Verde Servicos Internacionais S.A. Quant / Systematic

Name: Verde Servicos Internacionais S.A. Q3 2020 13F Filing | 13F Explorer
Creator: Verde Servicos Internacionais S.A.
Published: 2020-10-19

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (19)

LOW LOWES COS INC 8.6%

Value $34.06M Shares 205,361 Share Price $165.86 * Est. Cost/Share $139.87 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 8.5%

Value $33.7M Shares 160,206 Share Price $210.33 * Est. Cost/Share $154.90 Unrealized @ Report Date +30.0%

META FACEBOOK INC 8.1%

Value $31.92M Shares 121,888 Share Price $261.90 Est. Cost/Share $216.37 Unrealized @ Report Date +20.2%

UNP UNION PAC CORP 7.2%

Value $28.41M Shares 144,305 Share Price $196.87 * Est. Cost/Share $150.57 Unrealized @ Report Date +16.4%

MDLZ MONDELEZ INTL INC 7.0%

Value $27.75M Shares 483,068 Share Price $57.45 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.9%

MELI MERCADOLIBRE INC 6.9%

Value $27.34M Shares 25,256 Share Price $1082.48 Est. Cost/Share $818.35 Unrealized @ Report Date +32.3%

TMUS T-MOBILE US INC 6.4%

Value $25.36M Shares 221,805 Share Price $114.36 * Est. Cost/Share $92.61 Unrealized @ Report Date +19.3%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value $25.23M Shares 40,413 Share Price $624.33 Est. Cost/Share $489.07 Unrealized @ Report Date +27.7%

V VISA INC 6.3%

Value $24.93M Shares 124,652 Share Price $199.96 * Est. Cost/Share $192.21 Unrealized @ Report Date +0.2%

LLY LILLY ELI & CO 6.2%

Value $24.56M Shares 165,899 Share Price $148.02 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.1%

— PERSHING SQUARE TONTINE HLDG 5.7%

Value $22.69M Shares 1,000,000 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.2%

Value $16.64M Shares 5,286 Share Price $3148.69 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.7%

JPM JPMORGAN CHASE & CO 4.0%

Value $15.99M Shares 167,644 Share Price $95.38 * Est. Cost/Share $85.44 Unrealized @ Report Date -2.0%

CCEP COCA COLA EUROPEAN PARTNERS 3.7%

Value $14.77M Shares 380,533 Share Price $38.81 * Est. Cost/Share $32.94 Unrealized @ Report Date -1.1%

RXT RACKSPACE TECHNOLOGY INC 2.9%

Value $11.57M Shares 600,000 Share Price $19.29 Est. Cost/Share $18.30 Unrealized @ Report Date +5.4%

— REALPAGE INC 2.8%

Value $11.09M Shares 7,500,000 Share Price $1.48 Est. Cost/Share $1.59 Unrealized @ Report Date —

QGEN 1 11/13/24 QIAGEN NV 2.6%

Value $10.13M Shares 8,000,000 Share Price $1.27 Est. Cost/Share $1.30 Unrealized @ Report Date —

— VITRU LTD 2.1%

Value $8.173M Shares 629,675 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —

EWZ ISHARES INC 0.2%

Value $802K Shares 29,031 Share Price $27.63 Est. Cost/Share $31.22 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	205,361	$34.06M	8.6%	$165.86 *	$139.87	+7.8%	COM	548661107
MSFT	MICROSOFT CORP	160,206	$33.7M	8.5%	$210.33 *	$154.90	+30.0%	COM	594918104
META	FACEBOOK INC	121,888	$31.92M	8.1%	$261.90	$216.37	+20.2%	CL A	30303M102
UNP	UNION PAC CORP	144,305	$28.41M	7.2%	$196.87 *	$150.57	+16.4%	COM	907818108
MDLZ	MONDELEZ INTL INC	483,068	$27.75M	7.0%	$57.45 *	$44.61	+12.9%	CL A	609207105
MELI	MERCADOLIBRE INC	25,256	$27.34M	6.9%	$1082.48	$818.35	+32.3%	COM	58733R102
TMUS	T-MOBILE US INC	221,805	$25.36M	6.4%	$114.36 *	$92.61	+19.3%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	40,413	$25.23M	6.4%	$624.33	$489.07	+27.7%	CL A	16119P108
V	VISA INC	124,652	$24.93M	6.3%	$199.96 *	$192.21	+0.2%	COM CL A	92826C839
LLY	LILLY ELI & CO	165,899	$24.56M	6.2%	$148.02 *	$145.78	-4.1%	COM	532457108
—	PERSHING SQUARE TONTINE HLDG	1,000,000	$22.69M	5.7%	$22.69	$22.69	—	COM CL A	71531R109
AMZN	AMAZON COM INC	5,286	$16.64M	4.2%	$3148.69 *	$96.79	+62.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	167,644	$15.99M	4.0%	$95.38 *	$85.44	-2.0%	COM	46625H100
CCEP	COCA COLA EUROPEAN PARTNERS	380,533	$14.77M	3.7%	$38.81 *	$32.94	-1.1%	SHS	G25839104
RXT	RACKSPACE TECHNOLOGY INC	600,000	$11.57M	2.9%	$19.29	$18.30	+5.4%	COM	750102105
—	REALPAGE INC	7,500,000	$11.09M	2.8%	$1.48	$1.59	—	NOTE 1.500%11/1	75606NAB5
QGEN 1 11/13/24	QIAGEN NV	8,000,000	$10.13M	2.6%	$1.27	$1.30	—	DEBT 1.000%11/1	N72482AT4
—	VITRU LTD	629,675	$8.173M	2.1%	$12.98	$12.98	—	COM	G9440D103
EWZ	ISHARES INC	29,031	$802K	0.2%	$27.63	$31.22	-11.4%	MSCI BRAZIL ETF	464286400