Verde Servicos Internacionais

Verde Servicos Internacionais as of Sept. 30, 2021

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.5 $68M 25k 2665.32
Metropcs Communications (TMUS) 4.9 $45M 350k 127.76
XP Cl A (XP) 4.8 $44M 1.1M 40.17
Lowe's Companies (LOW) 4.8 $43M 213k 202.86
Dollar General (DG) 4.7 $42M 200k 212.14
Republic Services (RSG) 4.7 $42M 352k 120.06
Nike CL B (NKE) 4.6 $42M 291k 145.23
Charter Communications Inc N Cl A (CHTR) 4.6 $42M 58k 727.55
Microsoft Corporation (MSFT) 4.0 $37M 129k 281.92
Raytheon Technologies Corp (RTX) 3.3 $30M 354k 85.96
MercadoLibre (MELI) 3.3 $30M 18k 1679.38
Honeywell International (HON) 3.1 $28M 133k 212.28
Paypal Holdings (PYPL) 3.1 $28M 108k 260.21
Bank of America Corporation (BAC) 3.1 $28M 659k 42.45
Coca-cola Europacific Partne SHS (CCEP) 3.1 $28M 504k 55.29
Waldencast Acquisition Corp Unit 03/11/2026 3.0 $27M 2.7M 10.13
Nxp Semiconductors N V (NXPI) 3.0 $27M 138k 195.87
Uber Technologies (UBER) 3.0 $27M 600k 44.80
Twilio Cl A (TWLO) 3.0 $27M 84k 319.04
Zendesk Note 0.250% 3/1 (Principal) 2.7 $25M 13M 1.87
Workday Note 0.250%10/0 (Principal) 2.5 $22M 13M 1.71
Pershing Square Tontine Hldg Com Cl A 2.0 $18M 900k 19.70
Coinbase Global Com Cl A (COIN) 1.5 $14M 61k 227.48
Sea Sponsord Ads (SE) 1.4 $12M 39k 318.72
Zendesk Note 0.625% 6/1 (Principal) 1.3 $12M 9.5M 1.27
Zynga Note 0.250% 6/0 (Principal) 1.3 $11M 10M 1.14
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $11M 7.5M 1.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $9.5M 156k 61.19
Peloton Interactive Cl A Com (PTON) 0.9 $8.3M 95k 87.05
Twitter Note 0.250% 6/1 (Principal) 0.9 $8.2M 6.5M 1.26
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.8 $7.2M 5.0M 1.45
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.8 $7.0M 700k 9.95
Five9 Note 0.500% 6/0 (Principal) 0.7 $6.8M 5.0M 1.36
Livongo Health Note 0.875% 6/0 (Principal) 0.7 $6.6M 5.0M 1.33
Insight Enterprises Note 0.750% 2/1 (Principal) 0.7 $6.3M 4.5M 1.40
Stoneco Com Cl A (STNE) 0.7 $6.3M 181k 34.72
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $5.4M 5.0M 1.08
Sea Note 0.250% 9/1 (Principal) 0.6 $5.1M 5.0M 1.01
Zenvia Class A Com (ZENV) 0.4 $4.1M 297k 13.75
Ldh Growth Corp I Unit 03/17/2026 0.4 $3.9M 400k 9.85
Cosan S A Ads (CSAN) 0.3 $3.1M 184k 16.75
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $3.0M 288k 10.51
South Jersey Inds Unit 04/01/2024 (Principal) 0.3 $2.4M 50k 48.20
Vitru Ord 0.2 $2.2M 135k 16.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.2 $1.7M 217k 7.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $246k 2.8k 87.61
Ishares Tr Put 0.0 $222k 1.0k 222.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.6k 132.99
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $143k 111k 1.29