13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-06, with 28 holding rows worth $325,932,000.
- Accession
- 0001629290-20-000002
- Filer
- CIK 1629290
- Filed
- 2020-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 28 entries on the cover page, a total value of $325,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,932,000 with VALUE read as thousands by filing date, 13F file number 028-17063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 115,486 | $66,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 914,656 | $31,244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 430,108 | $23,690,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 862,403 | $23,578,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,932 | $23,528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 155,684 | $23,315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,020 | $22,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,316 | $11,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,171 | $11,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,204 | $11,859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 263,244 | $11,838,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,710 | $11,823,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92,458 | $11,766,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 225,828 | $11,490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,601 | $10,945,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 178,755 | $6,885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,200 | $2,234,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,870 | $1,986,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 93,083 | $1,682,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,000 | $1,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 54,000 | $1,279,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,800 | $932,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $667,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 118,394 | $580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,500 | $421,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,701 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,000 | $133,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,500 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-20-000002 | this filing | 2020-01-06 | acceptance time not in the bulk data set |