Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $620,853 (100.0% shares, 0.0% debt)

Holdings (34)

MELI MERCADOLIBRE INC 11.7%

Value ($000) $72,893 Shares 49,515 Est. Cost $1374.89 Unrealized +23.4%

STNE STONECO LTD 8.2%

Value ($000) $51,214 Shares 836,570 Est. Cost $61.22 Unrealized —

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $34,207 Shares 208,136 Est. Cost $129.00 Unrealized +9.1%

RTX RAYTHEON TECHNOLOGIES CORP 5.5%

Value ($000) $33,877 Shares 438,427 Est. Cost $59.26 Unrealized +10.1%

MSFT MICROSOFT CORP 5.2%

Value ($000) $32,505 Shares 137,870 Est. Cost $222.90 Unrealized 0.0%

LOW LOWES COS INC 5.1%

Value ($000) $31,959 Shares 168,049 Est. Cost $139.87 Unrealized +12.2%

MDLZ MONDELEZ INTL INC 5.1%

Value ($000) $31,752 Shares 542,506 Est. Cost $49.78 Unrealized 0.0%

TMUS T-MOBILE US INC 5.1%

Value ($000) $31,448 Shares 251,003 Est. Cost $104.56 Unrealized +16.4%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $31,259 Shares 128,726 Est. Cost $251.93 Unrealized 0.0%

— WALDENCAST ACQUISITION CORP 3.6%

Value ($000) $22,477 Shares 2,250,000 Est. Cost $9.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $21,610 Shares 84,592 Est. Cost $242.84 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 3.5%

Value ($000) $21,609 Shares 900,000 Est. Cost $22.69 Unrealized —

RSG REPUBLIC SVCS INC 3.4%

Value ($000) $21,078 Shares 212,167 Est. Cost $87.87 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 3.3%

Value ($000) $20,691 Shares 396,697 Est. Cost $43.80 Unrealized 0.0%

NKE NIKE INC 3.3%

Value ($000) $20,649 Shares 155,387 Est. Cost $129.56 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $20,296 Shares 413,706 Est. Cost $49.06 Unrealized —

Value ($000) $18,905 Shares 6,692,000 Est. Cost $2.83 Unrealized —

— ABIOMED INC 2.3%

Value ($000) $14,342 Shares 45,000 Est. Cost $318.71 Unrealized —

— SOUTHWEST AIRLS CO 2.1%

Value ($000) $12,938 Shares 7,500,000 Est. Cost $1.46 Unrealized —

BIDU BAIDU INC 1.8%

Value ($000) $10,877 Shares 50,000 Est. Cost $217.54 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 1.6%

Value ($000) $9,845 Shares 8,000,000 Est. Cost $1.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $9,316 Shares 400,000 Est. Cost $27.43 Unrealized 0.0%

— Q2 HLDGS INC 1.4%

Value ($000) $8,941 Shares 5,000,000 Est. Cost $2.23 Unrealized —

— NEXTERA ENERGY INC 1.2%

Value ($000) $7,429 Shares 150,000 Est. Cost $50.84 Unrealized —

— INSIGHT ENTERPRISES INC 1.1%

Value ($000) $6,616 Shares 4,500,000 Est. Cost $1.47 Unrealized —

— EXACT SCIENCES CORP 1.0%

Value ($000) $6,358 Shares 5,000,000 Est. Cost $1.36 Unrealized —

— VITRU LTD 0.7%

Value ($000) $4,083 Shares 275,000 Est. Cost $12.98 Unrealized —

— LDH GROWTH CORP I 0.7%

Value ($000) $4,048 Shares 400,000 Est. Cost $10.12 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 0.5%

Value ($000) $2,922 Shares 287,965 Est. Cost $10.15 Unrealized —

— SOUTH JERSEY INDS INC 0.4%

Value ($000) $2,484 Shares 50,000 Est. Cost $49.68 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value ($000) $1,435 Shares 25,000 Est. Cost $59.20 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $381 Shares 10,600 Est. Cost $36.97 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.1%

