13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 28 holding rows worth $379,695,000.
- Accession
- 0001629290-20-000005
- Filer
- CIK 1629290
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 28 entries on the cover page, a total value of $379,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,695,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 12,602 | $34,766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,807 | $33,743,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 305,359 | $31,803,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,943 | $31,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 476,042 | $24,340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,511 | $23,838,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 13,300 | $19,890,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,970 | $18,699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,594 | $16,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,206 | $16,168,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,763 | $16,106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 282,010 | $16,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,438 | $15,966,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 395,974 | $14,951,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,161 | $13,959,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 7,500 | $12,078,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,030 | $11,116,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 8,000 | $8,710,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 150,000 | $6,367,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $4,788,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 376,584 | $4,210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $1,818,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 25,000 | $1,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,989 | $921,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,000 | $523,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,866 | $254,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,847 | $127,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 221,178 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-20-000005 | this filing | 2020-07-08 | acceptance time not in the bulk data set |