Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $939,631 (85.2% shares, 14.8% debt)

Holdings (42)

MELI MERCADOLIBRE INC 10.3%

Value ($000) $96,416 Shares 61,893 Est. Cost $1393.53 Unrealized +5.4%

MDLZ MONDELEZ INTL INC 6.0%

Value ($000) $56,697 Shares 908,030 Est. Cost $51.73 Unrealized +5.6%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $47,003 Shares 161,255 Est. Cost $254.27 Unrealized +3.6%

LOW LOWES COS INC 4.7%

Value ($000) $44,148 Shares 227,601 Est. Cost $150.24 Unrealized +19.5%

BAC BK OF AMERICA CORP 4.7%

Value ($000) $44,116 Shares 1,070,000 Est. Cost $36.56 Unrealized 0.0%

Value ($000) $43,908 Shares 1,008,229 Est. Cost $41.35 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 4.6%

Value ($000) $43,477 Shares 509,636 Est. Cost $61.56 Unrealized +23.0%

TMUS T-MOBILE US INC 4.6%

Value ($000) $43,336 Shares 299,223 Est. Cost $109.18 Unrealized +22.0%

GOOG ALPHABET INC 4.6%

Value ($000) $42,936 Shares 17,131 Est. Cost $118.29 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 4.6%

Value ($000) $42,783 Shares 429,246 Est. Cost $45.97 Unrealized 0.0%

— ZENDESK INC 3.3%

Value ($000) $30,550 Shares 13,300,000 Est. Cost $2.30 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $29,528 Shares 109,000 Est. Cost $222.90 Unrealized +9.8%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $29,512 Shares 179,143 Est. Cost $129.00 Unrealized +12.3%

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $29,489 Shares 143,344 Est. Cost $184.29 Unrealized 0.0%

NOW SERVICENOW INC 3.1%

Value ($000) $29,152 Shares 53,047 Est. Cost $101.38 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.1%

Value ($000) $28,707 Shares 773,562 Est. Cost $36.53 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.9%

Value ($000) $27,716 Shares 467,236 Est. Cost $44.77 Unrealized +12.2%

— WALDENCAST ACQUISITION CORP 2.9%

Value ($000) $27,557 Shares 2,681,912 Est. Cost $10.04 Unrealized —

— WORKDAY INC 2.3%

Value ($000) $21,423 Shares 13,000,000 Est. Cost $1.65 Unrealized —

— PERSHING SQUARE TONTINE HLDG 2.2%

Value ($000) $20,484 Shares 900,000 Est. Cost $22.69 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $17,058 Shares 316,642 Est. Cost $49.06 Unrealized —

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $15,312 Shares 60,450 Est. Cost $259.62 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $14,319 Shares 227,000 Est. Cost $50.04 Unrealized 0.0%

— ZENDESK INC 1.5%

Value ($000) $13,966 Shares 9,500,000 Est. Cost $1.47 Unrealized —

— ZYNGA INC 1.5%

Value ($000) $13,777 Shares 10,000,000 Est. Cost $1.38 Unrealized —

— SOUTHWEST AIRLS CO 1.2%

Value ($000) $11,435 Shares 7,500,000 Est. Cost $1.46 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 1.0%

Value ($000) $9,543 Shares 8,000,000 Est. Cost $1.30 Unrealized —

— TWITTER INC 1.0%

Value ($000) $8,988 Shares 6,500,000 Est. Cost $1.38 Unrealized —

— LIVONGO HEALTH INC 0.8%

Value ($000) $7,929 Shares 5,000,000 Est. Cost $1.59 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.7%

Value ($000) $6,958 Shares 700,000 Est. Cost $9.94 Unrealized —

— INSIGHT ENTERPRISES INC 0.7%

Value ($000) $6,889 Shares 4,500,000 Est. Cost $1.47 Unrealized —

— EXACT SCIENCES CORP 0.7%

Value ($000) $6,220 Shares 5,000,000 Est. Cost $1.36 Unrealized —

STNE STONECO LTD 0.6%

Value ($000) $5,982 Shares 89,200 Est. Cost $61.22 Unrealized —

— BURLINGTON STORES INC 0.6%

Value ($000) $5,590 Shares 3,500,000 Est. Cost $1.60 Unrealized —

CSAN COSAN S A 0.5%

Value ($000) $5,151 Shares 270,811 Est. Cost $19.02 Unrealized —

— LDH GROWTH CORP I 0.4%

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

— SOUTH JERSEY INDS INC 0.3%

Value ($000) $2,780 Shares 50,000 Est. Cost $49.68 Unrealized —

— VITRU LTD 0.2%

Value ($000) $2,322 Shares 135,000 Est. Cost $12.98 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.1%

