$1.42	—	NOTE 1.250% 1/1	65366HAB9
—	UNITED TECHNOLOGIES CORP	71,763	$9,343	3.6%	$125.82	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	99,659	$9,232	3.6%	$77.19	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	156,393	$8,535	3.3%	$57.91	—	MSCI JPN ETF NEW	46434G822
META	FACEBOOK INC	42,338	$8,171	3.2%	$157.93	+14.9%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	118,976	$7,579	2.9%	$66.06	—	ENERGY	81369Y506
—	Q2 HLDGS INC	5,000,000	$7,175	2.8%	$1.44	—	NOTE 0.750% 2/1	74736LAB5
EEM	ISHARES TR	162,852	$6,987	2.7%	$41.45	—	MSCI EMG MKT ETF	464287234
—	J2 GLOBAL INC	5,000,000	$6,969	2.7%	$1.39	—	NOTE 3.250% 6/1	48123VAC6
LOW	LOWES COS INC	67,052	$6,766	2.6%	$90.01	+3.8%	COM	548661107
DELL	DELL TECHNOLOGIES INC	129,366	$6,571	2.5%	$25.07	+14.1%	CL C	24703L202
CMCSA	COMCAST CORP NEW	142,144	$5,980	2.3%	$29.72	+19.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	50,851	$5,645	2.2%	$91.43	+0.6%	COM	46625H100
BAC	BANK AMER CORP	192,979	$5,596	2.2%	$18.48	+32.6%	COM	060505104
MSFT	MICROSOFT CORP	41,346	$5,538	2.1%	$55.85	+114.0%	COM	594918104
LLY	LILLY ELI & CO	49,756	$5,512	2.1%	$88.29	+22.3%	COM	532457108
BA	BOEING CO	14,462	$5,264	2.0%	$341.80	+4.5%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	9,729	$5,103	2.0%	$169.46	+1.1%	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	52,100	$5,085	2.0%	$86.89	0.0%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,898	$4,667	1.8%	$206.25	+0.3%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	34,287	$4,634	1.8%	$96.18	+20.3%	COM	256677105
STZ	CONSTELLATION BRANDS INC	21,313	$4,197	1.6%	$150.53	+16.4%	CL A	21036P108
DPZ	DOMINOS PIZZA INC	13,880	$3,862	1.5%	$252.87	0.0%	COM	25754A201
OPTU	ALTICE USA INC	153,434	$3,736	1.4%	$18.85	+25.9%	CL A	02156K103
T	AT&T INC	109,713	$3,676	1.4%	$15.08	0.0%	COM	00206R102
TMUS	T MOBILE US INC	48,700	$3,610	1.4%	$59.42	+20.8%	COM	872590104
—	MICROCHIP TECHNOLOGY INC	3,000,000	$3,511	1.4%	$2.64	—	NOTE 2.250% 2/1	595017AH7
MDLZ	MONDELEZ INTL INC	64,983	$3,502	1.4%	$34.88	+26.4%	CL A	609207105
AVGO	BROADCOM INC	11,010	$3,169	1.2%	$24.38	0.0%	COM	11135F101
—	UNIVAR INC	140,893	$3,105	1.2%	$27.75	—	COM	91336L107
MA	MASTERCARD INC	7,555	$1,998	0.8%	$190.92	+26.4%	CL A	57636Q104
ASHR	DBX ETF TR	69,304	$1,951	0.8%	$28.73	—	XTRACK HRVST CSI	233051879
HON	HONEYWELL INTL INC	10,331	$1,803	0.7%	$115.55	+20.0%	COM	438516106
GOOG	ALPHABET INC	1,443	$1,559	0.6%	$55.69	+2.8%	CAP STK CL C	02079K107
FTV	FORTIVE CORP	16,500	$1,345	0.5%	$47.35	+6.7%	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	5,900	$999	0.4%	$182.42	—	SPONSORED ADS	01609W102