Verde Servicos Internacionais

Verde Servicos Internacionais as of March 31, 2022

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.5 $50M 606k 82.59
Alphabet Cap Stk Cl C (GOOG) 8.3 $49M 18k 2792.98
Microsoft Corporation (MSFT) 6.3 $37M 120k 308.31
Metropcs Communications (TMUS) 6.2 $37M 286k 128.35
CSX Corporation (CSX) 6.0 $36M 956k 37.45
Dollar General (DG) 6.0 $36M 160k 222.63
Waldencast Acquisition Corp Unit 03/11/2026 5.5 $32M 3.1M 10.29
Coca Cola European Partners SHS (CCEP) 4.5 $27M 553k 48.61
Zendesk Note 0.250% 3/1 (Principal) 4.3 $26M 13M 1.93
Freeport-mcmoran CL B (FCX) 4.2 $25M 506k 49.74
Adobe Systems Incorporated (ADBE) 4.2 $25M 55k 455.62
Apple (AAPL) 4.2 $25M 143k 174.61
Mondelez Intl Cl A (MDLZ) 4.0 $24M 376k 62.78
Dell Technologies CL C (DELL) 3.9 $23M 462k 50.19
Visa Com Cl A (V) 3.7 $22M 100k 221.77
Pershing Square Tontine Hldg Com Cl A 3.0 $18M 900k 19.89
Qiagen Nv Debt 1.000%11/1 (Principal) 2.5 $15M 13M 1.19
MercadoLibre (MELI) 2.0 $12M 10k 1189.50
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $10M 7.5M 1.37
Workday Note 0.250%10/0 (Principal) 1.4 $8.3M 5.0M 1.65
Insight Enterprises Note 0.750% 2/1 (Principal) 1.2 $7.4M 4.5M 1.64
XP Cl A (XP) 1.2 $7.3M 242k 30.10
Uber Technologies (UBER) 1.2 $7.1M 200k 35.68
Twitter Note 0.250% 6/1 (Principal) 1.1 $6.7M 6.5M 1.02
Q2 HLDGS Note 0.750% 2/1 (Principal) 1.1 $6.4M 5.0M 1.29
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $4.5M 5.0M 0.90
Ldh Growth Corp I Unit 03/17/2026 0.7 $3.9M 400k 9.85
Peloton Interactive Cl A Com (PTON) 0.4 $2.5M 95k 26.42
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.3 $1.7M 241k 7.20
Vitru Ord (VTRU) 0.3 $1.6M 101k 15.80
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.5M 75k 20.05
Cosan S A Ads (CSAN) 0.2 $1.4M 72k 19.79
Ishares Tr Put 0.2 $1.2M 16k 74.00
Sea Sponsord Ads (SE) 0.1 $599k 5.0k 119.80
MGIC Investment (MTG) 0.1 $526k 39k 13.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $469k 5.7k 82.22
Ishares Tr Call 0.0 $224k 8.0k 28.00
Ishares Tr Put 0.0 $128k 8.0k 16.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $104k 111k 0.94
Voya Financial Put 0.0 $46k 500.00 92.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $10k 1.0k 10.00