Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (31)

JPM JPMORGAN CHASE & CO 6.9%

Value $39.79M Shares 313,146 Share Price $127.07 * Est. Cost/Share $91.34 Unrealized @ Report Date +22.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $31.96M Shares 293,114 Share Price $109.04 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%

MELI MERCADOLIBRE INC 5.2%

Value $30.39M Shares 18,142 Share Price $1675.17 Est. Cost/Share $818.35 Unrealized @ Report Date +104.7%

— ZENDESK INC 5.1%

Value $29.71M Shares 13,300,000 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —

TJX TJX COS INC NEW 5.0%

Value $29.21M Shares 427,734 Share Price $68.29 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%

JNJ JOHNSON & JOHNSON 5.0%

Value $29.11M Shares 184,991 Share Price $157.38 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

NXPI NXP SEMICONDUCTORS N V 4.9%

Value $28.59M Shares 179,797 Share Price $159.01 * Est. Cost/Share $134.81 Unrealized @ Report Date +8.1%

UNP UNION PAC CORP 4.9%

Value $28.55M Shares 137,142 Share Price $208.21 * Est. Cost/Share $150.57 Unrealized @ Report Date +23.6%

LOW LOWES COS INC 4.9%

Value $28.52M Shares 177,686 Share Price $160.51 * Est. Cost/Share $139.87 Unrealized @ Report Date +4.7%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value $27.94M Shares 42,233 Share Price $661.54 Est. Cost/Share $495.42 Unrealized @ Report Date +33.5%

— PERSHING SQUARE TONTINE HLDG 4.8%

Value $27.72M Shares 1,000,000 Share Price $27.72 Est. Cost/Share $22.69 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 4.7%

Value $27.52M Shares 384,860 Share Price $71.51 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%

— WORKDAY INC 3.9%

Value $22.59M Shares 13,000,000 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —

— SNAP INC 3.5%

Value $20.21M Shares 9,000,000 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —

TMUS T-MOBILE US INC 3.4%

Value $19.95M Shares 147,968 Share Price $134.85 * Est. Cost/Share $92.61 Unrealized @ Report Date +40.7%

NOW SERVICENOW INC 3.4%

Value $19.54M Shares 35,507 Share Price $550.43 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.9%

META FACEBOOK INC 3.3%

Value $18.94M Shares 69,327 Share Price $273.15 Est. Cost/Share $216.37 Unrealized @ Report Date +25.4%

AAPL APPLE INC 3.2%

Value $18.33M Shares 138,112 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

DG DOLLAR GEN CORP NEW 3.1%

Value $17.98M Shares 85,516 Share Price $210.30 * Est. Cost/Share $198.05 Unrealized @ Report Date -1.5%

— J2 GLOBAL INC 2.5%

Value $14.74M Shares 10,030,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —

— Q2 HLDGS INC 1.9%

Value $11.14M Shares 5,000,000 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 1.9%

Value $10.95M Shares 7,500,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —

— SHOPIFY INC 1.9%

Value $10.74M Shares 9,000,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —

QGEN 1 11/13/24 QIAGEN NV 1.8%

Value $10.18M Shares 8,000,000 Share Price $1.27 Est. Cost/Share $1.30 Unrealized @ Report Date —

— NEXTERA ENERGY INC 1.3%

Value $7.626M Shares 150,000 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —

— EXACT SCIENCES CORP 1.2%

Value $6.78M Shares 5,000,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —

— VITRU LTD 0.8%

Value $4.745M Shares 321,750 Share Price $14.75 Est. Cost/Share $12.98 Unrealized @ Report Date —

CURI CURIOSITYSTREAM INC 0.6%

Value $3.487M Shares 250,000 Share Price $13.95 * Est. Cost/Share $8.89 Unrealized @ Report Date +37.1%

— NEXTERA ENERGY INC 0.3%

Value $1.48M Shares 25,000 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.2%

