Verde Servicos Internacionais

Verde Servicos Internacionais as of June 30, 2021

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 10.3 $96M 62k 1557.79
Mondelez Intl Cl A (MDLZ) 6.0 $57M 908k 62.44
Paypal Holdings (PYPL) 5.0 $47M 161k 291.48
Lowe's Companies (LOW) 4.7 $44M 228k 193.97
Bank of America Corporation (BAC) 4.7 $44M 1.1M 41.23
XP Cl A (XP) 4.7 $44M 1.0M 43.55
Raytheon Technologies Corp (RTX) 4.6 $44M 510k 85.31
Metropcs Communications (TMUS) 4.6 $43M 299k 144.83
Alphabet Cap Stk Cl C (GOOG) 4.6 $43M 17k 2506.33
Dell Technologies CL C (DELL) 4.6 $43M 429k 99.67
Zendesk Note 0.250% 3/1 (Principal) 3.3 $31M 13M 2.30
Microsoft Corporation (MSFT) 3.1 $30M 109k 270.90
Johnson & Johnson (JNJ) 3.1 $30M 179k 164.74
Nxp Semiconductors N V (NXPI) 3.1 $30M 143k 205.72
Servicenow (NOW) 3.1 $29M 53k 549.55
Freeport-mcmoran CL B (FCX) 3.1 $29M 774k 37.11
Coca-cola Europacific Partne SHS (CCEP) 2.9 $28M 467k 59.32
Waldencast Acquisition Corp Unit 03/11/2026 2.9 $28M 2.7M 10.28
Workday Note 0.250%10/0 (Principal) 2.3 $21M 13M 1.65
Pershing Square Tontine Hldg Com Cl A 2.2 $21M 900k 22.76
Select Sector Spdr Tr Energy (XLE) 1.8 $17M 317k 53.87
Coinbase Global Com Cl A (COIN) 1.6 $15M 61k 253.30
Exxon Mobil Corporation (XOM) 1.5 $14M 227k 63.08
Zendesk Note 0.625% 6/1 (Principal) 1.5 $14M 9.5M 1.47
Zynga Note 0.250% 6/0 (Principal) 1.5 $14M 10M 1.38
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $11M 7.5M 1.52
Qiagen Nv Debt 1.000%11/1 (Principal) 1.0 $9.5M 8.0M 1.19
Twitter Note 0.250% 6/1 (Principal) 1.0 $9.0M 6.5M 1.38
Livongo Health Note 0.875% 6/0 (Principal) 0.8 $7.9M 5.0M 1.59
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.7 $7.0M 700k 9.94
Insight Enterprises Note 0.750% 2/1 (Principal) 0.7 $6.9M 4.5M 1.53
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $6.2M 5.0M 1.24
Stoneco Com Cl A (STNE) 0.6 $6.0M 89k 67.06
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $5.6M 3.5M 1.60
Cosan S A Ads (CSAN) 0.5 $5.2M 271k 19.02
Ldh Growth Corp I Unit 03/17/2026 0.4 $4.0M 400k 10.00
South Jersey Inds Unit 04/01/2024 (Principal) 0.3 $2.8M 50k 55.60
Vitru Ord 0.2 $2.3M 135k 17.20
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $1.2M 128k 9.22
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $700k 111k 6.30
Mp Materials Corp Com Cl A (MP) 0.0 $391k 11k 36.89
Nextera Energy (NEE) 0.0 $202k 2.8k 73.45