13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 34 holding rows worth $620,853,000.
- Accession
- 0001629290-21-000004
- Filer
- CIK 1629290
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 34 entries on the cover page, a total value of $620,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,853,000 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 | 49,515 | $72,893,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 836,570 | $51,214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,136 | $34,207,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 438,427 | $33,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,870 | $32,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 168,049 | $31,959,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 542,506 | $31,752,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 251,003 | $31,448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,726 | $31,259,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 2,250,000 | $22,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,592 | $21,610,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 900,000 | $21,609,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212,167 | $21,078,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 396,697 | $20,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 155,387 | $20,649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 413,706 | $20,296,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 6,692,000 | $18,905,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,000 | $14,342,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,500,000 | $12,938,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $10,877,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 8,000,000 | $9,845,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,000 | $9,316,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $8,941,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 150,000 | $7,429,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,500,000 | $6,616,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $6,358,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 275,000 | $4,083,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 287,965 | $2,922,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 50,000 | $2,484,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 25,000 | $1,435,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,600 | $381,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,000 | $346,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-21-000004 | this filing | 2021-04-15 | acceptance time not in the bulk data set |