Verde Servicos Internacionais

Verde Servicos Internacionais as of Dec. 31, 2020

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 31 positions in its portfolio as reported in 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 313k 127.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.5 $32M 293k 109.04
MercadoLibre (MELI) 5.2 $30M 18k 1675.17
Zendesk Note 0.250% 3/1 5.1 $30M 13M 2.23
TJX Companies (TJX) 5.0 $29M 428k 68.29
Johnson & Johnson (JNJ) 5.0 $29M 185k 157.38
Nxp Semiconductors N V (NXPI) 4.9 $29M 180k 159.01
Union Pacific Corporation (UNP) 4.9 $29M 137k 208.21
Lowe's Companies (LOW) 4.9 $29M 178k 160.51
Charter Communications Inc N Cl A (CHTR) 4.8 $28M 42k 661.54
Pershing Square Tontine Hldg Com Cl A 4.8 $28M 1.0M 27.72
Raytheon Technologies Corp (RTX) 4.7 $28M 385k 71.51
Workday Note 0.250%10/0 3.9 $23M 13M 1.74
Snap Note 0.750% 8/0 3.5 $20M 9.0M 2.25
Metropcs Communications (TMUS) 3.4 $20M 148k 134.85
Servicenow (NOW) 3.4 $20M 36k 550.43
Facebook Cl A (META) 3.3 $19M 69k 273.15
Apple (AAPL) 3.2 $18M 138k 132.69
Dollar General (DG) 3.1 $18M 86k 210.30
J2 Global Note 3.250% 6/1 2.5 $15M 10M 1.47
Q2 HLDGS Note 0.750% 2/1 1.9 $11M 5.0M 2.23
Southwest Airls Note 1.250% 5/0 1.9 $11M 7.5M 1.46
Shopify Note 0.125%11/0 1.9 $11M 9.0M 1.19
Qiagen Nv Debt 1.000%11/1 1.8 $10M 8.0M 1.27
Nextera Energy Unit 99/99/9999 1.3 $7.6M 150k 50.84
Exact Sciences Corp Note 0.375% 3/0 1.2 $6.8M 5.0M 1.36
Vitru Ord 0.8 $4.7M 322k 14.75
Curiositystream Com Cl A (CURI) 0.6 $3.5M 250k 13.95
Nextera Energy Unit 09/01/2022s 0.3 $1.5M 25k 59.20
Pershing Square Tontine Hldg *w Exp 07/24/202 0.2 $1.1M 111k 9.59
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $283k 29k 9.81