Value ($000) $346 Shares 10,000 Est. Cost $32.00 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $63 Shares 2,000 Est. Cost $31.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	49,515	$72,893	11.7%	$1374.89	+23.4%	COM	58733R102
STNE	STONECO LTD	836,570	$51,214	8.2%	$61.22	—	COM CL A	G85158106
JNJ	JOHNSON & JOHNSON	208,136	$34,207	5.5%	$129.00	+9.1%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	438,427	$33,877	5.5%	$59.26	+10.1%	COM	75513E101
MSFT	MICROSOFT CORP	137,870	$32,505	5.2%	$222.90	0.0%	COM	594918104
LOW	LOWES COS INC	168,049	$31,959	5.1%	$139.87	+12.2%	COM	548661107
MDLZ	MONDELEZ INTL INC	542,506	$31,752	5.1%	$49.78	0.0%	CL A	609207105
TMUS	T-MOBILE US INC	251,003	$31,448	5.1%	$104.56	+16.4%	COM	872590104
PYPL	PAYPAL HLDGS INC	128,726	$31,259	5.0%	$251.93	0.0%	COM	70450Y103
—	WALDENCAST ACQUISITION CORP	2,250,000	$22,477	3.6%	$9.99	—	UNIT 03/11/2026	G9460C126
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,592	$21,610	3.5%	$242.84	0.0%	CL B NEW	084670702
—	PERSHING SQUARE TONTINE HLDG	900,000	$21,609	3.5%	$22.69	—	COM CL A	71531R109
RSG	REPUBLIC SVCS INC	212,167	$21,078	3.4%	$87.87	0.0%	COM	760759100
CCEP	COCA COLA EUROPEAN PARTNERS	396,697	$20,691	3.3%	$43.80	0.0%	SHS	G25839104
NKE	NIKE INC	155,387	$20,649	3.3%	$129.56	0.0%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	413,706	$20,296	3.3%	$49.06	—	ENERGY	81369Y506
—	RH	6,692,000	$18,905	3.0%	$2.83	—	NOTE9/1	74967XAD5
—	ABIOMED INC	45,000	$14,342	2.3%	$318.71	—	COM	003654100
—	SOUTHWEST AIRLS CO	7,500,000	$12,938	2.1%	$1.46	—	NOTE 1.250% 5/0	844741BG2
BIDU	BAIDU INC	50,000	$10,877	1.8%	$217.54	—	SPON ADR REP A	056752108
QGEN 1 11/13/24	QIAGEN NV	8,000,000	$9,845	1.6%	$1.30	—	DEBT 1.000%11/1	N72482AT4
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$9,316	1.5%	$27.43	0.0%	CL A	69608A108
—	Q2 HLDGS INC	5,000,000	$8,941	1.4%	$2.23	—	NOTE 0.750% 2/1	74736LAB5
—	NEXTERA ENERGY INC	150,000	$7,429	1.2%	$50.84	—	UNIT 99/99/9999	65339F770
—	INSIGHT ENTERPRISES INC	4,500,000	$6,616	1.1%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	EXACT SCIENCES CORP	5,000,000	$6,358	1.0%	$1.36	—	NOTE 0.375% 3/0	30063PAC9
—	VITRU LTD	275,000	$4,083	0.7%	$12.98	—	COM	G9440D103
—	LDH GROWTH CORP I	400,000	$4,048	0.7%	$10.12	—	UNIT 03/17/2026	G54094118
CCC	DRAGONEER GROWTH OPPORTUN CO	287,965	$2,922	0.5%	$10.15	—	COM CL A	G28302100
—	SOUTH JERSEY INDS INC	50,000	$2,484	0.4%	$49.68	—	UNIT 04/01/2024	838518306
—	NEXTERA ENERGY INC	25,000	$1,435	0.2%	$59.20	—	UNIT 09/01/2022S	65339F796
MP	MP MATERIALS CORP	10,600	$381	0.1%	$36.97	0.0%	COM CL A	553368101
ACVA	ACV AUCTIONS INC	10,000	$346	0.1%	$32.00	0.0%	COM CL A	00091G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,000	$63	0.0%	$31.79	0.0%	SHS	V5633W109