Verde Servicos Internacionais
Latest statistics and disclosures from Verde Servicos Internacionais's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, TSM, MELI, Zendesk Inc convertible security, TJX, and represent 27.78% of Verde Servicos Internacionais's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$32M), Zendesk Inc convertible security (+$30M), TJX (+$29M), JNJ (+$29M), NXPI (+$29M), RTX (+$28M), Workday Inc note 0.250%10/0 (+$23M), Snap (+$20M), NOW (+$20M), JPM (+$19M).
- Started 21 new stock positions in NEE.PP, J2 Global Inc note 3.250% 6/1, Exact Sciences Corp note 0.375% 3/0, Shopify, TJX, AAPL, NOW, Southwest Airls, RTX, Snap. TSM, PSTH.WS, Workday Inc note 0.250%10/0, GOL, JNJ, Q2 Holdings Inc convertible security, Zendesk Inc convertible security, NXPI, Curiositystream, DG, NEE.PO.
- Reduced shares in these 10 stocks: MSFT (-$34M), MDLZ (-$28M), , LLY (-$25M), AMZN (-$17M), CCEP (-$15M), FB (-$14M), MELI (-$12M), RXT (-$12M), Realpage Inc note 1.500%11/1 (-$11M).
- Sold out of its positions in AMZN, EWZ, LLY, MSFT, MDLZ, RXT, Realpage Inc note 1.500%11/1, V, CCEP.
- Verde Servicos Internacionais was a net buyer of stock by $150M.
- Verde Servicos Internacionais has $580M in assets under management (AUM), dropping by 46.74%.
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Portfolio Holdings for Verde Servicos Internacionais
Companies in the Verde Servicos Internacionais portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.9 | $40M | +86% | 313k | 127.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $32M | NEW | 293k | 109.04 | |
| MercadoLibre (MELI) | 5.2 | $30M | -28% | 18k | 1675.17 | |
| Zendesk Note 0.250% 3/1 | 5.1 | $30M | NEW | 13M | 2.23 | |
| TJX Companies (TJX) | 5.0 | $29M | NEW | 428k | 68.29 | |
| Johnson & Johnson (JNJ) | 5.0 | $29M | NEW | 185k | 157.38 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $29M | NEW | 180k | 159.01 | |
| Union Pacific Corporation (UNP) | 4.9 | $29M | -4% | 137k | 208.21 | |
| Lowe's Companies (LOW) | 4.9 | $29M | -13% | 178k | 160.51 | |
| Charter Communications Inc N Cl A (CHTR) | 4.8 | $28M | +4% | 42k | 661.54 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 4.8 | $28M | 1.0M | 27.72 | ||
| Raytheon Technologies Corp (RTX) | 4.7 | $28M | NEW | 385k | 71.51 | |
| Workday Note 0.250%10/0 | 3.9 | $23M | NEW | 13M | 1.74 | |
| Snap Note 0.750% 8/0 | 3.5 | $20M | NEW | 9.0M | 2.25 | |
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| Metropcs Communications (TMUS) | 3.4 | $20M | -33% | 148k | 134.85 | |
| Servicenow (NOW) | 3.4 | $20M | NEW | 36k | 550.43 | |
| Facebook Cl A (FB) | 3.3 | $19M | -43% | 69k | 273.15 | |
| Apple (AAPL) | 3.2 | $18M | NEW | 138k | 132.69 | |
| Dollar General (DG) | 3.1 | $18M | NEW | 86k | 210.30 | |
| J2 Global Note 3.250% 6/1 | 2.5 | $15M | NEW | 10M | 1.47 | |
| Q2 HLDGS Note 0.750% 2/1 | 1.9 | $11M | NEW | 5.0M | 2.23 | |
| Southwest Airls Note 1.250% 5/0 | 1.9 | $11M | NEW | 7.5M | 1.46 | |
| Shopify Note 0.125%11/0 | 1.9 | $11M | NEW | 9.0M | 1.19 | |
| Qiagen Nv Debt 1.000%11/1 | 1.8 | $10M | 8.0M | 1.27 | ||
| Nextera Energy Unit 99/99/9999 (NEE.PP) | 1.3 | $7.6M | NEW | 150k | 50.84 | |
| Exact Sciences Corp Note 0.375% 3/0 | 1.2 | $6.8M | NEW | 5.0M | 1.36 | |
| Vitru Ord (VTRU) | 0.8 | $4.7M | -48% | 322k | 14.75 | |
| Curiositystream Com Cl A | 0.6 | $3.5M | NEW | 250k | 13.95 | |
| Nextera Energy Unit 09/01/2022s (NEE.PO) | 0.3 | $1.5M | NEW | 25k | 59.20 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) | 0.2 | $1.1M | NEW | 111k | 9.59 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) | 0.0 | $283k | NEW | 29k | 9.81 | |
Past Filings by Verde Servicos Internacionais
SEC 13F filings are viewable for Verde Servicos Internacionais going back to 2015
- Verde Servicos Internacionais 2020 Q4 filed Jan. 12, 2021
- Verde Servicos Internacionais 2020 Q3 filed Oct. 19, 2020
- Verde Servicos Internacionais 2020 Q2 filed July 8, 2020
- Verde Servicos Internacionais 2020 Q1 filed April 7, 2020
- Verde Servicos Internacionais 2019 Q4 filed Jan. 6, 2020
- Verde Servicos Internacionais 2019 Q3 filed Oct. 2, 2019
- Verde Servicos Internacionais 2019 Q2 filed July 5, 2019
- Verde Servicos Internacionais 2019 Q1 filed April 4, 2019
- Verde Servicos Internacionais 2018 Q4 filed Jan. 14, 2019
- Verde Servicos Internacionais 2018 Q3 filed Oct. 3, 2018
- Verde Servicos Internacionais 2018 Q2 filed July 5, 2018
- Verde Servicos Internacionais 2018 Q1 filed April 13, 2018
- Verde Servicos Internacionais 2017 Q4 filed Jan. 29, 2018
- Verde Servicos Internacionais 2017 Q3 filed Oct. 18, 2017
- Verde Servicos Internacionais 2017 Q2 filed July 5, 2017
- Verde Servicos Internacionais 2017 Q1 filed April 12, 2017