Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $315 (97.4% shares, 2.6% debt)

Holdings (30)

— BARRICK GOLD CORP 23.2%

Value ($000) $73 Shares 3,943,687 Est. Cost $0.02 Unrealized —

TMUS T-MOBILE US INC 8.1%

Value ($000) $25 Shares 175,990 Est. Cost $117.05 Unrealized +19.6%

V VISA INC 6.4%

Value ($000) $20 Shares 88,951 Est. Cost $200.99 Unrealized +8.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $20 Shares 67,898 Est. Cost $252.17 Unrealized -1.1%

LOW LOWES COS INC 6.2%

Value ($000) $20 Shares 97,639 Est. Cost $192.20 Unrealized 0.0%

UBS UBS GROUP AG 5.9%

Value ($000) $19 Shares 955,705 Est. Cost $20.86 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $15 Shares 96,683 Est. Cost $150.99 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value ($000) $14 Shares 84,960 Est. Cost $145.49 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $14 Shares 149,196 Est. Cost $0.09 Unrealized —

RSG REPUBLIC SVCS INC 4.3%

Value ($000) $14 Shares 100,665 Est. Cost $123.10 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $13 Shares 4,941 Est. Cost $2394.16 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 4.2%

Value ($000) $13 Shares 187,946 Est. Cost $58.01 Unrealized +5.4%

NOW SERVICENOW INC 4.1%

Value ($000) $13 Shares 27,952 Est. Cost $89.84 Unrealized -3.1%

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $12 Shares 58,250 Est. Cost $217.18 Unrealized -2.3%

HWM HOWMET AEROSPACE INC 2.1%

Value ($000) $6 Shares 153,000 Est. Cost $40.61 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $6 Shares 32,800 Est. Cost $170.53 Unrealized 0.0%

— OKTA INC 2.0%

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

MELI MERCADOLIBRE INC 1.3%

Value ($000) $4 Shares 3,061 Est. Cost $1137.53 Unrealized 0.0%

NU NU HLDGS LTD 0.8%

Value ($000) $2 Shares 504,475 Est. Cost $4.46 Unrealized 0.0%

— OKTA INC 0.5%

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

HYG ISHARES TR 0.4%

Value ($000) $1 Shares 15,866 Est. Cost $24.03 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $1 Shares 89,993 Est. Cost $7.59 Unrealized 0.0%

— GOL LINHAS AEREAS INTELIGENT 0.2%

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

ZENV ZENVIA INC 0.1%

Value ($000) $0 Shares 196,803 Est. Cost $4.78 Unrealized -77.0%

— BARRICK GOLD CORP 0.0%

Value ($000) $0 Shares 23,000 Est. Cost $0.00 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 950 Est. Cost $0.00 Unrealized —

— ISHARES TR 0.0%

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

— FIRST HORIZON CORPORATION 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

— OKTA INC 0.0%

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

— UNITY SOFTWARE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	3,943,687	$73	23.2%	$0.02	—	COM	067901108
TMUS	T-MOBILE US INC	175,990	$25	8.1%	$117.05	+19.6%	COM	872590104
V	VISA INC	88,951	$20	6.4%	$200.99	+8.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	67,898	$20	6.2%	$252.17	-1.1%	COM	594918104
LOW	LOWES COS INC	97,639	$20	6.2%	$192.20	0.0%	COM	548661107
UBS	UBS GROUP AG	955,705	$19	5.9%	$20.86	0.0%	SHS	H42097107
LNG	CHENIERE ENERGY INC	96,683	$15	4.8%	$150.99	0.0%	COM NEW	16411R208
AAPL	APPLE INC	84,960	$14	4.4%	$145.49	0.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,196	$14	4.4%	$0.09	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	100,665	$14	4.3%	$123.10	0.0%	COM	760759100
BKNG	BOOKING HOLDINGS INC	4,941	$13	4.2%	$2394.16	0.0%	COM	09857L108
MDLZ	MONDELEZ INTL INC	187,946	$13	4.2%	$58.01	+5.4%	CL A	609207105
NOW	SERVICENOW INC	27,952	$13	4.1%	$89.84	-3.1%	COM	81762P102
DG	DOLLAR GEN CORP NEW	58,250	$12	3.9%	$217.18	-2.3%	COM	256677105
HWM	HOWMET AEROSPACE INC	153,000	$6	2.1%	$40.61	0.0%	COM	443201108
ADI	ANALOG DEVICES INC	32,800	$6	2.1%	$170.53	0.0%	COM	032654105
—	OKTA INC	7,000,000	$6	2.0%	$0.36	—	NOTE 0.125% 9/0	679295AD7
MELI	MERCADOLIBRE INC	3,061	$4	1.3%	$1137.53	0.0%	COM	58733R102
NU	NU HLDGS LTD	504,475	$2	0.8%	$4.46	0.0%	ORD SHS CL A	G6683N103
—	OKTA INC	2,000,000	$2	0.5%	$0.78	—	NOTE 0.375% 6/1	679295AF2
HYG	ISHARES TR	15,866	$1	0.4%	$24.03	—	IBOXX HI YD ETF	464288513
ARCO	ARCOS DORADOS HOLDINGS INC	89,993	$1	0.2%	$7.59	0.0%	SHS CLASS -A -	G0457F107
—	GOL LINHAS AEREAS INTELIGENT	240,800	$1	0.2%	$3.29	—	SPON ADR PFD NEW	38045R206
ZENV	ZENVIA INC	196,803	$0	0.1%	$4.78	-77.0%	CLASS A COM	G9889V101
—	BARRICK GOLD CORP	23,000	$0	0.0%	$0.00	—	PUT	067901958
—	CHENIERE ENERGY INC	950	$0	0.0%	$0.00	—	PUT	16411R958
—	ISHARES TR	4,000	$0	0.0%	$6.92	—	PUT	464288953
—	FIRST HORIZON CORPORATION	10	$0	0.0%	—	—	CALL	320517905
—	OKTA INC	100	$0	0.0%	$0.01	—	PUT	679295955
—	UNITY SOFTWARE INC	60	$0	0.0%	—	—	PUT	91332U951