Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value: $621M (100.0% shares, 0.0% debt)

Holdings (34)

MELI MERCADOLIBRE INC 11.7%

Value $72.89M Shares 49,515 Share Price $1472.14 Est. Cost/Share $1374.89 Unrealized @ Report Date +7.1%

STNE STONECO LTD 8.2%

Value $51.21M Shares 836,570 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 5.5%

Value $34.21M Shares 208,136 Share Price $164.35 * Est. Cost/Share $129.00 Unrealized @ Report Date +11.2%

RTX RAYTHEON TECHNOLOGIES CORP 5.5%

Value $33.88M Shares 438,427 Share Price $77.27 * Est. Cost/Share $59.26 Unrealized @ Report Date +17.0%

MSFT MICROSOFT CORP 5.2%

Value $32.51M Shares 137,870 Share Price $235.77 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

LOW LOWES COS INC 5.1%

Value $31.96M Shares 168,049 Share Price $190.18 * Est. Cost/Share $139.87 Unrealized @ Report Date +24.4%

MDLZ MONDELEZ INTL INC 5.1%

Value $31.75M Shares 542,506 Share Price $58.53 * Est. Cost/Share $49.78 Unrealized @ Report Date +4.2%

TMUS T-MOBILE US INC 5.1%

Value $31.45M Shares 251,003 Share Price $125.29 * Est. Cost/Share $104.56 Unrealized @ Report Date +15.8%

PYPL PAYPAL HLDGS INC 5.0%

Value $31.26M Shares 128,726 Share Price $242.83 Est. Cost/Share $251.93 Unrealized @ Report Date -3.8%

— WALDENCAST ACQUISITION CORP 3.6%

Value $22.48M Shares 2,250,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $21.61M Shares 84,592 Share Price $255.46 Est. Cost/Share $242.84 Unrealized @ Report Date +5.2%

— PERSHING SQUARE TONTINE HLDG 3.5%

Value $21.61M Shares 900,000 Share Price $24.01 Est. Cost/Share $22.69 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 3.4%

Value $21.08M Shares 212,167 Share Price $99.35 * Est. Cost/Share $87.87 Unrealized @ Report Date +6.4%

CCEP COCA COLA EUROPEAN PARTNERS 3.3%

Value $20.69M Shares 396,697 Share Price $52.16 * Est. Cost/Share $43.80 Unrealized @ Report Date +2.6%

NKE NIKE INC 3.3%

Value $20.65M Shares 155,387 Share Price $132.89 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%

XLE SELECT SECTOR SPDR TR 3.3%

Value $20.3M Shares 413,706 Share Price $49.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%

Value $18.91M Shares 6,692,000 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —

— ABIOMED INC 2.3%

Value $14.34M Shares 45,000 Share Price $318.71 Est. Cost/Share $318.71 Unrealized @ Report Date —

— SOUTHWEST AIRLS CO 2.1%

Value $12.94M Shares 7,500,000 Share Price $1.73 Est. Cost/Share $1.46 Unrealized @ Report Date —

BIDU BAIDU INC 1.8%

Value $10.88M Shares 50,000 Share Price $217.54 Est. Cost/Share $261.07 Unrealized @ Report Date -16.7%

QGEN 1 11/13/24 QIAGEN NV 1.6%

Value $9.845M Shares 8,000,000 Share Price $1.23 Est. Cost/Share $1.30 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $9.316M Shares 400,000 Share Price $23.29 Est. Cost/Share $27.43 Unrealized @ Report Date -15.1%

— Q2 HLDGS INC 1.4%

Value $8.941M Shares 5,000,000 Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date —

— NEXTERA ENERGY INC 1.2%

Value $7.429M Shares 150,000 Share Price $49.53 Est. Cost/Share $50.84 Unrealized @ Report Date —

— INSIGHT ENTERPRISES INC 1.1%

Value $6.616M Shares 4,500,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —

— EXACT SCIENCES CORP 1.0%

Value $6.358M Shares 5,000,000 Share Price $1.27 Est. Cost/Share $1.36 Unrealized @ Report Date —

— VITRU LTD 0.7%

Value $4.083M Shares 275,000 Share Price $14.85 Est. Cost/Share $12.98 Unrealized @ Report Date —

— LDH GROWTH CORP I 0.7%

Value $4.048M Shares 400,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

CCC DRAGONEER GROWTH OPPORTUN CO 0.5%

Value $2.922M Shares 287,965 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— SOUTH JERSEY INDS INC 0.4%

Value $2.484M Shares 50,000 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.2%

Value $1.435M Shares 25,000 Share Price $57.40 Est. Cost/Share $59.20 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.1%

Value $381K Shares 10,600 Share Price $35.94 Est. Cost/Share $36.97 Unrealized @ Report Date -2.7%

