Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 2, 2019

Total Value ($000): $314,888 (100.0% shares, 0.0% debt)

Holdings (38)

EWZ ISHARES INC 24.5%

Value ($000) $77,303 Shares 1,834,871 Est. Cost $42.80 Unrealized —

MELI MERCADOLIBRE INC 17.8%

Value ($000) $56,135 Shares 101,837 Est. Cost $606.37 Unrealized 0.0%

— REALPAGE INC 5.0%

Value ($000) $15,813 Shares 10,000,000 Est. Cost $2.37 Unrealized —

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $13,734 Shares 306,106 Est. Cost $33.89 Unrealized +10.7%

QGEN 0.875 03/19/21 QIAGEN NV 4.3%

Value ($000) $13,397 Shares 11,000,000 Est. Cost $1.46 Unrealized —

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $9,873 Shares 72,321 Est. Cost $125.82 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $9,840 Shares 55,257 Est. Cost $165.14 Unrealized +14.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $8,929 Shares 64,227 Est. Cost $82.24 Unrealized +58.0%

EWJ ISHARES INC 2.7%

Value ($000) $8,394 Shares 147,939 Est. Cost $57.91 Unrealized —

MDLZ MONDELEZ INTL INC 2.1%

Value ($000) $6,722 Shares 121,516 Est. Cost $40.37 Unrealized +15.6%

DELL DELL TECHNOLOGIES INC 2.1%

Value ($000) $6,525 Shares 125,824 Est. Cost $25.07 Unrealized -3.1%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $5,746 Shares 63,758 Est. Cost $77.19 Unrealized —

BA BOEING CO 1.8%

Value ($000) $5,545 Shares 14,575 Est. Cost $341.80 Unrealized +3.1%

STZ CONSTELLATION BRANDS INC 1.7%

Value ($000) $5,302 Shares 25,579 Est. Cost $155.59 Unrealized +16.2%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $5,085 Shares 9,419 Est. Cost $169.46 Unrealized +2.1%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $5,045 Shares 46,240 Est. Cost $86.89 Unrealized +5.7%

LOW LOWES COS INC 1.5%

Value ($000) $4,877 Shares 44,355 Est. Cost $90.01 Unrealized +4.5%

BAC BANK AMER CORP 1.5%

Value ($000) $4,755 Shares 163,032 Est. Cost $18.48 Unrealized +32.9%

ADSK AUTODESK INC 1.5%

Value ($000) $4,754 Shares 32,190 Est. Cost $155.61 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $4,635 Shares 29,165 Est. Cost $96.18 Unrealized +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,591 Shares 22,070 Est. Cost $206.25 Unrealized -0.1%

OPTU ALTICE USA INC 1.4%

Value ($000) $4,435 Shares 154,672 Est. Cost $18.85 Unrealized +44.5%

HD HOME DEPOT INC 1.2%

Value ($000) $3,907 Shares 16,840 Est. Cost $187.08 Unrealized 0.0%

HON HONEYWELL INTL INC 1.2%

Value ($000) $3,639 Shares 21,511 Est. Cost $127.90 Unrealized +8.9%

LLY LILLY ELI & CO 1.1%

Value ($000) $3,449 Shares 30,845 Est. Cost $88.29 Unrealized +16.3%

EEM ISHARES TR 1.1%

Value ($000) $3,322 Shares 81,295 Est. Cost $41.45 Unrealized —

MA MASTERCARD INC 1.0%

Value ($000) $3,057 Shares 11,258 Est. Cost $215.65 Unrealized +23.4%

— UNIVAR SOLUTIONS INC 1.0%

Value ($000) $3,011 Shares 145,045 Est. Cost $27.55 Unrealized —

TMUS T MOBILE US INC 0.9%

Value ($000) $2,953 Shares 37,489 Est. Cost $59.42 Unrealized +27.4%

DPZ DOMINOS PIZZA INC 0.8%

Value ($000) $2,546 Shares 10,410 Est. Cost $252.87 Unrealized -9.2%

CCEP COCA COLA EUROPEAN PARTNERS 0.6%

Value ($000) $2,006 Shares 36,180 Est. Cost $46.31 Unrealized 0.0%

T AT&T INC 0.6%

Value ($000) $1,964 Shares 51,913 Est. Cost $15.08 Unrealized +12.7%

NOW SERVICENOW INC 0.6%

Value ($000) $1,823 Shares 7,185 Est. Cost $54.38 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.3%

Value ($000) $1,003 Shares 122,100 Est. Cost $9.09 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value ($000) $370 Shares 11,557 Est. Cost $29.05 Unrealized 0.0%

