Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $592,345 (85.8% shares, 14.2% debt)

Holdings (41)

XOM EXXON MOBIL CORP 8.5%

Value ($000) $50,077 Shares 606,336 Est. Cost $57.72 Unrealized +17.6%

GOOG ALPHABET INC 8.3%

Value ($000) $49,391 Shares 17,684 Est. Cost $124.35 Unrealized +8.5%

MSFT MICROSOFT CORP 6.3%

Value ($000) $37,056 Shares 120,190 Est. Cost $247.03 Unrealized +18.0%

TMUS T-MOBILE US INC 6.2%

Value ($000) $36,695 Shares 285,896 Est. Cost $114.92 Unrealized +0.1%

CSX CSX CORP 6.0%

Value ($000) $35,787 Shares 955,592 Est. Cost $33.29 Unrealized +0.6%

DG DOLLAR GEN CORP NEW 6.0%

Value ($000) $35,627 Shares 160,026 Est. Cost $210.44 Unrealized -5.5%

— WALDENCAST ACQUISITION CORP 5.5%

Value ($000) $32,290 Shares 3,137,977 Est. Cost $10.08 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 4.5%

Value ($000) $26,900 Shares 553,383 Est. Cost $45.46 Unrealized +4.6%

— ZENDESK INC 4.3%

Value ($000) $25,719 Shares 13,300,000 Est. Cost $2.30 Unrealized —

FCX FREEPORT-MCMORAN INC 4.2%

Value ($000) $25,146 Shares 505,543 Est. Cost $41.84 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $25,027 Shares 54,930 Est. Cost $481.10 Unrealized 0.0%

AAPL APPLE INC 4.2%

Value ($000) $24,933 Shares 142,791 Est. Cost $154.71 Unrealized +6.5%

MDLZ MONDELEZ INTL INC 4.0%

Value ($000) $23,600 Shares 375,919 Est. Cost $55.31 Unrealized +6.0%

DELL DELL TECHNOLOGIES INC 3.9%

Value ($000) $23,196 Shares 462,166 Est. Cost $51.17 Unrealized 0.0%

V VISA INC 3.7%

Value ($000) $22,177 Shares 100,000 Est. Cost $208.13 Unrealized +0.9%

— PERSHING SQUARE TONTINE HLDG 3.0%

Value ($000) $17,901 Shares 900,000 Est. Cost $22.69 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 2.5%

Value ($000) $14,971 Shares 12,600,000 Est. Cost $1.19 Unrealized —

MELI MERCADOLIBRE INC 2.0%

Value ($000) $11,895 Shares 10,000 Est. Cost $1393.53 Unrealized -21.9%

— SOUTHWEST AIRLS CO 1.7%

Value ($000) $10,300 Shares 7,500,000 Est. Cost $1.46 Unrealized —

— WORKDAY INC 1.4%

Value ($000) $8,263 Shares 5,000,000 Est. Cost $1.65 Unrealized —

— INSIGHT ENTERPRISES INC 1.2%

Value ($000) $7,393 Shares 4,500,000 Est. Cost $1.47 Unrealized —

Value ($000) $7,289 Shares 242,147 Est. Cost $41.58 Unrealized -25.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $7,136 Shares 200,000 Est. Cost $43.69 Unrealized -17.7%

— TWITTER INC 1.1%

Value ($000) $6,653 Shares 6,500,000 Est. Cost $1.38 Unrealized —

— Q2 HLDGS INC 1.1%

Value ($000) $6,432 Shares 5,000,000 Est. Cost $1.45 Unrealized —

— EXACT SCIENCES CORP 0.8%

Value ($000) $4,489 Shares 5,000,000 Est. Cost $1.36 Unrealized —

— LDH GROWTH CORP I 0.7%

Value ($000) $3,940 Shares 400,000 Est. Cost $10.12 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $2,510 Shares 95,000 Est. Cost $110.54 Unrealized -74.1%

— GOL LINHAS AEREAS INTELIGENT 0.3%

Value ($000) $1,734 Shares 240,800 Est. Cost $8.34 Unrealized —

— VITRU LTD 0.3%

Value ($000) $1,595 Shares 100,923 Est. Cost $12.98 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value ($000) $1,504 Shares 75,000 Est. Cost $32.53 Unrealized -42.8%

CSAN COSAN S A 0.2%

Value ($000) $1,429 Shares 72,196 Est. Cost $19.02 Unrealized —

— ISHARES TR 0.2%

Value ($000) $1,184 Shares 16,000 Est. Cost $74.00 Unrealized —

SE SEA LTD 0.1%

Value ($000) $599 Shares 5,000 Est. Cost $119.80 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $526 Shares 38,852 Est. Cost $14.99 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value ($000) $469 Shares 5,704 Est. Cost $84.04 Unrealized —

— ISHARES TR 0.0%

Value ($000) $224 Shares 8,000 Est. Cost $28.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $128 Shares 8,000 Est. Cost $27.25 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $104 Shares 111,111 Est. Cost $6.30 Unrealized —

