Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $290 (88.1% shares, 11.9% debt)

Holdings (37)

— BARRICK GOLD CORP 16.6%

Value ($000) $48 Shares 2,793,787 Est. Cost $0.02 Unrealized —

DG DOLLAR GEN CORP NEW 9.7%

Value ($000) $28 Shares 114,559 Est. Cost $217.18 Unrealized +7.3%

TMUS T-MOBILE US INC 9.6%

Value ($000) $28 Shares 198,721 Est. Cost $117.05 Unrealized +18.6%

CAG CONAGRA BRANDS INC 7.5%

Value ($000) $22 Shares 565,069 Est. Cost $30.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 7.4%

Value ($000) $21 Shares 121,012 Est. Cost $152.90 Unrealized +2.7%

GFL GFL ENVIRONMENTAL INC 5.4%

Value ($000) $16 Shares 531,718 Est. Cost $27.53 Unrealized -1.8%

V VISA INC 5.2%

Value ($000) $15 Shares 71,870 Est. Cost $196.98 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 5.0%

Value ($000) $14 Shares 259,858 Est. Cost $45.59 Unrealized 0.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $14 Shares 59,001 Est. Cost $252.58 Unrealized -7.3%

MDLZ MONDELEZ INTL INC 4.8%

Value ($000) $14 Shares 209,000 Est. Cost $58.01 Unrealized 0.0%

MCD MCDONALDS CORP 4.8%

Value ($000) $14 Shares 52,505 Est. Cost $236.27 Unrealized +3.8%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $14 Shares 393,000 Est. Cost $30.06 Unrealized 0.0%

— BOX INC 3.4%

Value ($000) $10 Shares 7,500,000 Est. Cost $1.13 Unrealized —

— INSIGHT ENTERPRISES INC 2.3%

Value ($000) $7 Shares 4,500,000 Est. Cost $1.47 Unrealized —

— OKTA INC 2.1%

Value ($000) $6 Shares 7,000,000 Est. Cost $0.36 Unrealized —

— Q2 HLDGS INC 1.7%

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

— EXACT SCIENCES CORP 1.4%

Value ($000) $4 Shares 5,000,000 Est. Cost $1.36 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $4 Shares 9,335 Est. Cost $95.32 Unrealized -18.0%

IHS IHS HOLDING LIMITED 0.6%

Value ($000) $2 Shares 300,000 Est. Cost $11.11 Unrealized -43.9%

— OKTA INC 0.6%

Value ($000) $2 Shares 2,000,000 Est. Cost $0.78 Unrealized —

— SAREPTA THERAPEUTICS INC 0.4%

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

— GOL LINHAS AEREAS INTELIGENT 0.2%

Value ($000) $1 Shares 240,800 Est. Cost $3.29 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $1 Shares 7,932 Est. Cost $48.00 Unrealized —

ZENV ZENVIA INC 0.1%

Value ($000) $0 Shares 296,803 Est. Cost $4.78 Unrealized -66.8%

SE SEA LTD 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $119.80 Unrealized —

VALE VALE S A 0.0%

Value ($000) $0 Shares 7,457 Est. Cost $0.02 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $0 Shares 850 Est. Cost $40.74 Unrealized -31.4%

— ISHARES TR 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $25.36 Unrealized —

— ISHARES TR 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $6.92 Unrealized —

— AMAZON COM INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized —

— NU HLDGS LTD 0.0%

Value ($000) $0 Shares 5,280 Est. Cost $0.00 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value ($000) $0 Shares 130 Est. Cost $7.69 Unrealized —

