Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $290M (88.1% shares, 11.9% debt)

Holdings (37)

— BARRICK GOLD CORP 16.6%

Value $48M Shares 2,793,787 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 9.7%

Value $28.21M Shares 114,559 Share Price $246.25 * Est. Cost/Share $217.18 Unrealized @ Report Date +7.1%

TMUS T-MOBILE US INC 9.6%

Value $27.82M Shares 198,721 Share Price $140.00 * Est. Cost/Share $117.05 Unrealized @ Report Date +15.6%

CAG CONAGRA BRANDS INC 7.5%

Value $21.87M Shares 565,069 Share Price $38.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 7.4%

Value $21.38M Shares 121,012 Share Price $176.65 * Est. Cost/Share $152.90 Unrealized @ Report Date +5.5%

GFL GFL ENVIRONMENTAL INC 5.4%

Value $15.54M Shares 531,718 Share Price $29.23 Est. Cost/Share $27.53 Unrealized @ Report Date +5.8%

V VISA INC 5.2%

Value $14.93M Shares 71,870 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 5.0%

Value $14.38M Shares 259,858 Share Price $55.32 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 4.9%

Value $14.15M Shares 59,001 Share Price $239.83 * Est. Cost/Share $252.58 Unrealized @ Report Date -7.3%

MDLZ MONDELEZ INTL INC 4.8%

Value $13.93M Shares 209,000 Share Price $66.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%

MCD MCDONALDS CORP 4.8%

Value $13.84M Shares 52,505 Share Price $263.54 * Est. Cost/Share $236.27 Unrealized @ Report Date +4.1%

CMCSA COMCAST CORP NEW 4.7%

Value $13.74M Shares 393,000 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%

— BOX INC 3.4%

Value $9.799M Shares 7,500,000 Share Price $1.31 Est. Cost/Share $1.13 Unrealized @ Report Date —

— INSIGHT ENTERPRISES INC 2.3%

Value $6.784M Shares 4,500,000 Share Price $1.51 Est. Cost/Share $1.47 Unrealized @ Report Date —

— OKTA INC 2.1%

Value $6.202M Shares 7,000,000 Share Price $0.89 Est. Cost/Share $0.86 Unrealized @ Report Date —

— Q2 HLDGS INC 1.7%

Value $5.016M Shares 5,000,000 Share Price $1.00 Est. Cost/Share $1.45 Unrealized @ Report Date —

— EXACT SCIENCES CORP 1.4%

Value $3.956M Shares 5,000,000 Share Price $0.79 Est. Cost/Share $1.36 Unrealized @ Report Date —

NOW SERVICENOW INC 1.3%

Value $3.625M Shares 9,335 Share Price $388.32 * Est. Cost/Share $95.32 Unrealized @ Report Date -18.5%

IHS IHS HOLDING LIMITED 0.6%

Value $1.845M Shares 300,000 Share Price $6.15 Est. Cost/Share $11.11 Unrealized @ Report Date -44.6%

— OKTA INC 0.6%

Value $1.694M Shares 2,000,000 Share Price $0.85 Est. Cost/Share $0.78 Unrealized @ Report Date —

— SAREPTA THERAPEUTICS INC 0.4%

Value $1.16M Shares 1,000,000 Share Price $1.16 Est. Cost/Share $1.04 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.2%

Value $643K Shares 240,800 Share Price $2.67 Est. Cost/Share $3.29 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $584K Shares 7,932 Share Price $73.63 Est. Cost/Share $76.37 Unrealized @ Report Date -3.6%

ZENV ZENVIA INC 0.1%

Value $341K Shares 296,803 Share Price $1.15 * Est. Cost/Share $4.78 Unrealized @ Report Date -66.8%

SE SEA LTD 0.1%

Value $260K Shares 5,000 Share Price $52.00 Est. Cost/Share $140.95 Unrealized @ Report Date -63.1%

VALE VALE S A 0.0%

Value $127K Shares 7,457 Share Price $17.03 Est. Cost/Share $15.03 Unrealized @ Report Date +12.9%

QTWO Q2 HLDGS INC 0.0%

Value $23,000 Shares 850 Share Price $27.06 Est. Cost/Share $40.74 Unrealized @ Report Date -34.0%

— ISHARES TR 0.0%

Value $4,000 Shares 4,500 Share Price $0.89 Est. Cost/Share $25.46 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $3,000 Shares 4,500 Share Price $0.67 Est. Cost/Share $6.92 Unrealized @ Report Date —

— AMAZON COM INC 0.0%

Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

— OKTA INC 0.0%

Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— INSIGHT ENTERPRISES INC 0.0%

Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

— NU HLDGS LTD 0.0%

Value $1,000 Shares 5,280 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

— UNITY SOFTWARE INC 0.0%

Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.0%

Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	2,793,787	$48M	16.6%	$17.18	$17.18	—	COM	067901108
DG	DOLLAR GEN CORP NEW	114,559	$28.21M	9.7%	$246.25 *	$217.18	+7.1%	COM	256677105
TMUS	T-MOBILE US INC	198,721	$27.82M	9.6%	$140.00 *	$117.05	+15.6%	COM	872590104
CAG	CONAGRA BRANDS INC	565,069	$21.87M	7.5%	$38.70 *	$30.96	+7.1%	COM	205887102
JNJ	JOHNSON & JOHNSON	121,012	$21.38M	7.4%	$176.65 *	$152.90	+5.5%	COM	478160104
GFL	GFL ENVIRONMENTAL INC	531,718	$15.54M	5.4%	$29.23	$27.53	+5.8%	SUB VTG SHS	36168Q104
V	VISA INC	71,870	$14.93M	5.2%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	259,858	$14.38M	5.0%	$55.32 *	$45.59	+11.4%	SHS	G25839104
MSFT	MICROSOFT CORP	59,001	$14.15M	4.9%	$239.83 *	$252.58	-7.3%	COM	594918104
MDLZ	MONDELEZ INTL INC	209,000	$13.93M	4.8%	$66.65 *	$58.01	+6.0%	CL A	609207105
MCD	MCDONALDS CORP	52,505	$13.84M	4.8%	$263.54 *	$236.27	+4.1%	COM	580135101
CMCSA	COMCAST CORP NEW	393,000	$13.74M	4.7%	$34.97 *	$30.06	+5.7%	CL A	20030N101
—	BOX INC	7,500,000	$9.799M	3.4%	$1.31	$1.13	—	NOTE1/1	10316TAB0
—	INSIGHT ENTERPRISES INC	4,500,000	$6.784M	2.3%	$1.51	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	OKTA INC	7,000,000	$6.202M	2.1%	$0.89	$0.86	—	NOTE 0.125% 9/0	679295AD7
—	Q2 HLDGS INC	5,000,000	$5.016M	1.7%	$1.00	$1.45	—	NOTE 0.750% 2/1	74736LAB5
—	EXACT SCIENCES CORP	5,000,000	$3.956M	1.4%	$0.79	$1.36	—	NOTE 0.375% 3/0	30063PAC9
NOW	SERVICENOW INC	9,335	$3.625M	1.3%	$388.32 *	$95.32	-18.5%	COM	81762P102
IHS	IHS HOLDING LIMITED	300,000	$1.845M	0.6%	$6.15	$11.11	-44.6%	ORD SHS	G4701H109
—	OKTA INC	2,000,000	$1.694M	0.6%	$0.85	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	SAREPTA THERAPEUTICS INC	1,000,000	$1.16M	0.4%	$1.16	$1.04	—	DEBT 1.250% 9/1	803607AC4
—	GOL LINHAS AEREAS INTELIGENT	240,800	$643K	0.2%	$2.67	$3.29	—	SPON ADR PFD NEW	38045R206
HYG	ISHARES TR	7,932	$584K	0.2%	$73.63	$76.37	-3.6%	IBOXX HI YD ETF	464288513
ZENV	ZENVIA INC	296,803	$341K	0.1%	$1.15 *	$4.78	-66.8%	CLASS A COM	G9889V101
SE	SEA LTD	5,000	$260K	0.1%	$52.00	$140.95	-63.1%	SPONSORD ADS	81141R100
VALE	VALE S A	7,457	$127K	0.0%	$17.03	$15.03	+12.9%	SPONSORED ADS	91912E105
QTWO	Q2 HLDGS INC	850	$23,000	0.0%	$27.06	$40.74	-34.0%	COM	74736L109
—	ISHARES TR	4,500	$4,000	0.0%	$0.89	$25.46	—	PUT	464287952
—	ISHARES TR	4,500	$3,000	0.0%	$0.67	$6.92	—	PUT	464288953
—	AMAZON COM INC	3,000	$2,000	0.0%	$0.67	$0.67	—	PUT	023135956
—	OKTA INC	100	$1,000	0.0%	$10.00	$10.00	—	PUT	679295955
—	INSIGHT ENTERPRISES INC	130	$1,000	0.0%	$7.69	$7.69	—	PUT	45765U953
—	NU HLDGS LTD	5,280	$1,000	0.0%	$0.19	$0.19	—	PUT	G6683N953
—	UNITY SOFTWARE INC	60	$0	0.0%	$0.00	—	—	PUT	91332U951
—	MICROSOFT CORP	1,200	$0	0.0%	$0.00	—	—	PUT	594918954
—	GOL LINHAS AEREAS INTELIGENT	4,000	$0	0.0%	$0.00	$0.50	—	PUT	38045R956
—	GOL LINHAS AEREAS INTELIGENT	1,500	$0	0.0%	$0.00	—	—	CALL	38045R906