ECH ISHARES INC 0.1%

Value ($000) $187 Shares 5,000 Est. Cost $37.40 Unrealized —

— COSAN LTD 0.1%

Value ($000) $187 Shares 12,600 Est. Cost $14.84 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $29 Shares 17,000 Est. Cost $1.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	1,834,871	$77,303	24.5%	$42.80	—	MSCI BRAZIL ETF	464286400
MELI	MERCADOLIBRE INC	101,837	$56,135	17.8%	$606.37	0.0%	COM	58733R102
—	REALPAGE INC	10,000,000	$15,813	5.0%	$2.37	—	NOTE 1.500%11/1	75606NAB5
CMCSA	COMCAST CORP NEW	306,106	$13,734	4.4%	$33.89	+10.7%	CL A	20030N101
QGEN 0.875 03/19/21	QIAGEN NV	11,000,000	$13,397	4.3%	$1.46	—	DEBT 0.875% 3/1	N72482AB3
—	UNITED TECHNOLOGIES CORP	72,321	$9,873	3.1%	$125.82	—	COM	913017109
META	FACEBOOK INC	55,257	$9,840	3.1%	$165.14	+14.3%	CL A	30303M102
MSFT	MICROSOFT CORP	64,227	$8,929	2.8%	$82.24	+58.0%	COM	594918104
EWJ	ISHARES INC	147,939	$8,394	2.7%	$57.91	—	MSCI JPN ETF NEW	46434G822
MDLZ	MONDELEZ INTL INC	121,516	$6,722	2.1%	$40.37	+15.6%	CL A	609207105
DELL	DELL TECHNOLOGIES INC	125,824	$6,525	2.1%	$25.07	-3.1%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	63,758	$5,746	1.8%	$77.19	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	14,575	$5,545	1.8%	$341.80	+3.1%	COM	097023105
STZ	CONSTELLATION BRANDS INC	25,579	$5,302	1.7%	$155.59	+16.2%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	9,419	$5,085	1.6%	$169.46	+2.1%	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	46,240	$5,045	1.6%	$86.89	+5.7%	COM	N6596X109
LOW	LOWES COS INC	44,355	$4,877	1.5%	$90.01	+4.5%	COM	548661107
BAC	BANK AMER CORP	163,032	$4,755	1.5%	$18.48	+32.9%	COM	060505104
ADSK	AUTODESK INC	32,190	$4,754	1.5%	$155.61	0.0%	COM	052769106
DG	DOLLAR GEN CORP NEW	29,165	$4,635	1.5%	$96.18	+38.1%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,070	$4,591	1.5%	$206.25	-0.1%	CL B NEW	084670702
OPTU	ALTICE USA INC	154,672	$4,435	1.4%	$18.85	+44.5%	CL A	02156K103
HD	HOME DEPOT INC	16,840	$3,907	1.2%	$187.08	0.0%	COM	437076102
HON	HONEYWELL INTL INC	21,511	$3,639	1.2%	$127.90	+8.9%	COM	438516106
LLY	LILLY ELI & CO	30,845	$3,449	1.1%	$88.29	+16.3%	COM	532457108
EEM	ISHARES TR	81,295	$3,322	1.1%	$41.45	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	11,258	$3,057	1.0%	$215.65	+23.4%	CL A	57636Q104
—	UNIVAR SOLUTIONS INC	145,045	$3,011	1.0%	$27.55	—	COM	91336L107
TMUS	T MOBILE US INC	37,489	$2,953	0.9%	$59.42	+27.4%	COM	872590104
DPZ	DOMINOS PIZZA INC	10,410	$2,546	0.8%	$252.87	-9.2%	COM	25754A201
CCEP	COCA COLA EUROPEAN PARTNERS	36,180	$2,006	0.6%	$46.31	0.0%	SHS	G25839104
T	AT&T INC	51,913	$1,964	0.6%	$15.08	+12.7%	COM	00206R102
NOW	SERVICENOW INC	7,185	$1,823	0.6%	$54.38	0.0%	COM	81762P102
DCH	AMERICAN AXLE & MFG HLDGS IN	122,100	$1,003	0.3%	$9.09	0.0%	COM	024061103
PPC	PILGRIMS PRIDE CORP NEW	11,557	$370	0.1%	$29.05	0.0%	COM	72147K108
ECH	ISHARES INC	5,000	$187	0.1%	$37.40	—	MSCI CHILE ETF	464286640
—	COSAN LTD	12,600	$187	0.1%	$14.84	—	SHS A	G25343107
HL	HECLA MNG CO	17,000	$29	0.0%	$1.74	0.0%	COM	422704106