13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-12, with 31 holding rows worth $579,784,000.
- Accession
- 0001629290-21-000002
- Filer
- CIK 1629290
- Filed
- 2021-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 31 entries on the cover page, a total value of $579,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,785,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 313,146 | $39,791,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,114 | $31,961,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,142 | $30,391,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 13,300,000 | $29,709,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 427,734 | $29,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,991 | $29,113,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,797 | $28,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,142 | $28,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 177,686 | $28,520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,233 | $27,939,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000,000 | $27,720,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 384,860 | $27,521,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,000,000 | $22,588,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,000,000 | $20,210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 147,968 | $19,953,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,507 | $19,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,327 | $18,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,112 | $18,326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,516 | $17,984,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,030,000 | $14,740,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $11,136,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,500,000 | $10,954,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,000,000 | $10,745,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 8,000,000 | $10,183,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 150,000 | $7,626,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $6,780,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 321,750 | $4,745,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 250,000 | $3,487,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 25,000 | $1,480,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 111,111 | $1,066,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,847 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-21-000002 | this filing | 2021-01-12 | acceptance time not in the bulk data set |