Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (28)

MELI MERCADOLIBRE INC 20.3%

Value $66.05M Shares 115,486 Share Price $571.94 Est. Cost/Share $600.11 Unrealized @ Report Date -4.7%

PAGS PAGSEGURO DIGITAL LTD 9.6%

Value $31.24M Shares 914,656 Share Price $34.16 Est. Cost/Share $35.99 Unrealized @ Report Date -5.1%

MDLZ MONDELEZ INTL INC 7.3%

Value $23.69M Shares 430,108 Share Price $55.08 * Est. Cost/Share $44.33 Unrealized @ Report Date +7.1%

OPTU ALTICE USA INC 7.2%

Value $23.58M Shares 862,403 Share Price $27.34 Est. Cost/Share $26.05 Unrealized @ Report Date +4.9%

BABA ALIBABA GROUP HLDG LTD 7.2%

Value $23.53M Shares 110,932 Share Price $212.09 Est. Cost/Share $187.64 Unrealized @ Report Date +13.0%

— UNITED TECHNOLOGIES CORP 7.2%

Value $23.32M Shares 155,684 Share Price $149.76 Est. Cost/Share $138.64 Unrealized @ Report Date —

LOW LOWES COS INC 6.8%

Value $22.28M Shares 186,020 Share Price $119.76 * Est. Cost/Share $99.42 Unrealized @ Report Date +8.0%

META FACEBOOK INC 3.7%

Value $11.97M Shares 58,316 Share Price $205.24 Est. Cost/Share $166.56 Unrealized @ Report Date +22.4%

ISRG INTUITIVE SURGICAL INC 3.7%

Value $11.92M Shares 20,171 Share Price $591.15 * Est. Cost/Share $178.94 Unrealized @ Report Date +10.1%

MSFT MICROSOFT CORP 3.6%

Value $11.86M Shares 75,204 Share Price $157.69 * Est. Cost/Share $90.56 Unrealized @ Report Date +65.3%

CMCSA COMCAST CORP NEW 3.6%

Value $11.84M Shares 263,244 Share Price $44.97 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.9%

BAC BANK AMER CORP 3.6%

Value $11.82M Shares 335,710 Share Price $35.22 * Est. Cost/Share $23.27 Unrealized @ Report Date +30.6%

NXPI NXP SEMICONDUCTORS N V 3.6%

Value $11.77M Shares 92,458 Share Price $127.26 * Est. Cost/Share $95.80 Unrealized @ Report Date +20.1%

CCEP COCA COLA EUROPEAN PARTNERS 3.5%

Value $11.49M Shares 225,828 Share Price $50.88 * Est. Cost/Share $44.30 Unrealized @ Report Date -3.5%

BA BOEING CO 3.4%

Value $10.95M Shares 33,601 Share Price $325.73 Est. Cost/Share $347.03 Unrealized @ Report Date -6.7%

Value $6.885M Shares 178,755 Share Price $38.52 Est. Cost/Share $37.54 Unrealized @ Report Date +2.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value $2.234M Shares 140,200 Share Price $15.93 Est. Cost/Share $15.27 Unrealized @ Report Date +4.4%

EWZ ISHARES INC 0.6%

Value $1.986M Shares 41,870 Share Price $47.43 Est. Cost/Share $42.08 Unrealized @ Report Date +12.8%

— GOL LINHAS AEREAS INTLG S A 0.5%

Value $1.682M Shares 93,083 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —

VALE VALE S A 0.4%

Value $1.399M Shares 106,000 Share Price $13.20 Est. Cost/Share $12.02 Unrealized @ Report Date +9.8%

— SPDR SERIES TRUST 0.4%

Value $1.279M Shares 54,000 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —

CLF CLEVELAND CLIFFS INC 0.3%

Value $932K Shares 111,800 Share Price $8.34 Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value $667K Shares 25,000 Share Price $26.68 Est. Cost/Share $26.34 Unrealized @ Report Date +1.3%

GGB GERDAU S A 0.2%

Value $580K Shares 118,394 Share Price $4.90 Est. Cost/Share $3.75 Unrealized @ Report Date +30.7%

CVX CHEVRON CORP NEW 0.1%

Value $421K Shares 3,500 Share Price $120.29 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%

