Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 9.2%

Value $34.77M Shares 12,602 Share Price $2758.77 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%

MSFT MICROSOFT CORP 8.9%

Value $33.74M Shares 165,807 Share Price $203.51 * Est. Cost/Share $154.90 Unrealized @ Report Date +25.4%

TMUS T-MOBILE US INC 8.4%

Value $31.8M Shares 305,359 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%

CHTR CHARTER COMMUNICATIONS INC N 8.2%

Value $31.08M Shares 60,943 Share Price $510.03 Est. Cost/Share $489.07 Unrealized @ Report Date +4.3%

MDLZ MONDELEZ INTL INC 6.4%

Value $24.34M Shares 476,042 Share Price $51.13 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 6.3%

Value $23.84M Shares 169,511 Share Price $140.63 * Est. Cost/Share $124.24 Unrealized @ Report Date -3.1%

— ZENDESK INC 5.2%

Value $19.89M Shares 13,300 Share Price $1495.49 Est. Cost/Share $1495.49 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value $18.7M Shares 163,970 Share Price $114.04 * Est. Cost/Share $90.88 Unrealized @ Report Date +14.4%

RSG REPUBLIC SVCS INC 4.3%

Value $16.21M Shares 197,594 Share Price $82.05 * Est. Cost/Share $74.49 Unrealized @ Report Date +2.3%

META FACEBOOK INC 4.3%

Value $16.17M Shares 71,206 Share Price $227.06 Est. Cost/Share $188.09 Unrealized @ Report Date +19.9%

NOW SERVICENOW INC 4.2%

Value $16.11M Shares 39,763 Share Price $405.05 * Est. Cost/Share $66.51 Unrealized @ Report Date +21.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $16.01M Shares 282,010 Share Price $56.77 Est. Cost/Share $52.70 Unrealized @ Report Date +7.7%

UNP UNION PAC CORP 4.2%

Value $15.97M Shares 94,438 Share Price $169.06 * Est. Cost/Share $143.01 Unrealized @ Report Date +4.7%

CCEP COCA COLA EUROPEAN PARTNERS 3.9%

Value $14.95M Shares 395,974 Share Price $37.76 * Est. Cost/Share $32.94 Unrealized @ Report Date -3.7%

MELI MERCADOLIBRE INC 3.7%

Value $13.96M Shares 14,161 Share Price $985.74 Est. Cost/Share $609.40 Unrealized @ Report Date +61.8%

— REALPAGE INC 3.2%

Value $12.08M Shares 7,500 Share Price $1610.40 Est. Cost/Share $116.80 Unrealized @ Report Date —

— J2 GLOBAL INC 2.9%

Value $11.12M Shares 10,030 Share Price $1108.28 Est. Cost/Share $1108.28 Unrealized @ Report Date —

QGEN 1 11/13/24 QIAGEN NV 2.3%

Value $8.71M Shares 8,000 Share Price $1088.75 Est. Cost/Share $37.14 Unrealized @ Report Date —

— NEXTERA ENERGY INC 1.7%

Value $6.367M Shares 150,000 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —

— EXACT SCIENCES CORP 1.3%

Value $4.788M Shares 5,000 Share Price $957.60 Est. Cost/Share $957.60 Unrealized @ Report Date —

— AZUL S A 1.1%

Value $4.21M Shares 376,584 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.5%

Value $1.818M Shares 7,600 Share Price $239.21 * Est. Cost/Share $220.31 Unrealized @ Report Date -2.9%

— NEXTERA ENERGY INC 0.3%

Value $1.213M Shares 25,000 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $921K Shares 2,989 Share Price $308.13 Est. Cost/Share $305.03 Unrealized @ Report Date +1.1%

— BOSTON SCIENTIFIC CORP 0.1%

Value $523K Shares 5,000 Share Price $104.60 Est. Cost/Share $104.60 Unrealized @ Report Date —

EWZ ISHARES INC 0.1%

Value $254K Shares 8,866 Share Price $28.65 Est. Cost/Share $32.47 Unrealized @ Report Date -11.4%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $127K Shares 18,847 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —

— T-MOBILE US INC 0.0%

Value $37,000 Shares 221,178 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	12,602	$34.77M	9.2%	$2758.77 *	$96.79	+42.5%	COM	023135106
MSFT	MICROSOFT CORP	165,807	$33.74M	8.9%	$203.51 *	$154.90	+25.4%	COM	594918104
TMUS	T-MOBILE US INC	305,359	$31.8M	8.4%	$104.15 *	$92.61	+8.7%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	60,943	$31.08M	8.2%	$510.03	$489.07	+4.3%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	476,042	$24.34M	6.4%	$51.13 *	$44.56	+0.1%	CL A	609207105
JNJ	JOHNSON & JOHNSON	169,511	$23.84M	6.3%	$140.63 *	$124.24	-3.1%	COM	478160104
—	ZENDESK INC	13,300	$19.89M	5.2%	$1495.49	$1495.49	—	NOTE 0.250% 3/1	98936JAB7
NXPI	NXP SEMICONDUCTORS N V	163,970	$18.7M	4.9%	$114.04 *	$90.88	+14.4%	COM	N6596X109
RSG	REPUBLIC SVCS INC	197,594	$16.21M	4.3%	$82.05 *	$74.49	+2.3%	COM	760759100
META	FACEBOOK INC	71,206	$16.17M	4.3%	$227.06	$188.09	+19.9%	CL A	30303M102
NOW	SERVICENOW INC	39,763	$16.11M	4.2%	$405.05 *	$66.51	+21.8%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	282,010	$16.01M	4.2%	$56.77	$52.70	+7.7%	SPONSORED ADS	874039100
UNP	UNION PAC CORP	94,438	$15.97M	4.2%	$169.06 *	$143.01	+4.7%	COM	907818108
CCEP	COCA COLA EUROPEAN PARTNERS	395,974	$14.95M	3.9%	$37.76 *	$32.94	-3.7%	SHS	G25839104
MELI	MERCADOLIBRE INC	14,161	$13.96M	3.7%	$985.74	$609.40	+61.8%	COM	58733R102
—	REALPAGE INC	7,500	$12.08M	3.2%	$1610.40	$116.80	—	NOTE 1.500%11/1	75606NAB5
—	J2 GLOBAL INC	10,030	$11.12M	2.9%	$1108.28	$1108.28	—	NOTE 3.250% 6/1	48123VAC6
QGEN 1 11/13/24	QIAGEN NV	8,000	$8.71M	2.3%	$1088.75	$37.14	—	DEBT 1.000%11/1	N72482AT4
—	NEXTERA ENERGY INC	150,000	$6.367M	1.7%	$42.45	$42.45	—	UNIT 99/99/9999	65339F770
—	EXACT SCIENCES CORP	5,000	$4.788M	1.3%	$957.60	$957.60	—	NOTE 0.375% 3/0	30063PAC9
—	AZUL S A	376,584	$4.21M	1.1%	$11.18	$11.18	—	SPONSR ADR PFD	05501U106
BDX	BECTON DICKINSON & CO	7,600	$1.818M	0.5%	$239.21 *	$220.31	-2.9%	COM	075887109
—	NEXTERA ENERGY INC	25,000	$1.213M	0.3%	$48.52	$48.52	—	UNIT 09/01/2022S	65339F796
SPY	SPDR S&P 500 ETF TR	2,989	$921K	0.2%	$308.13	$305.03	+1.1%	TR UNIT	78462F103
—	BOSTON SCIENTIFIC CORP	5,000	$523K	0.1%	$104.60	$104.60	—	5.50% CNV PFD A	101137206
EWZ	ISHARES INC	8,866	$254K	0.1%	$28.65	$32.47	-11.4%	MSCI BRAZIL ETF	464286400
—	GOL LINHAS AEREAS INTELIGENT	18,847	$127K	0.0%	$6.74	$6.74	—	SPON ADR PFD NEW	38045R206
—	T-MOBILE US INC	221,178	$37,000	0.0%	$0.17	$0.17	—	RIGHT 07/27/2020	872590112