Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $296,767 (90.3% shares, 9.7% debt)

Holdings (46)

TMUS T-MOBILE US INC 11.1%

Value ($000) $32,805 Shares 244,504 Est. Cost $117.05 Unrealized +15.9%

XOM EXXON MOBIL CORP 8.0%

Value ($000) $23,700 Shares 271,446 Est. Cost $64.17 Unrealized +26.8%

DG DOLLAR GEN CORP NEW 7.9%

Value ($000) $23,481 Shares 97,895 Est. Cost $214.47 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 7.8%

Value ($000) $23,152 Shares 141,723 Est. Cost $152.90 Unrealized 0.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $22,399 Shares 96,173 Est. Cost $252.58 Unrealized +1.7%

MCD MCDONALDS CORP 5.2%

Value ($000) $15,516 Shares 67,246 Est. Cost $236.27 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $15,323 Shares 135,600 Est. Cost $125.13 Unrealized +1.0%

META META PLATFORMS INC 5.1%

Value ($000) $15,171 Shares 111,816 Est. Cost $160.96 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 4.9%

Value ($000) $14,438 Shares 570,914 Est. Cost $27.53 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $14,120 Shares 222,852 Est. Cost $85.15 Unrealized 0.0%

NOW SERVICENOW INC 4.7%

Value ($000) $14,095 Shares 37,328 Est. Cost $95.32 Unrealized -5.5%

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $10,731 Shares 149,000 Est. Cost $72.02 Unrealized —

INTR INTER & CO INC 2.9%

Value ($000) $8,541 Shares 2,620,048 Est. Cost $3.39 Unrealized 0.0%

— BOX INC 2.8%

Value ($000) $8,261 Shares 7,500,000 Est. Cost $1.13 Unrealized —

NKE NIKE INC 2.6%

Value ($000) $7,589 Shares 91,300 Est. Cost $101.57 Unrealized 0.0%

Value ($000) $7,491 Shares 394,066 Est. Cost $30.16 Unrealized -34.2%

— VALOR LATITUDE ACQUISITN COR 2.3%

Value ($000) $6,909 Shares 700,000 Est. Cost $9.79 Unrealized —

— INSIGHT ENTERPRISES INC 1.9%

Value ($000) $5,758 Shares 4,500,000 Est. Cost $1.47 Unrealized —

— Q2 HLDGS INC 1.7%

Value ($000) $4,903 Shares 5,000,000 Est. Cost $1.45 Unrealized —

— LDH GROWTH CORP I 1.3%

Value ($000) $3,960 Shares 400,000 Est. Cost $10.12 Unrealized —

— EXACT SCIENCES CORP 1.1%

Value ($000) $3,193 Shares 5,000,000 Est. Cost $1.36 Unrealized —

— OKTA INC 1.1%

Value ($000) $3,118 Shares 4,000,000 Est. Cost $0.78 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.9%

Value ($000) $2,620 Shares 287,965 Est. Cost $9.19 Unrealized +3.0%

— OKTA INC 0.8%

Value ($000) $2,505 Shares 3,000,000 Est. Cost $0.83 Unrealized —

IHS IHS HOLDING LIMITED 0.6%

Value ($000) $1,674 Shares 300,000 Est. Cost $11.11 Unrealized -31.1%

— SAREPTA THERAPEUTICS INC 0.4%

Value ($000) $1,039 Shares 1,000,000 Est. Cost $1.04 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value ($000) $992 Shares 75,000 Est. Cost $32.53 Unrealized -59.0%

CRBG COREBRIDGE FINL INC 0.3%

Value ($000) $985 Shares 50,000 Est. Cost $16.26 Unrealized 0.0%

— GOL LINHAS AEREAS INTELIGENT 0.3%

Value ($000) $792 Shares 240,800 Est. Cost $3.29 Unrealized —

ZENV ZENVIA INC 0.2%

Value ($000) $478 Shares 296,803 Est. Cost $4.78 Unrealized -57.5%

HYG ISHARES TR 0.1%

Value ($000) $365 Shares 5,113 Est. Cost $74.42 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value ($000) $333 Shares 10,348 Est. Cost $40.74 Unrealized 0.0%

SE SEA LTD 0.1%

Value ($000) $280 Shares 5,000 Est. Cost $119.80 Unrealized —

— ISHARES INC 0.0%

Value ($000) $23 Shares 32,000 Est. Cost $0.72 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $5 Shares 4,500 Est. Cost $6.92 Unrealized —

— ISHARES TR 0.0%

Value ($000) $5 Shares 4,000 Est. Cost $28.53 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2 Shares 2,370 Est. Cost $0.84 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $2 Shares 4,000 Est. Cost $0.50 Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $2 Shares 450 Est. Cost $2.00 Unrealized —