— OKTA INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —

— MICROSOFT CORP 0.0%

Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $0 Shares 1,500 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value ($000) $0 Shares 60 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	2,793,787	$48	16.6%	$0.02	—	COM	067901108
DG	DOLLAR GEN CORP NEW	114,559	$28	9.7%	$217.18	+7.3%	COM	256677105
TMUS	T-MOBILE US INC	198,721	$28	9.6%	$117.05	+18.6%	COM	872590104
CAG	CONAGRA BRANDS INC	565,069	$22	7.5%	$30.96	0.0%	COM	205887102
JNJ	JOHNSON & JOHNSON	121,012	$21	7.4%	$152.90	+2.7%	COM	478160104
GFL	GFL ENVIRONMENTAL INC	531,718	$16	5.4%	$27.53	-1.8%	SUB VTG SHS	36168Q104
V	VISA INC	71,870	$15	5.2%	$196.98	0.0%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	259,858	$14	5.0%	$45.59	0.0%	SHS	G25839104
MSFT	MICROSOFT CORP	59,001	$14	4.9%	$252.58	-7.3%	COM	594918104
MDLZ	MONDELEZ INTL INC	209,000	$14	4.8%	$58.01	0.0%	CL A	609207105
MCD	MCDONALDS CORP	52,505	$14	4.8%	$236.27	+3.8%	COM	580135101
CMCSA	COMCAST CORP NEW	393,000	$14	4.7%	$30.06	0.0%	CL A	20030N101
—	BOX INC	7,500,000	$10	3.4%	$1.13	—	NOTE1/1	10316TAB0
—	INSIGHT ENTERPRISES INC	4,500,000	$7	2.3%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	OKTA INC	7,000,000	$6	2.1%	$0.36	—	NOTE 0.125% 9/0	679295AD7
—	Q2 HLDGS INC	5,000,000	$5	1.7%	$1.45	—	NOTE 0.750% 2/1	74736LAB5
—	EXACT SCIENCES CORP	5,000,000	$4	1.4%	$1.36	—	NOTE 0.375% 3/0	30063PAC9
NOW	SERVICENOW INC	9,335	$4	1.3%	$95.32	-18.0%	COM	81762P102
IHS	IHS HOLDING LIMITED	300,000	$2	0.6%	$11.11	-43.9%	ORD SHS	G4701H109
—	OKTA INC	2,000,000	$2	0.6%	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	SAREPTA THERAPEUTICS INC	1,000,000	$1	0.4%	$1.04	—	DEBT 1.250% 9/1	803607AC4
—	GOL LINHAS AEREAS INTELIGENT	240,800	$1	0.2%	$3.29	—	SPON ADR PFD NEW	38045R206
HYG	ISHARES TR	7,932	$1	0.2%	$48.00	—	IBOXX HI YD ETF	464288513
ZENV	ZENVIA INC	296,803	$0	0.1%	$4.78	-66.8%	CLASS A COM	G9889V101
SE	SEA LTD	5,000	$0	0.1%	$119.80	—	SPONSORD ADS	81141R100
VALE	VALE S A	7,457	$0	0.0%	$0.02	—	SPONSORED ADS	91912E105
QTWO	Q2 HLDGS INC	850	$0	0.0%	$40.74	-31.4%	COM	74736L109
—	ISHARES TR	4,500	$0	0.0%	$25.36	—	PUT	464287952
—	ISHARES TR	4,500	$0	0.0%	$6.92	—	PUT	464288953
—	AMAZON COM INC	3,000	$0	0.0%	$0.00	—	PUT	023135956
—	NU HLDGS LTD	5,280	$0	0.0%	$0.00	—	PUT	G6683N953
—	INSIGHT ENTERPRISES INC	130	$0	0.0%	$7.69	—	PUT	45765U953
—	OKTA INC	100	$0	0.0%	$0.01	—	PUT	679295955
—	MICROSOFT CORP	1,200	$0	0.0%	—	—	PUT	594918954
—	GOL LINHAS AEREAS INTELIGENT	1,500	$0	0.0%	—	—	CALL	38045R906
—	UNITY SOFTWARE INC	60	$0	0.0%	—	—	PUT	91332U951
—	GOL LINHAS AEREAS INTELIGENT	4,000	$0	0.0%	$0.50	—	PUT	38045R956