Verde Servicos Internacionais S.A. Quant / Systematic

Name: Verde Servicos Internacionais S.A. Q1 2020 13F Filing | 13F Explorer
Creator: Verde Servicos Internacionais S.A.
Published: 2020-04-07

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

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

Holdings (19)

MELI MERCADOLIBRE INC 9.8%

Value $37.48M Shares 263,244 Share Price $142.39 * Est. Cost/Share $609.40 Unrealized @ Report Date -19.8%

SPY SPDR S&P 500 ETF TR 9.2%

Value $35.44M Shares 93,083 Share Price $380.74 * Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%

DPZ DOMINOS PIZZA INC 9.2%

Value $35.1M Shares 335,710 Share Price $104.57 * Est. Cost/Share $287.28 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 8.4%

Value $32.36M Shares 92,458 Share Price $349.96 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

CHTR CHARTER COMMUNICATIONS INC N 8.1%

Value $31.16M Shares 110,932 Share Price $280.90 * Est. Cost/Share $489.07 Unrealized @ Report Date -10.8%

MSFT MICROSOFT CORP 7.3%

Value $28M Shares 36,500 Share Price $767.07 * Est. Cost/Share $90.56 Unrealized @ Report Date +65.8%

META FACEBOOK INC 5.8%

Value $22.32M Shares 33,601 Share Price $664.18 * Est. Cost/Share $166.56 Unrealized @ Report Date -0.6%

DG DOLLAR GEN CORP NEW 5.7%

Value $21.94M Shares 862,403 Share Price $25.44 * Est. Cost/Share $142.31 Unrealized @ Report Date -2.2%

NOW SERVICENOW INC 5.6%

Value $21.33M Shares 20,171 Share Price $1057.56 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.3%

OPTU ALTICE USA INC 4.7%

Value $17.89M Shares 178,755 Share Price $100.06 * Est. Cost/Share $26.05 Unrealized @ Report Date -14.4%

LLY LILLY ELI & CO 3.9%

Value $14.87M Shares 111,800 Share Price $132.98 * Est. Cost/Share $128.17 Unrealized @ Report Date +1.2%

V VISA INC 3.8%

Value $14.66M Shares 4,000 Share Price $3664.25 * Est. Cost/Share $180.69 Unrealized @ Report Date -14.4%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $14.44M Shares 914,656 Share Price $15.78 * Est. Cost/Share $206.17 Unrealized @ Report Date -5.7%

UNP UNION PAC CORP 3.6%

Value $13.91M Shares 41,870 Share Price $332.12 * Est. Cost/Share $144.98 Unrealized @ Report Date -14.3%

— REALPAGE INC 3.6%

Value $13.83M Shares 118,394 Share Price $116.80 Est. Cost/Share $116.80 Unrealized @ Report Date —

XP XP INC 3.6%

Value $13.69M Shares 13,701 Share Price $998.91 * Est. Cost/Share $37.54 Unrealized @ Report Date -48.6%

QGEN 1 11/13/24 QIAGEN NV 2.2%

Value $8.387M Shares 225,828 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —

— RAYTHEON CO 1.6%

Value $6.059M Shares 58,316 Share Price $103.90 Est. Cost/Share $103.90 Unrealized @ Report Date —

EWZ ISHARES INC 0.2%

Value $608K Shares 3,500 Share Price $173.71 * Est. Cost/Share $42.08 Unrealized @ Report Date -44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	263,244	$37.48M	9.8%	$142.39 *	$609.40	-19.8%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	93,083	$35.44M	9.2%	$380.74 *	$305.03	-15.5%	TR UNIT	78462F103
DPZ	DOMINOS PIZZA INC	335,710	$35.1M	9.2%	$104.57 *	$287.28	+5.2%	COM	25754A201
AMZN	AMAZON COM INC	92,458	$32.36M	8.4%	$349.96 *	$96.79	+0.7%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	110,932	$31.16M	8.1%	$280.90 *	$489.07	-10.8%	CL A	16119P108
MSFT	MICROSOFT CORP	36,500	$28M	7.3%	$767.07 *	$90.56	+65.8%	COM	594918104
META	FACEBOOK INC	33,601	$22.32M	5.8%	$664.18 *	$166.56	-0.6%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	862,403	$21.94M	5.7%	$25.44 *	$142.31	-2.2%	COM	256677105
NOW	SERVICENOW INC	20,171	$21.33M	5.6%	$1057.56 *	$62.52	-8.3%	COM	81762P102
OPTU	ALTICE USA INC	178,755	$17.89M	4.7%	$100.06 *	$26.05	-14.4%	CL A	02156K103
LLY	LILLY ELI & CO	111,800	$14.87M	3.9%	$132.98 *	$128.17	+1.2%	COM	532457108
V	VISA INC	4,000	$14.66M	3.8%	$3664.25 *	$180.69	-14.4%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	914,656	$14.44M	3.8%	$15.78 *	$206.17	-5.7%	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	41,870	$13.91M	3.6%	$332.12 *	$144.98	-14.3%	COM	907818108
—	REALPAGE INC	118,394	$13.83M	3.6%	$116.80	$116.80	—	NOTE 1.500%11/1	75606NAB5
XP	XP INC	13,701	$13.69M	3.6%	$998.91 *	$37.54	-48.6%	CL A	G98239109
QGEN 1 11/13/24	QIAGEN NV	225,828	$8.387M	2.2%	$37.14	$37.14	—	DEBT 1.000%11/1	N72482AT4
—	RAYTHEON CO	58,316	$6.059M	1.6%	$103.90	$103.90	—	COM NEW	755111507
EWZ	ISHARES INC	3,500	$608K	0.2%	$173.71 *	$42.08	-44.0%	MSCI BRAZIL ETF	464286400