Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $315M (97.4% shares, 2.6% debt)

Holdings (30)

— BARRICK GOLD CORP 23.2%

Value $73.23M Shares 3,943,687 Share Price $18.57 Est. Cost/Share $17.59 Unrealized @ Report Date —

TMUS T-MOBILE US INC 8.1%

Value $25.49M Shares 175,990 Share Price $144.84 * Est. Cost/Share $117.05 Unrealized @ Report Date +19.6%

V VISA INC 6.4%

Value $20.05M Shares 88,951 Share Price $225.46 * Est. Cost/Share $200.99 Unrealized @ Report Date +9.9%

MSFT MICROSOFT CORP 6.2%

Value $19.57M Shares 67,898 Share Price $288.30 * Est. Cost/Share $252.17 Unrealized @ Report Date +11.9%

LOW LOWES COS INC 6.2%

Value $19.52M Shares 97,639 Share Price $199.97 * Est. Cost/Share $192.20 Unrealized @ Report Date -1.4%

UBS UBS GROUP AG 5.9%

Value $18.74M Shares 955,705 Share Price $19.61 * Est. Cost/Share $20.86 Unrealized @ Report Date +2.3%

LNG CHENIERE ENERGY INC 4.8%

Value $15.24M Shares 96,683 Share Price $157.60 Est. Cost/Share $150.99 Unrealized @ Report Date +4.4%

AAPL APPLE INC 4.4%

Value $14.01M Shares 84,960 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $13.88M Shares 149,196 Share Price $93.02 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%

RSG REPUBLIC SVCS INC 4.3%

Value $13.61M Shares 100,665 Share Price $135.22 * Est. Cost/Share $123.10 Unrealized @ Report Date +6.4%

BKNG BOOKING HOLDINGS INC 4.2%

Value $13.11M Shares 4,941 Share Price $2652.50 Est. Cost/Share $2394.16 Unrealized @ Report Date +9.0%

MDLZ MONDELEZ INTL INC 4.2%

Value $13.1M Shares 187,946 Share Price $69.72 * Est. Cost/Share $58.01 Unrealized @ Report Date +11.5%

NOW SERVICENOW INC 4.1%

Value $12.99M Shares 27,952 Share Price $464.73 * Est. Cost/Share $89.84 Unrealized @ Report Date +3.5%

DG DOLLAR GEN CORP NEW 3.9%

Value $12.26M Shares 58,250 Share Price $210.45 * Est. Cost/Share $217.18 Unrealized @ Report Date -8.4%

HWM HOWMET AEROSPACE INC 2.1%

Value $6.483M Shares 153,000 Share Price $42.37 Est. Cost/Share $40.61 Unrealized @ Report Date +3.4%

ADI ANALOG DEVICES INC 2.1%

Value $6.469M Shares 32,800 Share Price $197.23 * Est. Cost/Share $170.53 Unrealized @ Report Date +10.3%

— OKTA INC 2.0%

Value $6.342M Shares 7,000,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.3%

Value $4.035M Shares 3,061 Share Price $1318.20 Est. Cost/Share $1137.53 Unrealized @ Report Date +15.9%

NU NU HLDGS LTD 0.8%

Value $2.401M Shares 504,475 Share Price $4.76 Est. Cost/Share $4.46 Unrealized @ Report Date +6.8%

— OKTA INC 0.5%

Value $1.717M Shares 2,000,000 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date —

HYG ISHARES TR 0.4%

Value $1.199M Shares 15,866 Share Price $75.57 Est. Cost/Share $75.64 Unrealized @ Report Date -0.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $694K Shares 89,993 Share Price $7.71 * Est. Cost/Share $7.59 Unrealized @ Report Date -5.6%

— GOL LINHAS AEREAS INTELIGENT 0.2%

Value $633K Shares 240,800 Share Price $2.63 Est. Cost/Share $3.29 Unrealized @ Report Date —

ZENV ZENVIA INC 0.1%

Value $197K Shares 196,803 Share Price $1.00 * Est. Cost/Share $4.78 Unrealized @ Report Date -77.0%