ACVA ACV AUCTIONS INC 0.1%

Value $346K Shares 10,000 Share Price $34.60 Est. Cost/Share $32.00 Unrealized @ Report Date +8.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share $31.79 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	49,515	$72.89M	11.7%	$1472.14	$1374.89	+7.1%	COM	58733R102
STNE	STONECO LTD	836,570	$51.21M	8.2%	$61.22	$61.22	—	COM CL A	G85158106
JNJ	JOHNSON & JOHNSON	208,136	$34.21M	5.5%	$164.35 *	$129.00	+11.2%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	438,427	$33.88M	5.5%	$77.27 *	$59.26	+17.0%	COM	75513E101
MSFT	MICROSOFT CORP	137,870	$32.51M	5.2%	$235.77 *	$222.90	+1.7%	COM	594918104
LOW	LOWES COS INC	168,049	$31.96M	5.1%	$190.18 *	$139.87	+24.4%	COM	548661107
MDLZ	MONDELEZ INTL INC	542,506	$31.75M	5.1%	$58.53 *	$49.78	+4.2%	CL A	609207105
TMUS	T-MOBILE US INC	251,003	$31.45M	5.1%	$125.29 *	$104.56	+15.8%	COM	872590104
PYPL	PAYPAL HLDGS INC	128,726	$31.26M	5.0%	$242.83	$251.93	-3.8%	COM	70450Y103
—	WALDENCAST ACQUISITION CORP	2,250,000	$22.48M	3.6%	$9.99	$9.99	—	UNIT 03/11/2026	G9460C126
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,592	$21.61M	3.5%	$255.46	$242.84	+5.2%	CL B NEW	084670702
—	PERSHING SQUARE TONTINE HLDG	900,000	$21.61M	3.5%	$24.01	$22.69	—	COM CL A	71531R109
RSG	REPUBLIC SVCS INC	212,167	$21.08M	3.4%	$99.35 *	$87.87	+6.4%	COM	760759100
CCEP	COCA COLA EUROPEAN PARTNERS	396,697	$20.69M	3.3%	$52.16 *	$43.80	+2.6%	SHS	G25839104
NKE	NIKE INC	155,387	$20.65M	3.3%	$132.89 *	$129.56	-4.3%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	413,706	$20.3M	3.3%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
—	RH	6,692,000	$18.91M	3.0%	$2.83	$2.83	—	NOTE9/1	74967XAD5
—	ABIOMED INC	45,000	$14.34M	2.3%	$318.71	$318.71	—	COM	003654100
—	SOUTHWEST AIRLS CO	7,500,000	$12.94M	2.1%	$1.73	$1.46	—	NOTE 1.250% 5/0	844741BG2
BIDU	BAIDU INC	50,000	$10.88M	1.8%	$217.54	$261.07	-16.7%	SPON ADR REP A	056752108
QGEN 1 11/13/24	QIAGEN NV	8,000,000	$9.845M	1.6%	$1.23	$1.30	—	DEBT 1.000%11/1	N72482AT4
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$9.316M	1.5%	$23.29	$27.43	-15.1%	CL A	69608A108
—	Q2 HLDGS INC	5,000,000	$8.941M	1.4%	$1.79	$2.23	—	NOTE 0.750% 2/1	74736LAB5
—	NEXTERA ENERGY INC	150,000	$7.429M	1.2%	$49.53	$50.84	—	UNIT 99/99/9999	65339F770
—	INSIGHT ENTERPRISES INC	4,500,000	$6.616M	1.1%	$1.47	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	EXACT SCIENCES CORP	5,000,000	$6.358M	1.0%	$1.27	$1.36	—	NOTE 0.375% 3/0	30063PAC9
—	VITRU LTD	275,000	$4.083M	0.7%	$14.85	$12.98	—	COM	G9440D103
—	LDH GROWTH CORP I	400,000	$4.048M	0.7%	$10.12	$10.12	—	UNIT 03/17/2026	G54094118
CCC	DRAGONEER GROWTH OPPORTUN CO	287,965	$2.922M	0.5%	$10.15	$10.15	—	COM CL A	G28302100
—	SOUTH JERSEY INDS INC	50,000	$2.484M	0.4%	$49.68	$49.68	—	UNIT 04/01/2024	838518306
—	NEXTERA ENERGY INC	25,000	$1.435M	0.2%	$57.40	$59.20	—	UNIT 09/01/2022S	65339F796
MP	MP MATERIALS CORP	10,600	$381K	0.1%	$35.94	$36.97	-2.7%	COM CL A	553368101
ACVA	ACV AUCTIONS INC	10,000	$346K	0.1%	$34.60	$32.00	+8.2%	COM CL A	00091G104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,000	$63,000	0.0%	$31.50	$31.79	-0.7%	SHS	V5633W109