Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 5, 2019

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (39)

EWZ ISHARES INC 15.6%
Value $40.31M Shares 921,999 Share Price $43.72 Est. Cost/Share $41.04 Unrealized @ Report Date +6.5%
— REALPAGE INC 6.3%
Value $16.29M Shares 11,000,000 Share Price $1.48 Est. Cost/Share $2.37 Unrealized @ Report Date —
QGEN 0.875 03/19/21 QIAGEN NV 6.2%
Value $16.09M Shares 11,000,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— NICE SYS INC 5.0%
Value $12.78M Shares 7,500,000 Share Price $1.70 Est. Cost/Share $1.42 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 3.6%
Value $9.343M Shares 71,763 Share Price $130.19 Est. Cost/Share $125.82 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 3.6%
Value $9.232M Shares 99,659 Share Price $92.64 Est. Cost/Share $77.41 Unrealized @ Report Date +19.7%
EWJ ISHARES INC 3.3%
Value $8.535M Shares 156,393 Share Price $54.57 Est. Cost/Share $58.13 Unrealized @ Report Date -6.1%
META FACEBOOK INC 3.2%
Value $8.171M Shares 42,338 Share Price $192.99 Est. Cost/Share $157.93 Unrealized @ Report Date +21.4%
XLE SELECT SECTOR SPDR TR 2.9%
Value $7.579M Shares 118,976 Share Price $63.70 * Est. Cost/Share $32.78 Unrealized @ Report Date -2.8%
— Q2 HLDGS INC 2.8%
Value $7.175M Shares 5,000,000 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
EEM ISHARES TR 2.7%
Value $6.987M Shares 162,852 Share Price $42.90 Est. Cost/Share $41.80 Unrealized @ Report Date +2.6%
— J2 GLOBAL INC 2.7%
Value $6.969M Shares 5,000,000 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
LOW LOWES COS INC 2.6%
Value $6.766M Shares 67,052 Share Price $100.91 * Est. Cost/Share $90.01 Unrealized @ Report Date -0.6%
DELL DELL TECHNOLOGIES INC 2.5%
Value $6.571M Shares 129,366 Share Price $50.79 * Est. Cost/Share $25.07 Unrealized @ Report Date -5.8%
CMCSA COMCAST CORP NEW 2.3%
Value $5.98M Shares 142,144 Share Price $42.07 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO 2.2%
Value $5.645M Shares 50,851 Share Price $111.01 * Est. Cost/Share $91.43 Unrealized @ Report Date +2.1%
BAC BANK AMER CORP 2.2%
Value $5.596M Shares 192,979 Share Price $29.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP 2.1%
Value $5.538M Shares 41,346 Share Price $133.94 * Est. Cost/Share $55.85 Unrealized @ Report Date +126.2%
LLY LILLY ELI & CO 2.1%
Value $5.512M Shares 49,756 Share Price $110.78 * Est. Cost/Share $88.29 Unrealized @ Report Date +15.4%
BA BOEING CO 2.0%
Value $5.264M Shares 14,462 Share Price $363.99 Est. Cost/Share $341.80 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC 2.0%
Value $5.103M Shares 9,729 Share Price $524.51 * Est. Cost/Share $169.46 Unrealized @ Report Date +3.2%
NXPI NXP SEMICONDUCTORS N V 2.0%
Value $5.085M Shares 52,100 Share Price $97.60 * Est. Cost/Share $86.89 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $4.667M Shares 21,898 Share Price $213.12 Est. Cost/Share $206.25 Unrealized @ Report Date +3.4%
DG DOLLAR GEN CORP NEW 1.8%
Value $4.634M Shares 34,287 Share Price $135.15 * Est. Cost/Share $96.18 Unrealized @ Report Date +28.7%
STZ CONSTELLATION BRANDS INC 1.6%
Value $4.197M Shares 21,313 Share Price $196.92 * Est. Cost/Share $150.53 Unrealized @ Report Date +17.6%
DPZ DOMINOS PIZZA INC 1.5%
Value $3.862M Shares 13,880 Share Price $278.24 * Est. Cost/Share $252.87 Unrealized @ Report Date +1.9%
OPTU ALTICE USA INC 1.4%
Value $3.736M Shares 153,434 Share Price $24.35 Est. Cost/Share $18.85 Unrealized @ Report Date +29.2%
T AT&T INC 1.4%
Value $3.676M Shares 109,713 Share Price $33.51 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.7%
TMUS T MOBILE US INC 1.4%
Value $3.61M Shares 48,700 Share Price $74.13 * Est. Cost/Share $59.42 Unrealized @ Report Date +20.5%
— MICROCHIP TECHNOLOGY INC 1.4%
Value $3.511M Shares 3,000,000 Share Price $1.17 Est. Cost/Share $2.64 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.4%
Value $3.502M Shares 64,983 Share Price $53.89 * Est. Cost/Share $34.88 Unrealized @ Report Date +31.8%
AVGO BROADCOM INC 1.2%
Value $3.169M Shares 11,010 Share Price $287.83 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%
— UNIVAR INC 1.2%
Value $3.105M Shares 140,893 Share Price $22.04 Est. Cost/Share $27.75 Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $1.998M Shares 7,555 Share Price $264.46 * Est. Cost/Share $190.92 Unrealized @ Report Date +33.6%
ASHR DBX ETF TR 0.8%
Value $1.951M Shares 69,304 Share Price $28.15 Est. Cost/Share $25.58 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.7%
Value $1.803M Shares 10,331 Share Price $174.52 * Est. Cost/Share $115.55 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 0.6%
Value $1.559M Shares 1,443 Share Price $1080.39 * Est. Cost/Share $55.69 Unrealized @ Report Date -3.7%
FTV FORTIVE CORP 0.5%
Value $1.345M Shares 16,500 Share Price $81.52 * Est. Cost/Share $47.35 Unrealized @ Report Date +5.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $999K Shares 5,900 Share Price $169.32 Est. Cost/Share $168.19 Unrealized @ Report Date +0.8%