13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 42 holding rows worth $939,631,000.
- Accession
- 0001629290-21-000006
- Filer
- CIK 1629290
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $939,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,631,000 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 | 61,893 | $96,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 908,030 | $56,697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,255 | $47,003,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 227,601 | $44,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,070,000 | $44,116,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,008,229 | $43,908,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 509,636 | $43,477,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 299,223 | $43,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,131 | $42,936,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 429,246 | $42,783,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 13,300,000 | $30,550,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 109,000 | $29,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,143 | $29,512,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,344 | $29,489,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,047 | $29,152,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 773,562 | $28,707,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 467,236 | $27,716,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 2,681,912 | $27,557,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,000,000 | $21,423,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 900,000 | $20,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316,642 | $17,058,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,450 | $15,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 227,000 | $14,319,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,500,000 | $13,966,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,000,000 | $13,777,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,500,000 | $11,435,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 8,000,000 | $9,543,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,500,000 | $8,988,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,000,000 | $7,929,000 | thousands by filing date | principal |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 700,000 | $6,958,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,500,000 | $6,889,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $6,220,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 89,200 | $5,982,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,500,000 | $5,590,000 | thousands by filing date | principal |
| COSAN S A ADS | 22113B103 | ADR | 270,811 | $5,151,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 50,000 | $2,780,000 | thousands by filing date | principal |
| VITRU LTD | G9440D103 | COM | 135,000 | $2,322,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 128,069 | $1,181,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 111,111 | $700,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,600 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,750 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set |