Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $383,454 (100.0% shares, 0.0% debt)

Holdings (19)

MELI MERCADOLIBRE INC 9.8%

Value ($000) $37,484 Shares 263,244 Est. Cost $609.40 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $35,440 Shares 93,083 Est. Cost $380.74 Unrealized —

DPZ DOMINOS PIZZA INC 9.2%

Value ($000) $35,104 Shares 335,710 Est. Cost $287.28 Unrealized 0.0%

AMZN AMAZON COM INC 8.4%

Value ($000) $32,357 Shares 92,458 Est. Cost $96.79 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 8.1%

Value ($000) $31,161 Shares 110,932 Est. Cost $489.07 Unrealized 0.0%

MSFT MICROSOFT CORP 7.3%

Value ($000) $27,998 Shares 36,500 Est. Cost $90.56 Unrealized +72.6%

META FACEBOOK INC 5.8%

Value ($000) $22,317 Shares 33,601 Est. Cost $166.56 Unrealized +16.7%

DG DOLLAR GEN CORP NEW 5.7%

Value ($000) $21,940 Shares 862,403 Est. Cost $142.31 Unrealized 0.0%

NOW SERVICENOW INC 5.6%

Value ($000) $21,332 Shares 20,171 Est. Cost $62.52 Unrealized 0.0%

OPTU ALTICE USA INC 4.7%

Value ($000) $17,886 Shares 178,755 Est. Cost $26.05 Unrealized +0.2%

LLY LILLY ELI & CO 3.9%

Value ($000) $14,867 Shares 111,800 Est. Cost $128.17 Unrealized 0.0%

V VISA INC 3.8%

Value ($000) $14,657 Shares 4,000 Est. Cost $180.69 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $14,437 Shares 914,656 Est. Cost $39.59 Unrealized —

UNP UNION PAC CORP 3.6%

Value ($000) $13,906 Shares 41,870 Est. Cost $144.98 Unrealized 0.0%

— REALPAGE INC 3.6%

Value ($000) $13,828 Shares 118,394 Est. Cost $116.80 Unrealized —

XP XP INC 3.6%

Value ($000) $13,686 Shares 13,701 Est. Cost $37.54 Unrealized -10.0%

QGEN 1 11/13/24 QIAGEN NV 2.2%

Value ($000) $8,387 Shares 225,828 Est. Cost $37.14 Unrealized —

— RAYTHEON CO 1.6%

Value ($000) $6,059 Shares 58,316 Est. Cost $103.90 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $608 Shares 3,500 Est. Cost $42.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	263,244	$37,484	9.8%	$609.40	+1.2%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	93,083	$35,440	9.2%	$380.74	—	TR UNIT	78462F103
DPZ	DOMINOS PIZZA INC	335,710	$35,104	9.2%	$287.28	0.0%	COM	25754A201
AMZN	AMAZON COM INC	92,458	$32,357	8.4%	$96.79	0.0%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	110,932	$31,161	8.1%	$489.07	0.0%	CL A	16119P108
MSFT	MICROSOFT CORP	36,500	$27,998	7.3%	$90.56	+72.6%	COM	594918104
META	FACEBOOK INC	33,601	$22,317	5.8%	$166.56	+16.7%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	862,403	$21,940	5.7%	$142.31	0.0%	COM	256677105
NOW	SERVICENOW INC	20,171	$21,332	5.6%	$62.52	0.0%	COM	81762P102
OPTU	ALTICE USA INC	178,755	$17,886	4.7%	$26.05	+0.2%	CL A	02156K103
LLY	LILLY ELI & CO	111,800	$14,867	3.9%	$128.17	0.0%	COM	532457108
V	VISA INC	4,000	$14,657	3.8%	$180.69	0.0%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	914,656	$14,437	3.8%	$39.59	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	41,870	$13,906	3.6%	$144.98	0.0%	COM	907818108
—	REALPAGE INC	118,394	$13,828	3.6%	$116.80	—	NOTE 1.500%11/1	75606NAB5
XP	XP INC	13,701	$13,686	3.6%	$37.54	-10.0%	CL A	G98239109
QGEN 1 11/13/24	QIAGEN NV	225,828	$8,387	2.2%	$37.14	—	DEBT 1.000%11/1	N72482AT4
—	RAYTHEON CO	58,316	$6,059	1.6%	$103.90	—	COM NEW	755111507
EWZ	ISHARES INC	3,500	$608	0.2%	$42.80	—	MSCI BRAZIL ETF	464286400