— COSAN LTD 0.1%

Value $312K Shares 13,701 Share Price $22.77 Est. Cost/Share $15.48 Unrealized @ Report Date —

ECH ISHARES INC 0.0%

Value $133K Shares 4,000 Share Price $33.25 Est. Cost/Share $37.78 Unrealized @ Report Date -11.8%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $125K Shares 36,500 Share Price $3.42 Est. Cost/Share $3.11 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	115,486	$66.05M	20.3%	$571.94	$600.11	-4.7%	COM	58733R102
PAGS	PAGSEGURO DIGITAL LTD	914,656	$31.24M	9.6%	$34.16	$35.99	-5.1%	COM CL A	G68707101
MDLZ	MONDELEZ INTL INC	430,108	$23.69M	7.3%	$55.08 *	$44.33	+7.1%	CL A	609207105
OPTU	ALTICE USA INC	862,403	$23.58M	7.2%	$27.34	$26.05	+4.9%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	110,932	$23.53M	7.2%	$212.09	$187.64	+13.0%	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	155,684	$23.32M	7.2%	$149.76	$138.64	—	COM	913017109
LOW	LOWES COS INC	186,020	$22.28M	6.8%	$119.76 *	$99.42	+8.0%	COM	548661107
META	FACEBOOK INC	58,316	$11.97M	3.7%	$205.24	$166.56	+22.4%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	20,171	$11.92M	3.7%	$591.15 *	$178.94	+10.1%	COM NEW	46120E602
MSFT	MICROSOFT CORP	75,204	$11.86M	3.6%	$157.69 *	$90.56	+65.3%	COM	594918104
CMCSA	COMCAST CORP NEW	263,244	$11.84M	3.6%	$44.97 *	$33.89	+12.9%	CL A	20030N101
BAC	BANK AMER CORP	335,710	$11.82M	3.6%	$35.22 *	$23.27	+30.6%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	92,458	$11.77M	3.6%	$127.26 *	$95.80	+20.1%	COM	N6596X109
CCEP	COCA COLA EUROPEAN PARTNERS	225,828	$11.49M	3.5%	$50.88 *	$44.30	-3.5%	SHS	G25839104
BA	BOEING CO	33,601	$10.95M	3.4%	$325.73	$347.03	-6.7%	COM	097023105
XP	XP INC	178,755	$6.885M	2.1%	$38.52	$37.54	+2.6%	CL A	G98239109
PBR	PETROLEO BRASILEIRO SA PETRO	140,200	$2.234M	0.7%	$15.93	$15.27	+4.4%	SPONSORED ADR	71654V408
EWZ	ISHARES INC	41,870	$1.986M	0.6%	$47.43	$42.08	+12.8%	MSCI BRAZIL ETF	464286400
—	GOL LINHAS AEREAS INTLG S A	93,083	$1.682M	0.5%	$18.07	$18.07	—	SPON ADR PFD NEW	38045R206
VALE	VALE S A	106,000	$1.399M	0.4%	$13.20	$12.02	+9.8%	SPONSORED ADS	91912E105
—	SPDR SERIES TRUST	54,000	$1.279M	0.4%	$23.69	$23.69	—	S&P OILGAS EXP	78464A730
CLF	CLEVELAND CLIFFS INC	111,800	$932K	0.3%	$8.34	$7.50	+9.4%	COM	185899101
SQM	SOCIEDAD QUIMICA MINERA DE C	25,000	$667K	0.2%	$26.68	$26.34	+1.3%	SPON ADR SER B	833635105
GGB	GERDAU S A	118,394	$580K	0.2%	$4.90	$3.75	+30.7%	SPON ADR REP PFD	373737105
CVX	CHEVRON CORP NEW	3,500	$421K	0.1%	$120.29 *	$89.68	+2.8%	COM	166764100
—	COSAN LTD	13,701	$312K	0.1%	$22.77	$15.48	—	SHS A	G25343107
ECH	ISHARES INC	4,000	$133K	0.0%	$33.25	$37.78	-11.8%	MSCI CHILE ETF	464286640
SID	COMPANHIA SIDERURGICA NACION	36,500	$125K	0.0%	$3.42	$3.11	+10.9%	SPONSORED ADR	20440W105