Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $379,695 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 9.2%

Value ($000) $34,766 Shares 12,602 Est. Cost $96.79 Unrealized +24.8%

MSFT MICROSOFT CORP 8.9%

Value ($000) $33,743 Shares 165,807 Est. Cost $154.90 Unrealized +11.7%

TMUS T-MOBILE US INC 8.4%

Value ($000) $31,803 Shares 305,359 Est. Cost $92.61 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 8.2%

Value ($000) $31,083 Shares 60,943 Est. Cost $489.07 Unrealized +3.7%

MDLZ MONDELEZ INTL INC 6.4%

Value ($000) $24,340 Shares 476,042 Est. Cost $44.56 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $23,838 Shares 169,511 Est. Cost $124.24 Unrealized 0.0%

— ZENDESK INC 5.2%

Value ($000) $19,890 Shares 13,300 Est. Cost $1495.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value ($000) $18,699 Shares 163,970 Est. Cost $90.88 Unrealized 0.0%

RSG REPUBLIC SVCS INC 4.3%

Value ($000) $16,212 Shares 197,594 Est. Cost $74.49 Unrealized 0.0%

META FACEBOOK INC 4.3%

Value ($000) $16,168 Shares 71,206 Est. Cost $188.09 Unrealized +10.2%

NOW SERVICENOW INC 4.2%

Value ($000) $16,106 Shares 39,763 Est. Cost $66.51 Unrealized +6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $16,009 Shares 282,010 Est. Cost $56.77 Unrealized —

UNP UNION PAC CORP 4.2%

Value ($000) $15,966 Shares 94,438 Est. Cost $143.01 Unrealized -1.1%

CCEP COCA COLA EUROPEAN PARTNERS 3.9%

Value ($000) $14,951 Shares 395,974 Est. Cost $32.94 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.7%

Value ($000) $13,959 Shares 14,161 Est. Cost $609.40 Unrealized +23.1%

— REALPAGE INC 3.2%

Value ($000) $12,078 Shares 7,500 Est. Cost $116.80 Unrealized —

— J2 GLOBAL INC 2.9%

Value ($000) $11,116 Shares 10,030 Est. Cost $1108.28 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 2.3%

Value ($000) $8,710 Shares 8,000 Est. Cost $37.14 Unrealized —

— NEXTERA ENERGY INC 1.7%

Value ($000) $6,367 Shares 150,000 Est. Cost $42.45 Unrealized —

— EXACT SCIENCES CORP 1.3%

Value ($000) $4,788 Shares 5,000 Est. Cost $957.60 Unrealized —

— AZUL S A 1.1%

Value ($000) $4,210 Shares 376,584 Est. Cost $11.18 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $1,818 Shares 7,600 Est. Cost $220.31 Unrealized 0.0%

— NEXTERA ENERGY INC 0.3%

Value ($000) $1,213 Shares 25,000 Est. Cost $48.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $921 Shares 2,989 Est. Cost $380.74 Unrealized —

— BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $523 Shares 5,000 Est. Cost $104.60 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $254 Shares 8,866 Est. Cost $34.24 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $127 Shares 18,847 Est. Cost $6.74 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $37 Shares 221,178 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	12,602	$34,766	9.2%	$96.79	+24.8%	COM	023135106
MSFT	MICROSOFT CORP	165,807	$33,743	8.9%	$154.90	+11.7%	COM	594918104
TMUS	T-MOBILE US INC	305,359	$31,803	8.4%	$92.61	0.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	60,943	$31,083	8.2%	$489.07	+3.7%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	476,042	$24,340	6.4%	$44.56	0.0%	CL A	609207105
JNJ	JOHNSON & JOHNSON	169,511	$23,838	6.3%	$124.24	0.0%	COM	478160104
—	ZENDESK INC	13,300	$19,890	5.2%	$1495.49	—	NOTE 0.250% 3/1	98936JAB7
NXPI	NXP SEMICONDUCTORS N V	163,970	$18,699	4.9%	$90.88	0.0%	COM	N6596X109
RSG	REPUBLIC SVCS INC	197,594	$16,212	4.3%	$74.49	0.0%	COM	760759100
META	FACEBOOK INC	71,206	$16,168	4.3%	$188.09	+10.2%	CL A	30303M102
NOW	SERVICENOW INC	39,763	$16,106	4.2%	$66.51	+6.2%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	282,010	$16,009	4.2%	$56.77	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	94,438	$15,966	4.2%	$143.01	-1.1%	COM	907818108
CCEP	COCA COLA EUROPEAN PARTNERS	395,974	$14,951	3.9%	$32.94	0.0%	SHS	G25839104
MELI	MERCADOLIBRE INC	14,161	$13,959	3.7%	$609.40	+23.1%	COM	58733R102
—	REALPAGE INC	7,500	$12,078	3.2%	$116.80	—	NOTE 1.500%11/1	75606NAB5
—	J2 GLOBAL INC	10,030	$11,116	2.9%	$1108.28	—	NOTE 3.250% 6/1	48123VAC6
QGEN 1 11/13/24	QIAGEN NV	8,000	$8,710	2.3%	$37.14	—	DEBT 1.000%11/1	N72482AT4
—	NEXTERA ENERGY INC	150,000	$6,367	1.7%	$42.45	—	UNIT 99/99/9999	65339F770
—	EXACT SCIENCES CORP	5,000	$4,788	1.3%	$957.60	—	NOTE 0.375% 3/0	30063PAC9
—	AZUL S A	376,584	$4,210	1.1%	$11.18	—	SPONSR ADR PFD	05501U106
BDX	BECTON DICKINSON & CO	7,600	$1,818	0.5%	$220.31	0.0%	COM	075887109
—	NEXTERA ENERGY INC	25,000	$1,213	0.3%	$48.52	—	UNIT 09/01/2022S	65339F796
SPY	SPDR S&P 500 ETF TR	2,989	$921	0.2%	$380.74	—	TR UNIT	78462F103
—	BOSTON SCIENTIFIC CORP	5,000	$523	0.1%	$104.60	—	5.50% CNV PFD A	101137206
EWZ	ISHARES INC	8,866	$254	0.1%	$34.24	—	MSCI BRAZIL ETF	464286400
—	GOL LINHAS AEREAS INTELIGENT	18,847	$127	0.0%	$6.74	—	SPON ADR PFD NEW	38045R206
—	T-MOBILE US INC	221,178	$37	0.0%	$0.17	—	RIGHT 07/27/2020	872590112