Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $395,112 (100.0% shares, 0.0% debt)

Holdings (19)

LOW LOWES COS INC 8.6%

Value ($000) $34,061 Shares 205,361 Est. Cost $139.87 Unrealized 0.0%

MSFT MICROSOFT CORP 8.5%

Value ($000) $33,696 Shares 160,206 Est. Cost $154.90 Unrealized +29.6%

META FACEBOOK INC 8.1%

Value ($000) $31,922 Shares 121,888 Est. Cost $216.37 Unrealized +18.4%

UNP UNION PAC CORP 7.2%

Value ($000) $28,409 Shares 144,305 Est. Cost $150.57 Unrealized +9.5%

MDLZ MONDELEZ INTL INC 7.0%

Value ($000) $27,752 Shares 483,068 Est. Cost $44.61 Unrealized +8.9%

MELI MERCADOLIBRE INC 6.9%

Value ($000) $27,339 Shares 25,256 Est. Cost $818.35 Unrealized +32.6%

TMUS T-MOBILE US INC 6.4%

Value ($000) $25,365 Shares 221,805 Est. Cost $92.61 Unrealized +15.6%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value ($000) $25,231 Shares 40,413 Est. Cost $489.07 Unrealized +20.6%

V VISA INC 6.3%

Value ($000) $24,926 Shares 124,652 Est. Cost $192.21 Unrealized 0.0%

LLY LILLY ELI & CO 6.2%

Value ($000) $24,556 Shares 165,899 Est. Cost $145.78 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 5.7%

Value ($000) $22,690 Shares 1,000,000 Est. Cost $22.69 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $16,644 Shares 5,286 Est. Cost $96.79 Unrealized +62.9%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $15,990 Shares 167,644 Est. Cost $85.44 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 3.7%

Value ($000) $14,768 Shares 380,533 Est. Cost $32.94 Unrealized +4.4%

RXT RACKSPACE TECHNOLOGY INC 2.9%

Value ($000) $11,574 Shares 600,000 Est. Cost $18.30 Unrealized 0.0%

— REALPAGE INC 2.8%

Value ($000) $11,086 Shares 7,500,000 Est. Cost $1.59 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 2.6%

Value ($000) $10,128 Shares 8,000,000 Est. Cost $1.30 Unrealized —

— VITRU LTD 2.1%

Value ($000) $8,173 Shares 629,675 Est. Cost $12.98 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $802 Shares 29,031 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	205,361	$34,061	8.6%	$139.87	0.0%	COM	548661107
MSFT	MICROSOFT CORP	160,206	$33,696	8.5%	$154.90	+29.6%	COM	594918104
META	FACEBOOK INC	121,888	$31,922	8.1%	$216.37	+18.4%	CL A	30303M102
UNP	UNION PAC CORP	144,305	$28,409	7.2%	$150.57	+9.5%	COM	907818108
MDLZ	MONDELEZ INTL INC	483,068	$27,752	7.0%	$44.61	+8.9%	CL A	609207105
MELI	MERCADOLIBRE INC	25,256	$27,339	6.9%	$818.35	+32.6%	COM	58733R102
TMUS	T-MOBILE US INC	221,805	$25,365	6.4%	$92.61	+15.6%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	40,413	$25,231	6.4%	$489.07	+20.6%	CL A	16119P108
V	VISA INC	124,652	$24,926	6.3%	$192.21	0.0%	COM CL A	92826C839
LLY	LILLY ELI & CO	165,899	$24,556	6.2%	$145.78	0.0%	COM	532457108
—	PERSHING SQUARE TONTINE HLDG	1,000,000	$22,690	5.7%	$22.69	—	COM CL A	71531R109
AMZN	AMAZON COM INC	5,286	$16,644	4.2%	$96.79	+62.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	167,644	$15,990	4.0%	$85.44	0.0%	COM	46625H100
CCEP	COCA COLA EUROPEAN PARTNERS	380,533	$14,768	3.7%	$32.94	+4.4%	SHS	G25839104
RXT	RACKSPACE TECHNOLOGY INC	600,000	$11,574	2.9%	$18.30	0.0%	COM	750102105
—	REALPAGE INC	7,500,000	$11,086	2.8%	$1.59	—	NOTE 1.500%11/1	75606NAB5
QGEN 1 11/13/24	QIAGEN NV	8,000,000	$10,128	2.6%	$1.30	—	DEBT 1.000%11/1	N72482AT4
—	VITRU LTD	629,675	$8,173	2.1%	$12.98	—	COM	G9440D103
EWZ	ISHARES INC	29,031	$802	0.2%	$29.64	—	MSCI BRAZIL ETF	464286400