Verde Servicos Internacionais as of Sept. 30, 2020
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 8.6 | $34M | 205k | 165.86 | |
| Microsoft Corporation (MSFT) | 8.5 | $34M | 160k | 210.33 | |
| Facebook Cl A (META) | 8.1 | $32M | 122k | 261.90 | |
| Union Pacific Corporation (UNP) | 7.2 | $28M | 144k | 196.87 | |
| Mondelez Intl Cl A (MDLZ) | 7.0 | $28M | 483k | 57.45 | |
| MercadoLibre (MELI) | 6.9 | $27M | 25k | 1082.48 | |
| Metropcs Communications (TMUS) | 6.4 | $25M | 222k | 114.36 | |
| Charter Communications Inc N Cl A (CHTR) | 6.4 | $25M | 40k | 624.33 | |
| Visa Com Cl A (V) | 6.3 | $25M | 125k | 199.96 | |
| Eli Lilly & Co. (LLY) | 6.2 | $25M | 166k | 148.02 | |
| Pershing Square Tontine Hldg Com Cl A | 5.7 | $23M | 1.0M | 22.69 | |
| Amazon (AMZN) | 4.2 | $17M | 5.3k | 3148.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $16M | 168k | 95.38 | |
| Coca Cola European Partners SHS (CCEP) | 3.7 | $15M | 381k | 38.81 | |
| Rackspace Technology (RXT) | 2.9 | $12M | 600k | 19.29 | |
| Realpage Note 1.500%11/1 | 2.8 | $11M | 7.5M | 1.48 | |
| Qiagen Nv Debt 1.000%11/1 | 2.6 | $10M | 8.0M | 1.27 | |
| Vitru Ord (VTRU) | 2.1 | $8.2M | 630k | 12.98 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $802k | 29k | 27.63 |