Value ($000) $1,181 Shares 128,069 Est. Cost $9.22 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $700 Shares 111,111 Est. Cost $6.30 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $391 Shares 10,600 Est. Cost $36.97 Unrealized -15.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $202 Shares 2,750 Est. Cost $66.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	61,893	$96,416	10.3%	$1393.53	+5.4%	COM	58733R102
MDLZ	MONDELEZ INTL INC	908,030	$56,697	6.0%	$51.73	+5.6%	CL A	609207105
PYPL	PAYPAL HLDGS INC	161,255	$47,003	5.0%	$254.27	+3.6%	COM	70450Y103
LOW	LOWES COS INC	227,601	$44,148	4.7%	$150.24	+19.5%	COM	548661107
BAC	BK OF AMERICA CORP	1,070,000	$44,116	4.7%	$36.56	0.0%	COM	060505104
XP	XP INC	1,008,229	$43,908	4.7%	$41.35	0.0%	CL A	G98239109
RTX	RAYTHEON TECHNOLOGIES CORP	509,636	$43,477	4.6%	$61.56	+23.0%	COM	75513E101
TMUS	T-MOBILE US INC	299,223	$43,336	4.6%	$109.18	+22.0%	COM	872590104
GOOG	ALPHABET INC	17,131	$42,936	4.6%	$118.29	0.0%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	429,246	$42,783	4.6%	$45.97	0.0%	CL C	24703L202
—	ZENDESK INC	13,300,000	$30,550	3.3%	$2.30	—	NOTE 0.250% 3/1	98936JAB7
MSFT	MICROSOFT CORP	109,000	$29,528	3.1%	$222.90	+9.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	179,143	$29,512	3.1%	$129.00	+12.3%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	143,344	$29,489	3.1%	$184.29	0.0%	COM	N6596X109
NOW	SERVICENOW INC	53,047	$29,152	3.1%	$101.38	0.0%	COM	81762P102
FCX	FREEPORT-MCMORAN INC	773,562	$28,707	3.1%	$36.53	0.0%	CL B	35671D857
CCEP	COCA-COLA EUROPACIFIC PARTNE	467,236	$27,716	2.9%	$44.77	+12.2%	SHS	G25839104
—	WALDENCAST ACQUISITION CORP	2,681,912	$27,557	2.9%	$10.04	—	UNIT 03/11/2026	G9460C126
—	WORKDAY INC	13,000,000	$21,423	2.3%	$1.65	—	NOTE 0.250%10/0	98138HAF8
—	PERSHING SQUARE TONTINE HLDG	900,000	$20,484	2.2%	$22.69	—	COM CL A	71531R109
XLE	SELECT SECTOR SPDR TR	316,642	$17,058	1.8%	$49.06	—	ENERGY	81369Y506
COIN	COINBASE GLOBAL INC	60,450	$15,312	1.6%	$259.62	0.0%	COM CL A	19260Q107
XOM	EXXON MOBIL CORP	227,000	$14,319	1.5%	$50.04	0.0%	COM	30231G102
—	ZENDESK INC	9,500,000	$13,966	1.5%	$1.47	—	NOTE 0.625% 6/1	98936JAD3
—	ZYNGA INC	10,000,000	$13,777	1.5%	$1.38	—	NOTE 0.250% 6/0	98986TAB4
—	SOUTHWEST AIRLS CO	7,500,000	$11,435	1.2%	$1.46	—	NOTE 1.250% 5/0	844741BG2
QGEN 1 11/13/24	QIAGEN NV	8,000,000	$9,543	1.0%	$1.30	—	DEBT 1.000%11/1	N72482AT4
—	TWITTER INC	6,500,000	$8,988	1.0%	$1.38	—	NOTE 0.250% 6/1	90184LAF9
—	LIVONGO HEALTH INC	5,000,000	$7,929	0.8%	$1.59	—	NOTE 0.875% 6/0	539183AA1
—	VALOR LATITUDE ACQUISITN COR	700,000	$6,958	0.7%	$9.94	—	UNIT 04/02/2026	G9460N114
—	INSIGHT ENTERPRISES INC	4,500,000	$6,889	0.7%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	EXACT SCIENCES CORP	5,000,000	$6,220	0.7%	$1.36	—	NOTE 0.375% 3/0	30063PAC9
STNE	STONECO LTD	89,200	$5,982	0.6%	$61.22	—	COM CL A	G85158106
—	BURLINGTON STORES INC	3,500,000	$5,590	0.6%	$1.60	—	NOTE 2.250% 4/1	122017AB2
CSAN	COSAN S A	270,811	$5,151	0.5%	$19.02	—	ADS	22113B103
—	LDH GROWTH CORP I	400,000	$4,000	0.4%	$10.12	—	UNIT 03/17/2026	G54094118
—	SOUTH JERSEY INDS INC	50,000	$2,780	0.3%	$49.68	—	UNIT 04/01/2024	838518306
—	VITRU LTD	135,000	$2,322	0.2%	$12.98	—	COM	G9440D103
—	GOL LINHAS AEREAS INTELIGENT	128,069	$1,181	0.1%	$9.22	—	SPON ADR PFD NEW	38045R206
—	PERSHING SQUARE TONTINE HLDG	111,111	$700	0.1%	$6.30	—	*W EXP 07/24/202	71531R117
MP	MP MATERIALS CORP	10,600	$391	0.0%	$36.97	-15.9%	COM CL A	553368101
NEE	NEXTERA ENERGY INC	2,750	$202	0.0%	$66.51	0.0%	COM	65339F101