Value $1.066M Shares 111,111 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $283K Shares 28,847 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	313,146	$39.79M	6.9%	$127.07 *	$91.34	+22.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	293,114	$31.96M	5.5%	$109.04	$94.85	+15.0%	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	18,142	$30.39M	5.2%	$1675.17	$818.35	+104.7%	COM	58733R102
—	ZENDESK INC	13,300,000	$29.71M	5.1%	$2.23	$2.23	—	NOTE 0.250% 3/1	98936JAB7
TJX	TJX COS INC NEW	427,734	$29.21M	5.0%	$68.29 *	$56.47	+12.3%	COM	872540109
JNJ	JOHNSON & JOHNSON	184,991	$29.11M	5.0%	$157.38 *	$127.53	+7.1%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	179,797	$28.59M	4.9%	$159.01 *	$134.81	+8.1%	COM	N6596X109
UNP	UNION PAC CORP	137,142	$28.55M	4.9%	$208.21 *	$150.57	+23.6%	COM	907818108
LOW	LOWES COS INC	177,686	$28.52M	4.9%	$160.51 *	$139.87	+4.7%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	42,233	$27.94M	4.8%	$661.54	$495.42	+33.5%	CL A	16119P108
—	PERSHING SQUARE TONTINE HLDG	1,000,000	$27.72M	4.8%	$27.72	$22.69	—	COM CL A	71531R109
RTX	RAYTHEON TECHNOLOGIES CORP	384,860	$27.52M	4.7%	$71.51 *	$58.43	+9.1%	COM	75513E101
—	WORKDAY INC	13,000,000	$22.59M	3.9%	$1.74	$1.74	—	NOTE 0.250%10/0	98138HAF8
—	SNAP INC	9,000,000	$20.21M	3.5%	$2.25	$2.25	—	NOTE 0.750% 8/0	83304AAB2
TMUS	T-MOBILE US INC	147,968	$19.95M	3.4%	$134.85 *	$92.61	+40.7%	COM	872590104
NOW	SERVICENOW INC	35,507	$19.54M	3.4%	$550.43 *	$103.99	+5.9%	COM	81762P102
META	FACEBOOK INC	69,327	$18.94M	3.3%	$273.15	$216.37	+25.4%	CL A	30303M102
AAPL	APPLE INC	138,112	$18.33M	3.2%	$132.69 *	$117.01	+10.4%	COM	037833100
DG	DOLLAR GEN CORP NEW	85,516	$17.98M	3.1%	$210.30 *	$198.05	-1.5%	COM	256677105
—	J2 GLOBAL INC	10,030,000	$14.74M	2.5%	$1.47	$1.47	—	NOTE 3.250% 6/1	48123VAC6
—	Q2 HLDGS INC	5,000,000	$11.14M	1.9%	$2.23	$2.23	—	NOTE 0.750% 2/1	74736LAB5
—	SOUTHWEST AIRLS CO	7,500,000	$10.95M	1.9%	$1.46	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	SHOPIFY INC	9,000,000	$10.74M	1.9%	$1.19	$1.19	—	NOTE 0.125%11/0	82509LAA5
QGEN 1 11/13/24	QIAGEN NV	8,000,000	$10.18M	1.8%	$1.27	$1.30	—	DEBT 1.000%11/1	N72482AT4
—	NEXTERA ENERGY INC	150,000	$7.626M	1.3%	$50.84	$50.84	—	UNIT 99/99/9999	65339F770
—	EXACT SCIENCES CORP	5,000,000	$6.78M	1.2%	$1.36	$1.36	—	NOTE 0.375% 3/0	30063PAC9
—	VITRU LTD	321,750	$4.745M	0.8%	$14.75	$12.98	—	COM	G9440D103
CURI	CURIOSITYSTREAM INC	250,000	$3.487M	0.6%	$13.95 *	$8.89	+37.1%	COM CL A	23130Q107
—	NEXTERA ENERGY INC	25,000	$1.48M	0.3%	$59.20	$59.20	—	UNIT 09/01/2022S	65339F796
—	PERSHING SQUARE TONTINE HLDG	111,111	$1.066M	0.2%	$9.59	$9.59	—	*W EXP 07/24/202	71531R117
—	GOL LINHAS AEREAS INTELIGENT	28,847	$283K	0.0%	$9.81	$9.81	—	SPON ADR PFD NEW	38045R206