Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value ($000): $325,932 (100.0% shares, 0.0% debt)

Holdings (28)

MELI MERCADOLIBRE INC 20.3%

Value ($000) $66,051 Shares 115,486 Est. Cost $600.11 Unrealized -7.8%

PAGS PAGSEGURO DIGITAL LTD 9.6%

Value ($000) $31,244 Shares 914,656 Est. Cost $35.99 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 7.3%

Value ($000) $23,690 Shares 430,108 Est. Cost $44.33 Unrealized +3.5%

OPTU ALTICE USA INC 7.2%

Value ($000) $23,578 Shares 862,403 Est. Cost $26.05 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $23,528 Shares 110,932 Est. Cost $212.09 Unrealized —

— UNITED TECHNOLOGIES CORP 7.2%

Value ($000) $23,315 Shares 155,684 Est. Cost $138.64 Unrealized —

LOW LOWES COS INC 6.8%

Value ($000) $22,277 Shares 186,020 Est. Cost $99.42 Unrealized +3.0%

META FACEBOOK INC 3.7%

Value ($000) $11,969 Shares 58,316 Est. Cost $166.56 Unrealized +15.5%

ISRG INTUITIVE SURGICAL INC 3.7%

Value ($000) $11,924 Shares 20,171 Est. Cost $178.94 Unrealized +4.6%

MSFT MICROSOFT CORP 3.6%

Value ($000) $11,859 Shares 75,204 Est. Cost $90.56 Unrealized +53.7%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $11,838 Shares 263,244 Est. Cost $33.89 Unrealized +11.7%

BAC BANK AMER CORP 3.6%

Value ($000) $11,823 Shares 335,710 Est. Cost $23.27 Unrealized +19.4%

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $11,766 Shares 92,458 Est. Cost $95.80 Unrealized +9.3%

CCEP COCA COLA EUROPEAN PARTNERS 3.5%

Value ($000) $11,490 Shares 225,828 Est. Cost $44.30 Unrealized -0.9%

BA BOEING CO 3.4%

Value ($000) $10,945 Shares 33,601 Est. Cost $347.03 Unrealized +1.2%

Value ($000) $6,885 Shares 178,755 Est. Cost $37.54 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $2,234 Shares 140,200 Est. Cost $15.93 Unrealized —

EWZ ISHARES INC 0.6%

Value ($000) $1,986 Shares 41,870 Est. Cost $42.80 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.5%

Value ($000) $1,682 Shares 93,083 Est. Cost $18.07 Unrealized —

VALE VALE S A 0.4%

Value ($000) $1,399 Shares 106,000 Est. Cost $13.20 Unrealized —

— SPDR SERIES TRUST 0.4%

Value ($000) $1,279 Shares 54,000 Est. Cost $23.69 Unrealized —

CLF CLEVELAND CLIFFS INC 0.3%

Value ($000) $932 Shares 111,800 Est. Cost $7.50 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value ($000) $667 Shares 25,000 Est. Cost $26.68 Unrealized —

GGB GERDAU S A 0.2%

Value ($000) $580 Shares 118,394 Est. Cost $4.90 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $421 Shares 3,500 Est. Cost $89.68 Unrealized 0.0%

— COSAN LTD 0.1%

Value ($000) $312 Shares 13,701 Est. Cost $15.48 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $133 Shares 4,000 Est. Cost $37.40 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $125 Shares 36,500 Est. Cost $3.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	115,486	$66,051	20.3%	$600.11	-7.8%	COM	58733R102
PAGS	PAGSEGURO DIGITAL LTD	914,656	$31,244	9.6%	$35.99	0.0%	COM CL A	G68707101
MDLZ	MONDELEZ INTL INC	430,108	$23,690	7.3%	$44.33	+3.5%	CL A	609207105
OPTU	ALTICE USA INC	862,403	$23,578	7.2%	$26.05	+6.0%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	110,932	$23,528	7.2%	$212.09	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	155,684	$23,315	7.2%	$138.64	—	COM	913017109
LOW	LOWES COS INC	186,020	$22,277	6.8%	$99.42	+3.0%	COM	548661107
META	FACEBOOK INC	58,316	$11,969	3.7%	$166.56	+15.5%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	20,171	$11,924	3.7%	$178.94	+4.6%	COM NEW	46120E602
MSFT	MICROSOFT CORP	75,204	$11,859	3.6%	$90.56	+53.7%	COM	594918104
CMCSA	COMCAST CORP NEW	263,244	$11,838	3.6%	$33.89	+11.7%	CL A	20030N101
BAC	BANK AMER CORP	335,710	$11,823	3.6%	$23.27	+19.4%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	92,458	$11,766	3.6%	$95.80	+9.3%	COM	N6596X109
CCEP	COCA COLA EUROPEAN PARTNERS	225,828	$11,490	3.5%	$44.30	-0.9%	SHS	G25839104
BA	BOEING CO	33,601	$10,945	3.4%	$347.03	+1.2%	COM	097023105
XP	XP INC	178,755	$6,885	2.1%	$37.54	0.0%	CL A	G98239109
PBR	PETROLEO BRASILEIRO SA PETRO	140,200	$2,234	0.7%	$15.93	—	SPONSORED ADR	71654V408
EWZ	ISHARES INC	41,870	$1,986	0.6%	$42.80	—	MSCI BRAZIL ETF	464286400
—	GOL LINHAS AEREAS INTLG S A	93,083	$1,682	0.5%	$18.07	—	SPON ADR PFD NEW	38045R206
VALE	VALE S A	106,000	$1,399	0.4%	$13.20	—	SPONSORED ADS	91912E105
—	SPDR SERIES TRUST	54,000	$1,279	0.4%	$23.69	—	S&P OILGAS EXP	78464A730
CLF	CLEVELAND CLIFFS INC	111,800	$932	0.3%	$7.50	0.0%	COM	185899101
SQM	SOCIEDAD QUIMICA MINERA DE C	25,000	$667	0.2%	$26.68	—	SPON ADR SER B	833635105
GGB	GERDAU S A	118,394	$580	0.2%	$4.90	—	SPON ADR REP PFD	373737105
CVX	CHEVRON CORP NEW	3,500	$421	0.1%	$89.68	0.0%	COM	166764100
—	COSAN LTD	13,701	$312	0.1%	$15.48	—	SHS A	G25343107
ECH	ISHARES INC	4,000	$133	0.0%	$37.40	—	MSCI CHILE ETF	464286640
SID	COMPANHIA SIDERURGICA NACION	36,500	$125	0.0%	$3.42	—	SPONSORED ADR	20440W105