13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-07, with 19 holding rows worth $383,454,000.
- Accession
- 0001629290-20-000004
- Filer
- CIK 1629290
- Filed
- 2020-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 19 entries on the cover page, a total value of $383,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,454,000 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 | 263,244 | $37,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,083 | $35,440,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 335,710 | $35,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,458 | $32,357,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,932 | $31,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,500 | $27,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,601 | $22,317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 862,403 | $21,940,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,171 | $21,332,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 178,755 | $17,886,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 111,800 | $14,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $14,657,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 914,656 | $14,437,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,870 | $13,906,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 118,394 | $13,828,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,701 | $13,686,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 225,828 | $8,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 58,316 | $6,059,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,500 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-20-000004 | this filing | 2020-04-07 | acceptance time not in the bulk data set |