— BARRICK GOLD CORP 0.0%

Value $12,000 Shares 23,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —

— CHENIERE ENERGY INC 0.0%

Value $3,000 Shares 950 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share $6.92 Unrealized @ Report Date —

— FIRST HORIZON CORPORATION 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— OKTA INC 0.0%

Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— UNITY SOFTWARE INC 0.0%

Value $0 Shares 60 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	3,943,687	$73.23M	23.2%	$18.57	$17.59	—	COM	067901108
TMUS	T-MOBILE US INC	175,990	$25.49M	8.1%	$144.84 *	$117.05	+19.6%	COM	872590104
V	VISA INC	88,951	$20.05M	6.4%	$225.46 *	$200.99	+9.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	67,898	$19.57M	6.2%	$288.30 *	$252.17	+11.9%	COM	594918104
LOW	LOWES COS INC	97,639	$19.52M	6.2%	$199.97 *	$192.20	-1.4%	COM	548661107
UBS	UBS GROUP AG	955,705	$18.74M	5.9%	$19.61 *	$20.86	+2.3%	SHS	H42097107
LNG	CHENIERE ENERGY INC	96,683	$15.24M	4.8%	$157.60	$150.99	+4.4%	COM NEW	16411R208
AAPL	APPLE INC	84,960	$14.01M	4.4%	$164.90	$145.49	+11.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,196	$13.88M	4.4%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	100,665	$13.61M	4.3%	$135.22 *	$123.10	+6.4%	COM	760759100
BKNG	BOOKING HOLDINGS INC	4,941	$13.11M	4.2%	$2652.50	$2394.16	+9.0%	COM	09857L108
MDLZ	MONDELEZ INTL INC	187,946	$13.1M	4.2%	$69.72 *	$58.01	+11.5%	CL A	609207105
NOW	SERVICENOW INC	27,952	$12.99M	4.1%	$464.73 *	$89.84	+3.5%	COM	81762P102
DG	DOLLAR GEN CORP NEW	58,250	$12.26M	3.9%	$210.45 *	$217.18	-8.4%	COM	256677105
HWM	HOWMET AEROSPACE INC	153,000	$6.483M	2.1%	$42.37	$40.61	+3.4%	COM	443201108
ADI	ANALOG DEVICES INC	32,800	$6.469M	2.1%	$197.23 *	$170.53	+10.3%	COM	032654105
—	OKTA INC	7,000,000	$6.342M	2.0%	$0.91	$0.86	—	NOTE 0.125% 9/0	679295AD7
MELI	MERCADOLIBRE INC	3,061	$4.035M	1.3%	$1318.20	$1137.53	+15.9%	COM	58733R102
NU	NU HLDGS LTD	504,475	$2.401M	0.8%	$4.76	$4.46	+6.8%	ORD SHS CL A	G6683N103
—	OKTA INC	2,000,000	$1.717M	0.5%	$0.86	$0.78	—	NOTE 0.375% 6/1	679295AF2
HYG	ISHARES TR	15,866	$1.199M	0.4%	$75.57	$75.64	-0.1%	IBOXX HI YD ETF	464288513
ARCO	ARCOS DORADOS HOLDINGS INC	89,993	$694K	0.2%	$7.71 *	$7.59	-5.6%	SHS CLASS -A -	G0457F107
—	GOL LINHAS AEREAS INTELIGENT	240,800	$633K	0.2%	$2.63	$3.29	—	SPON ADR PFD NEW	38045R206
ZENV	ZENVIA INC	196,803	$197K	0.1%	$1.00 *	$4.78	-77.0%	CLASS A COM	G9889V101
—	BARRICK GOLD CORP	23,000	$12,000	0.0%	$0.52	$0.52	—	PUT	067901958
—	CHENIERE ENERGY INC	950	$3,000	0.0%	$3.16	$3.16	—	PUT	16411R958
—	ISHARES TR	4,000	$1,000	0.0%	$0.25	$6.92	—	PUT	464288953
—	FIRST HORIZON CORPORATION	10	$0	0.0%	$0.00	—	—	CALL	320517905
—	OKTA INC	100	$0	0.0%	$0.00	$10.00	—	PUT	679295955
—	UNITY SOFTWARE INC	60	$0	0.0%	$0.00	—	—	PUT	91332U951