Verde Servicos Internacionais

Verde Servicos Internacionais as of June 30, 2022

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.2 $47M 182k 256.83
Mondelez Intl Cl A (MDLZ) 7.8 $30M 480k 62.09
Metropcs Communications (TMUS) 7.7 $30M 219k 134.54
Alphabet Cap Stk Cl C (GOOG) 7.3 $28M 13k 2187.49
Visa Com Cl A (V) 5.2 $20M 100k 196.89
Coca-cola Europacific Partne SHS (CCEP) 5.1 $20M 381k 51.61
Dollar General (DG) 5.1 $20M 80k 245.44
Servicenow (NOW) 5.0 $19M 40k 475.53
Amazon (AMZN) 4.9 $19M 177k 106.21
Lowe's Companies (LOW) 4.8 $19M 106k 174.67
JPMorgan Chase & Co. (JPM) 4.8 $19M 164k 112.61
Pershing Square Tontine Hldg Com Cl A 4.7 $18M 900k 19.97
Exxon Mobil Corporation (XOM) 4.4 $17M 197k 85.64
XP Cl A (XP) 3.0 $11M 630k 17.96
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $7.2M 6.1M 1.19
Valor Latitude Acquisitn Cor Unit 04/02/2026 1.8 $6.9M 700k 9.79
Box Note1/1 (Principal) 1.8 $6.8M 6.0M 1.14
MercadoLibre (MELI) 1.7 $6.4M 10k 636.90
Insight Enterprises Note 0.750% 2/1 (Principal) 1.6 $6.0M 4.5M 1.34
Q2 HLDGS Note 0.750% 2/1 (Principal) 1.3 $4.9M 5.0M 0.99
Uber Technologies (UBER) 1.1 $4.1M 200k 20.46
Ldh Growth Corp I Unit 03/17/2026 1.0 $3.9M 400k 9.80
Sea Note 0.250% 9/1 (Principal) 1.0 $3.7M 5.0M 0.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.9 $3.5M 5.0M 0.69
Ihs Holding Ord Shs (IHS) 0.8 $3.1M 300k 10.44
Nu Hldgs Ord Shs Cl A (NU) 0.8 $2.9M 782k 3.74
Ccc Intelligent Solutions Holdings (CCCS) 0.7 $2.6M 288k 9.20
Coinbase Global Com Cl A (COIN) 0.4 $1.4M 30k 47.03
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $885k 1.0M 0.89
Peloton Interactive Cl A Com (PTON) 0.2 $872k 95k 9.18
Cosan S A Ads (CSAN) 0.2 $861k 62k 13.90
Pagseguro Digital Com Cl A (PAGS) 0.2 $768k 75k 10.24
Zenvia Class A Com (ZENV) 0.2 $626k 297k 2.11
Sea Sponsord Ads (SE) 0.1 $334k 5.0k 66.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $90k 1.2k 73.35
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $48k 111k 0.43
Nu Hldgs Put 0.0 $30k 8.5k 3.54
MGIC Investment (MTG) 0.0 $13k 994.00 13.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $8.0k 1.0k 8.00
Ishares Tr Put 0.0 $2.0k 1.0k 2.00
Zendesk Put 0.0 $2.0k 150.00 13.33
Ishares Tr Put 0.0 $1.0k 1.5k 0.67
Q2 HLDGS Put 0.0 $1.0k 500.00 2.00
Insight Enterprises Put 0.0 $999.999000 130.00 7.69
Zendesk Call 0.0 $0 300.00 0.00
Nu Hldgs Call 0.0 $0 3.5k 0.00