— VOYA FINANCIAL INC 0.0%

Value ($000) $46 Shares 500 Est. Cost $48.80 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	606,336	$50,077	8.5%	$57.72	+17.6%	COM	30231G102
GOOG	ALPHABET INC	17,684	$49,391	8.3%	$124.35	+8.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	120,190	$37,056	6.3%	$247.03	+18.0%	COM	594918104
TMUS	T-MOBILE US INC	285,896	$36,695	6.2%	$114.92	+0.1%	COM	872590104
CSX	CSX CORP	955,592	$35,787	6.0%	$33.29	+0.6%	COM	126408103
DG	DOLLAR GEN CORP NEW	160,026	$35,627	6.0%	$210.44	-5.5%	COM	256677105
—	WALDENCAST ACQUISITION CORP	3,137,977	$32,290	5.5%	$10.08	—	UNIT 03/11/2026	G9460C126
CCEP	COCA COLA EUROPEAN PARTNERS	553,383	$26,900	4.5%	$45.46	+4.6%	SHS	G25839104
—	ZENDESK INC	13,300,000	$25,719	4.3%	$2.30	—	NOTE 0.250% 3/1	98936JAB7
FCX	FREEPORT-MCMORAN INC	505,543	$25,146	4.2%	$41.84	0.0%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	54,930	$25,027	4.2%	$481.10	0.0%	COM	00724F101
AAPL	APPLE INC	142,791	$24,933	4.2%	$154.71	+6.5%	COM	037833100
MDLZ	MONDELEZ INTL INC	375,919	$23,600	4.0%	$55.31	+6.0%	CL A	609207105
DELL	DELL TECHNOLOGIES INC	462,166	$23,196	3.9%	$51.17	0.0%	CL C	24703L202
V	VISA INC	100,000	$22,177	3.7%	$208.13	+0.9%	COM CL A	92826C839
—	PERSHING SQUARE TONTINE HLDG	900,000	$17,901	3.0%	$22.69	—	COM CL A	71531R109
QGEN 1 11/13/24	QIAGEN NV	12,600,000	$14,971	2.5%	$1.19	—	DEBT 1.000%11/1	N72482AT4
MELI	MERCADOLIBRE INC	10,000	$11,895	2.0%	$1393.53	-21.9%	COM	58733R102
—	SOUTHWEST AIRLS CO	7,500,000	$10,300	1.7%	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	WORKDAY INC	5,000,000	$8,263	1.4%	$1.65	—	NOTE 0.250%10/0	98138HAF8
—	INSIGHT ENTERPRISES INC	4,500,000	$7,393	1.2%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
XP	XP INC	242,147	$7,289	1.2%	$41.58	-25.0%	CL A	G98239109
UBER	UBER TECHNOLOGIES INC	200,000	$7,136	1.2%	$43.69	-17.7%	COM	90353T100
—	TWITTER INC	6,500,000	$6,653	1.1%	$1.38	—	NOTE 0.250% 6/1	90184LAF9
—	Q2 HLDGS INC	5,000,000	$6,432	1.1%	$1.45	—	NOTE 0.750% 2/1	74736LAB5
—	EXACT SCIENCES CORP	5,000,000	$4,489	0.8%	$1.36	—	NOTE 0.375% 3/0	30063PAC9
—	LDH GROWTH CORP I	400,000	$3,940	0.7%	$10.12	—	UNIT 03/17/2026	G54094118
PTON	PELOTON INTERACTIVE INC	95,000	$2,510	0.4%	$110.54	-74.1%	CL A COM	70614W100
—	GOL LINHAS AEREAS INTELIGENT	240,800	$1,734	0.3%	$8.34	—	SPON ADR PFD NEW	38045R206
—	VITRU LTD	100,923	$1,595	0.3%	$12.98	—	COM	G9440D103
PAGS	PAGSEGURO DIGITAL LTD	75,000	$1,504	0.3%	$32.53	-42.8%	COM CL A	G68707101
CSAN	COSAN S A	72,196	$1,429	0.2%	$19.02	—	ADS	22113B103
—	ISHARES TR	16,000	$1,184	0.2%	$74.00	—	PUT	464287952
SE	SEA LTD	5,000	$599	0.1%	$119.80	—	SPONSORD ADS	81141R100
MTG	MGIC INVT CORP WIS	38,852	$526	0.1%	$14.99	0.0%	COM	552848103
HYG	ISHARES TR	5,704	$469	0.1%	$84.04	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	8,000	$224	0.0%	$28.00	—	CALL	464287902
—	ISHARES TR	8,000	$128	0.0%	$27.25	—	PUT	464288953
—	PERSHING SQUARE TONTINE HLDG	111,111	$104	0.0%	$6.30	—	*W EXP 07/24/202	71531R117
—	VOYA FINANCIAL INC	500	$46	0.0%	$48.80	—	PUT	929089950
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$10	0.0%	$10.00	—	SPONSORED ADR	20441A102