Verde Servicos Internacionais as of June 30, 2020
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $35M | 13k | 2758.77 | |
| Microsoft Corporation (MSFT) | 8.9 | $34M | 166k | 203.51 | |
| Metropcs Communications (TMUS) | 8.4 | $32M | 305k | 104.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.2 | $31M | 61k | 510.03 | |
| Mondelez Int (MDLZ) | 6.4 | $24M | 476k | 51.13 | |
| Johnson & Johnson (JNJ) | 6.3 | $24M | 170k | 140.63 | |
| Zendesk Inc convertible security | 5.2 | $20M | 13k | 1495.49 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $19M | 164k | 114.04 | |
| Republic Services (RSG) | 4.3 | $16M | 198k | 82.05 | |
| Facebook Inc cl a (META) | 4.3 | $16M | 71k | 227.06 | |
| Servicenow (NOW) | 4.2 | $16M | 40k | 405.05 | |
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $16M | 282k | 56.77 | |
| Union Pacific Corporation (UNP) | 4.2 | $16M | 94k | 169.06 | |
| Coca Cola European Partners (CCEP) | 3.9 | $15M | 396k | 37.76 | |
| MercadoLibre (MELI) | 3.7 | $14M | 14k | 985.74 | |
| Realpage Inc note 1.500%11/1 | 3.2 | $12M | 7.5k | 1610.40 | |
| J2 Global Inc note 3.250% 6/1 | 2.9 | $11M | 10k | 1108.28 | |
| Qiagen Nv debt 1.000%11/1 | 2.3 | $8.7M | 8.0k | 1088.75 | |
| Nextera Energy Inc unit 99/99/9999 | 1.7 | $6.4M | 150k | 42.45 | |
| Exact Sciences Corp note 0.375% 3/0 | 1.3 | $4.8M | 5.0k | 957.60 | |
| Azul Sa (AZUL) | 1.1 | $4.2M | 377k | 11.18 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 7.6k | 239.21 | |
| Nextera Energy Inc unit 09/01/2022s | 0.3 | $1.2M | 25k | 48.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $921k | 3.0k | 308.13 | |
| Boston Scientific Corp 5.50% cnv pfd a | 0.1 | $523k | 5.0k | 104.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $254k | 8.9k | 28.65 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $127k | 19k | 6.74 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $37k | 221k | 0.17 |