— BOX INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —

— ISHARES TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —

— Q2 HLDGS INC 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

— SPDR GOLD TR 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	244,504	$32,805	11.1%	$117.05	+15.9%	COM	872590104
XOM	EXXON MOBIL CORP	271,446	$23,700	8.0%	$64.17	+26.8%	COM	30231G102
DG	DOLLAR GEN CORP NEW	97,895	$23,481	7.9%	$214.47	+8.2%	COM	256677105
JNJ	JOHNSON & JOHNSON	141,723	$23,152	7.8%	$152.90	0.0%	COM	478160104
MSFT	MICROSOFT CORP	96,173	$22,399	7.5%	$252.58	+1.7%	COM	594918104
MCD	MCDONALDS CORP	67,246	$15,516	5.2%	$236.27	0.0%	COM	580135101
AMZN	AMAZON COM INC	135,600	$15,323	5.2%	$125.13	+1.0%	COM	023135106
META	META PLATFORMS INC	111,816	$15,171	5.1%	$160.96	0.0%	CL A	30303M102
GFL	GFL ENVIRONMENTAL INC	570,914	$14,438	4.9%	$27.53	0.0%	SUB VTG SHS	36168Q104
AMD	ADVANCED MICRO DEVICES INC	222,852	$14,120	4.8%	$85.15	0.0%	COM	007903107
NOW	SERVICENOW INC	37,328	$14,095	4.7%	$95.32	-5.5%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	149,000	$10,731	3.6%	$72.02	—	ENERGY	81369Y506
INTR	INTER & CO INC	2,620,048	$8,541	2.9%	$3.39	0.0%	CLASS A COM	G4R20B107
—	BOX INC	7,500,000	$8,261	2.8%	$1.13	—	NOTE1/1	10316TAB0
NKE	NIKE INC	91,300	$7,589	2.6%	$101.57	0.0%	CL B	654106103
XP	XP INC	394,066	$7,491	2.5%	$30.16	-34.2%	CL A	G98239109
—	VALOR LATITUDE ACQUISITN COR	700,000	$6,909	2.3%	$9.79	—	UNIT 04/02/2026	G9460N114
—	INSIGHT ENTERPRISES INC	4,500,000	$5,758	1.9%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	Q2 HLDGS INC	5,000,000	$4,903	1.7%	$1.45	—	NOTE 0.750% 2/1	74736LAB5
—	LDH GROWTH CORP I	400,000	$3,960	1.3%	$10.12	—	UNIT 03/17/2026	G54094118
—	EXACT SCIENCES CORP	5,000,000	$3,193	1.1%	$1.36	—	NOTE 0.375% 3/0	30063PAC9
—	OKTA INC	4,000,000	$3,118	1.1%	$0.78	—	NOTE 0.375% 6/1	679295AF2
CCC	CCC INTELLIGENT SOLUTIONS HL	287,965	$2,620	0.9%	$9.19	+3.0%	COM	12510Q100
—	OKTA INC	3,000,000	$2,505	0.8%	$0.83	—	NOTE 0.125% 9/0	679295AD7
IHS	IHS HOLDING LIMITED	300,000	$1,674	0.6%	$11.11	-31.1%	ORD SHS	G4701H109
—	SAREPTA THERAPEUTICS INC	1,000,000	$1,039	0.4%	$1.04	—	DEBT 1.250% 9/1	803607AC4
PAGS	PAGSEGURO DIGITAL LTD	75,000	$992	0.3%	$32.53	-59.0%	COM CL A	G68707101
CRBG	COREBRIDGE FINL INC	50,000	$985	0.3%	$16.26	0.0%	COM	21871X109
—	GOL LINHAS AEREAS INTELIGENT	240,800	$792	0.3%	$3.29	—	SPON ADR PFD NEW	38045R206
ZENV	ZENVIA INC	296,803	$478	0.2%	$4.78	-57.5%	CLASS A COM	G9889V101
HYG	ISHARES TR	5,113	$365	0.1%	$74.42	—	IBOXX HI YD ETF	464288513
QTWO	Q2 HLDGS INC	10,348	$333	0.1%	$40.74	0.0%	COM	74736L109
SE	SEA LTD	5,000	$280	0.1%	$119.80	—	SPONSORD ADS	81141R100
—	ISHARES INC	32,000	$23	0.0%	$0.72	—	PUT	464286950
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$9	0.0%	$10.00	—	SPONSORED ADR	20441A102
—	ISHARES TR	4,500	$5	0.0%	$6.92	—	PUT	464288953
—	ISHARES TR	4,000	$5	0.0%	$28.53	—	PUT	464287952
—	ISHARES TR	2,370	$2	0.0%	$0.84	—	CALL	464287902
—	GOL LINHAS AEREAS INTELIGENT	4,000	$2	0.0%	$0.50	—	PUT	38045R956
—	Q2 HLDGS INC	450	$2	0.0%	$2.00	—	PUT	74736L959
—	BOX INC	300	$1	0.0%	$3.33	—	PUT	10316T954
—	INSIGHT ENTERPRISES INC	130	$1	0.0%	$7.69	—	PUT	45765U953
—	ISHARES TR	1,000	$0	0.0%	—	—	CALL	464288903
—	Q2 HLDGS INC	250	$0	0.0%	—	—	CALL	74736L909
—	SPDR GOLD TR	250	$0	0.0%	—	—	CALL	78463V907
—	SPDR S&P 500 ETF TR	50	$0	0.0%	—	—	CALL	78462F903