Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $579,785 (100.0% shares, 0.0% debt)

Holdings (31)

JPM JPMORGAN CHASE & CO 6.9%

Value ($000) $39,791 Shares 313,146 Est. Cost $91.34 Unrealized +7.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $31,961 Shares 293,114 Est. Cost $109.04 Unrealized —

MELI MERCADOLIBRE INC 5.2%

Value ($000) $30,391 Shares 18,142 Est. Cost $818.35 Unrealized +72.3%

— ZENDESK INC 5.1%

Value ($000) $29,709 Shares 13,300,000 Est. Cost $2.23 Unrealized —

TJX TJX COS INC NEW 5.0%

Value ($000) $29,209 Shares 427,734 Est. Cost $56.47 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $29,113 Shares 184,991 Est. Cost $127.53 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 4.9%

Value ($000) $28,589 Shares 179,797 Est. Cost $134.81 Unrealized 0.0%

UNP UNION PAC CORP 4.9%

Value ($000) $28,555 Shares 137,142 Est. Cost $150.57 Unrealized +18.3%

LOW LOWES COS INC 4.9%

Value ($000) $28,520 Shares 177,686 Est. Cost $139.87 Unrealized +5.8%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $27,939 Shares 42,233 Est. Cost $495.42 Unrealized +28.5%

— PERSHING SQUARE TONTINE HLDG 4.8%

Value ($000) $27,720 Shares 1,000,000 Est. Cost $22.69 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 4.7%

Value ($000) $27,521 Shares 384,860 Est. Cost $58.43 Unrealized 0.0%

— WORKDAY INC 3.9%

Value ($000) $22,588 Shares 13,000,000 Est. Cost $1.74 Unrealized —

— SNAP INC 3.5%

Value ($000) $20,210 Shares 9,000,000 Est. Cost $2.25 Unrealized —

TMUS T-MOBILE US INC 3.4%

Value ($000) $19,953 Shares 147,968 Est. Cost $92.61 Unrealized +28.9%

NOW SERVICENOW INC 3.4%

Value ($000) $19,544 Shares 35,507 Est. Cost $103.99 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value ($000) $18,937 Shares 69,327 Est. Cost $216.37 Unrealized +25.8%

AAPL APPLE INC 3.2%

Value ($000) $18,326 Shares 138,112 Est. Cost $117.01 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.1%

Value ($000) $17,984 Shares 85,516 Est. Cost $198.05 Unrealized 0.0%

— J2 GLOBAL INC 2.5%

Value ($000) $14,740 Shares 10,030,000 Est. Cost $1.47 Unrealized —

— Q2 HLDGS INC 1.9%

Value ($000) $11,136 Shares 5,000,000 Est. Cost $2.23 Unrealized —

— SOUTHWEST AIRLS CO 1.9%

Value ($000) $10,954 Shares 7,500,000 Est. Cost $1.46 Unrealized —

— SHOPIFY INC 1.9%

Value ($000) $10,745 Shares 9,000,000 Est. Cost $1.19 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 1.8%

Value ($000) $10,183 Shares 8,000,000 Est. Cost $1.30 Unrealized —

— NEXTERA ENERGY INC 1.3%

Value ($000) $7,626 Shares 150,000 Est. Cost $50.84 Unrealized —

— EXACT SCIENCES CORP 1.2%

Value ($000) $6,780 Shares 5,000,000 Est. Cost $1.36 Unrealized —

— VITRU LTD 0.8%

Value ($000) $4,745 Shares 321,750 Est. Cost $12.98 Unrealized —

CURI CURIOSITYSTREAM INC 0.6%

Value ($000) $3,487 Shares 250,000 Est. Cost $8.89 Unrealized 0.0%

— NEXTERA ENERGY INC 0.3%

Value ($000) $1,480 Shares 25,000 Est. Cost $59.20 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.2%

Value ($000) $1,066 Shares 111,111 Est. Cost $9.59 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $283 Shares 28,847 Est. Cost $9.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	313,146	$39,791	6.9%	$91.34	+7.4%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	293,114	$31,961	5.5%	$109.04	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	18,142	$30,391	5.2%	$818.35	+72.3%	COM	58733R102
—	ZENDESK INC	13,300,000	$29,709	5.1%	$2.23	—	NOTE 0.250% 3/1	98936JAB7
TJX	TJX COS INC NEW	427,734	$29,209	5.0%	$56.47	0.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	184,991	$29,113	5.0%	$127.53	0.0%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	179,797	$28,589	4.9%	$134.81	0.0%	COM	N6596X109
UNP	UNION PAC CORP	137,142	$28,555	4.9%	$150.57	+18.3%	COM	907818108
LOW	LOWES COS INC	177,686	$28,520	4.9%	$139.87	+5.8%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	42,233	$27,939	4.8%	$495.42	+28.5%	CL A	16119P108
—	PERSHING SQUARE TONTINE HLDG	1,000,000	$27,720	4.8%	$22.69	—	COM CL A	71531R109
RTX	RAYTHEON TECHNOLOGIES CORP	384,860	$27,521	4.7%	$58.43	0.0%	COM	75513E101
—	WORKDAY INC	13,000,000	$22,588	3.9%	$1.74	—	NOTE 0.250%10/0	98138HAF8
—	SNAP INC	9,000,000	$20,210	3.5%	$2.25	—	NOTE 0.750% 8/0	83304AAB2
TMUS	T-MOBILE US INC	147,968	$19,953	3.4%	$92.61	+28.9%	COM	872590104
NOW	SERVICENOW INC	35,507	$19,544	3.4%	$103.99	0.0%	COM	81762P102
META	FACEBOOK INC	69,327	$18,937	3.3%	$216.37	+25.8%	CL A	30303M102
AAPL	APPLE INC	138,112	$18,326	3.2%	$117.01	0.0%	COM	037833100
DG	DOLLAR GEN CORP NEW	85,516	$17,984	3.1%	$198.05	0.0%	COM	256677105
—	J2 GLOBAL INC	10,030,000	$14,740	2.5%	$1.47	—	NOTE 3.250% 6/1	48123VAC6
—	Q2 HLDGS INC	5,000,000	$11,136	1.9%	$2.23	—	NOTE 0.750% 2/1	74736LAB5
—	SOUTHWEST AIRLS CO	7,500,000	$10,954	1.9%	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	SHOPIFY INC	9,000,000	$10,745	1.9%	$1.19	—	NOTE 0.125%11/0	82509LAA5
QGEN 1 11/13/24	QIAGEN NV	8,000,000	$10,183	1.8%	$1.30	—	DEBT 1.000%11/1	N72482AT4
—	NEXTERA ENERGY INC	150,000	$7,626	1.3%	$50.84	—	UNIT 99/99/9999	65339F770
—	EXACT SCIENCES CORP	5,000,000	$6,780	1.2%	$1.36	—	NOTE 0.375% 3/0	30063PAC9
—	VITRU LTD	321,750	$4,745	0.8%	$12.98	—	COM	G9440D103
CURI	CURIOSITYSTREAM INC	250,000	$3,487	0.6%	$8.89	0.0%	COM CL A	23130Q107
—	NEXTERA ENERGY INC	25,000	$1,480	0.3%	$59.20	—	UNIT 09/01/2022S	65339F796
—	PERSHING SQUARE TONTINE HLDG	111,111	$1,066	0.2%	$9.59	—	*W EXP 07/24/202	71531R117
—	GOL LINHAS AEREAS INTELIGENT	28,847	$283	0.0%	$9.81	—	SPON ADR PFD NEW	38045R206