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

Holdings (30)

— BARRICK GOLD CORP 23.2%

Value $73.23M Shares 3,943,687 Est. Cost $17.59 Unrealized —

TMUS T-MOBILE US INC 8.1%

Value $25.49M Shares 175,990 Est. Cost $117.05 Unrealized +19.6%

V VISA INC 6.4%

Value $20.05M Shares 88,951 Est. Cost $200.99 Unrealized +8.4%

MSFT MICROSOFT CORP 6.2%

Value $19.57M Shares 67,898 Est. Cost $252.17 Unrealized -1.1%

LOW LOWES COS INC 6.2%

Value $19.52M Shares 97,639 Est. Cost $192.20 Unrealized 0.0%

UBS UBS GROUP AG 5.9%

Value $18.74M Shares 955,705 Est. Cost $20.86 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.8%

Value $15.24M Shares 96,683 Est. Cost $150.99 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value $14.01M Shares 84,960 Est. Cost $145.49 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $13.88M Shares 149,196 Est. Cost $93.02 Unrealized —

RSG REPUBLIC SVCS INC 4.3%

Value $13.61M Shares 100,665 Est. Cost $123.10 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.2%

Value $13.11M Shares 4,941 Est. Cost $2394.16 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 4.2%

Value $13.1M Shares 187,946 Est. Cost $58.01 Unrealized +5.4%

NOW SERVICENOW INC 4.1%

Value $12.99M Shares 27,952 Est. Cost $89.84 Unrealized -3.1%

DG DOLLAR GEN CORP NEW 3.9%

Value $12.26M Shares 58,250 Est. Cost $217.18 Unrealized -2.3%

HWM HOWMET AEROSPACE INC 2.1%

Value $6.483M Shares 153,000 Est. Cost $40.61 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.1%

Value $6.469M Shares 32,800 Est. Cost $170.53 Unrealized 0.0%

— OKTA INC 2.0%

Value $6.342M Shares 7,000,000 Est. Cost $0.86 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value $4.035M Shares 3,061 Est. Cost $1137.53 Unrealized 0.0%

NU NU HLDGS LTD 0.8%

Value $2.401M Shares 504,475 Est. Cost $4.46 Unrealized 0.0%

— OKTA INC 0.5%

Value $1.717M Shares 2,000,000 Est. Cost $0.78 Unrealized —

HYG ISHARES TR 0.4%

Value $1.199M Shares 15,866 Est. Cost $74.86 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $694K Shares 89,993 Est. Cost $7.59 Unrealized 0.0%

— GOL LINHAS AEREAS INTELIGENT 0.2%

Value $633K Shares 240,800 Est. Cost $3.29 Unrealized —

ZENV ZENVIA INC 0.1%

Value $197K Shares 196,803 Est. Cost $4.78 Unrealized -77.0%

— BARRICK GOLD CORP 0.0%

Value $12,000 Shares 23,000 Est. Cost $0.52 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $3,000 Shares 950 Est. Cost $3.16 Unrealized —

— ISHARES TR 0.0%

Value $1,000 Shares 4,000 Est. Cost $6.92 Unrealized —

— FIRST HORIZON CORPORATION 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— OKTA INC 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	3,943,687	$73.23M	23.2%	$17.59	—	—	067901108
TMUS	T-MOBILE US INC	175,990	$25.49M	8.1%	$117.05	+19.6%	—	872590104
V	VISA INC	88,951	$20.05M	6.4%	$200.99	+8.4%	—	92826C839
MSFT	MICROSOFT CORP	67,898	$19.57M	6.2%	$252.17	-1.1%	—	594918104
LOW	LOWES COS INC	97,639	$19.52M	6.2%	$192.20	0.0%	—	548661107
UBS	UBS GROUP AG	955,705	$18.74M	5.9%	$20.86	0.0%	—	H42097107
LNG	CHENIERE ENERGY INC	96,683	$15.24M	4.8%	$150.99	0.0%	—	16411R208
AAPL	APPLE INC	84,960	$14.01M	4.4%	$145.49	0.0%	—	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,196	$13.88M	4.4%	$93.02	—	—	874039100
RSG	REPUBLIC SVCS INC	100,665	$13.61M	4.3%	$123.10	0.0%	—	760759100
BKNG	BOOKING HOLDINGS INC	4,941	$13.11M	4.2%	$2394.16	0.0%	—	09857L108
MDLZ	MONDELEZ INTL INC	187,946	$13.1M	4.2%	$58.01	+5.4%	—	609207105
NOW	SERVICENOW INC	27,952	$12.99M	4.1%	$89.84	-3.1%	—	81762P102
DG	DOLLAR GEN CORP NEW	58,250	$12.26M	3.9%	$217.18	-2.3%	—	256677105
HWM	HOWMET AEROSPACE INC	153,000	$6.483M	2.1%	$40.61	0.0%	—	443201108
ADI	ANALOG DEVICES INC	32,800	$6.469M	2.1%	$170.53	0.0%	—	032654105
—	OKTA INC	7,000,000	$6.342M	2.0%	$0.86	—	—	679295AD7
MELI	MERCADOLIBRE INC	3,061	$4.035M	1.3%	$1137.53	0.0%	—	58733R102
NU	NU HLDGS LTD	504,475	$2.401M	0.8%	$4.46	0.0%	—	G6683N103
—	OKTA INC	2,000,000	$1.717M	0.5%	$0.78	—	—	679295AF2
HYG	ISHARES TR	15,866	$1.199M	0.4%	$74.86	—	—	464288513
ARCO	ARCOS DORADOS HOLDINGS INC	89,993	$694K	0.2%	$7.59	0.0%	—	G0457F107
—	GOL LINHAS AEREAS INTELIGENT	240,800	$633K	0.2%	$3.29	—	—	38045R206
ZENV	ZENVIA INC	196,803	$197K	0.1%	$4.78	-77.0%	—	G9889V101
—	BARRICK GOLD CORP	23,000	$12,000	0.0%	$0.52	—	—	067901958
—	CHENIERE ENERGY INC	950	$3,000	0.0%	$3.16	—	—	16411R958
—	ISHARES TR	4,000	$1,000	0.0%	$6.92	—	—	464288953
—	FIRST HORIZON CORPORATION	10	$0	0.0%	—	—	—	320517905
—	OKTA INC	100	$0	0.0%	$10.00	—	—	679295955
—	UNITY SOFTWARE INC	60	$0	0.0%	—	—	—	91332U951