Verde Servicos Internacionais

Verde Servicos Internacionais as of Dec. 31, 2021

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $53M 159k 336.32
Alphabet Cap Stk Cl C (GOOG) 6.6 $53M 18k 2893.60
CSX Corporation (CSX) 5.4 $43M 1.1M 37.60
Dollar General (DG) 5.4 $43M 181k 235.83
Apple (AAPL) 5.0 $40M 225k 177.57
Amazon (AMZN) 4.8 $38M 12k 3334.38
Waldencast Acquisition Corp Unit 03/11/2026 4.0 $32M 3.0M 10.39
Coca-cola Europacific Partne SHS (CCEP) 3.5 $28M 501k 55.93
Republic Services (RSG) 3.4 $27M 196k 139.45
Lowe's Companies (LOW) 3.4 $27M 105k 258.48
Honeywell International (HON) 3.4 $27M 130k 208.51
Mondelez Intl Cl A (MDLZ) 3.4 $27M 408k 66.31
Exxon Mobil Corporation (XOM) 3.4 $27M 441k 61.19
Servicenow (NOW) 3.3 $26M 41k 649.11
Nike CL B (NKE) 3.3 $26M 157k 166.67
XP Cl A (XP) 3.2 $25M 872k 28.74
Workday Note 0.250%10/0 (Principal) 3.1 $24M 13M 1.88
Zendesk Note 0.250% 3/1 (Principal) 2.9 $23M 13M 1.71
Visa Com Cl A (V) 2.7 $22M 100k 216.71
Pershing Square Tontine Hldg Com Cl A 2.2 $18M 900k 19.72
Five9 Note 0.500% 6/0 (Principal) 1.8 $14M 12M 1.23
MercadoLibre (MELI) 1.7 $14M 10k 1348.40
Zendesk Note 0.625% 6/1 (Principal) 1.6 $13M 11M 1.20
Zynga Note 0.250% 6/0 (Principal) 1.4 $11M 10M 1.09
Southwest Airls Note 1.250% 5/0 (Principal) 1.3 $10M 7.5M 1.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $9.5M 156k 60.68
Uber Technologies (UBER) 1.1 $8.4M 200k 41.93
Coinbase Global Com Cl A (COIN) 1.0 $7.6M 30k 252.37
Nu Hldgs Ord Shs Cl A (NU) 1.0 $7.6M 807k 9.38
Q2 HLDGS Note 0.750% 2/1 (Principal) 1.0 $7.6M 5.0M 1.51
Insight Enterprises Note 0.750% 2/1 (Principal) 0.9 $7.2M 4.5M 1.61
Twitter Note 0.250% 6/1 (Principal) 0.9 $7.1M 6.5M 1.09
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.9 $6.9M 700k 9.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $4.9M 5.0M 0.97
Sea Note 0.250% 9/1 (Principal) 0.6 $4.6M 5.0M 0.92
Ihs Holding Ord Shs (IHS) 0.5 $4.2M 300k 14.10
Ldh Growth Corp I Unit 03/17/2026 0.5 $4.0M 400k 9.93
Peloton Interactive Cl A Com (PTON) 0.4 $3.4M 95k 35.76
Ccc Intelligent Solutions Holdings (CCCS) 0.4 $3.3M 288k 11.39
Cosan S A Ads (CSAN) 0.4 $2.9M 184k 15.67
South Jersey Inds Unit 04/01/2024 (Principal) (SJIIU) 0.4 $2.8M 50k 55.78
Metropcs Communications (TMUS) 0.3 $2.3M 20k 116.00
Clarivate 5.25% Pfd Conv A (Principal) (CLVT.PA) 0.3 $2.3M 25k 90.68
Zenvia Class A Com (ZENV) 0.3 $2.0M 297k 6.79
Pagseguro Digital Com Cl A (PAGS) 0.2 $2.0M 75k 26.23
Vitru Ord (VTRU) 0.2 $1.9M 135k 14.10
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.2 $1.4M 238k 6.05
Boston Scientific Corp 5.50% Cnv Pfd A (Principal) 0.1 $572k 5.0k 114.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $168k 1.9k 87.09
Ishares Tr Put 0.0 $162k 4.5k 36.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $147k 111k 1.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $144k 1.1k 132.96
Voya Financial Put 0.0 $6.0k 300.00 20.00
Qiagen Nv Shs New 0.0 $2.0k 39.00 51.28