Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $401 (98.0% shares, 2.0% debt)

Holdings (28)

— BARRICK GOLD CORP 30.7%

Value ($000) $123 Shares 7,267,126 Est. Cost $0.02 Unrealized —

XP XP INC 11.7%

Value ($000) $47 Shares 2,003,354 Est. Cost $16.97 Unrealized 0.0%

MSFT MICROSOFT CORP 7.9%

Value ($000) $32 Shares 93,398 Est. Cost $267.20 Unrealized +15.0%

TMUS T-MOBILE US INC 6.7%

Value ($000) $27 Shares 192,797 Est. Cost $118.66 Unrealized +14.3%

META META PLATFORMS INC 4.9%

Value ($000) $20 Shares 68,244 Est. Cost $245.05 Unrealized 0.0%

RSG REPUBLIC SVCS INC 3.7%

Value ($000) $15 Shares 96,005 Est. Cost $123.10 Unrealized +12.5%

HWM HOWMET AEROSPACE INC 3.6%

Value ($000) $15 Shares 295,007 Est. Cost $42.33 Unrealized +4.4%

UBS UBS GROUP AG 3.6%

Value ($000) $15 Shares 806,000 Est. Cost $20.86 Unrealized -3.6%

V VISA INC 3.3%

Value ($000) $13 Shares 56,359 Est. Cost $200.99 Unrealized +11.7%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $13 Shares 120,205 Est. Cost $99.61 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $13 Shares 88,563 Est. Cost $129.66 Unrealized 0.0%

LOW LOWES COS INC 3.2%

Value ($000) $13 Shares 56,464 Est. Cost $192.20 Unrealized +2.9%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $13 Shares 29,688 Est. Cost $33.17 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $12 Shares 171,000 Est. Cost $58.01 Unrealized +18.2%

ZTS ZOETIS INC 3.0%

Value ($000) $12 Shares 69,177 Est. Cost $168.11 Unrealized 0.0%

— OKTA INC 1.6%

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

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $5 Shares 65,000 Est. Cost $0.08 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $3 Shares 38,922 Est. Cost $9.84 Unrealized —

— OKTA INC 0.4%

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

— GOL LINHAS AEREAS INTELIGENT 0.3%

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

SGML SIGMA LITHIUM CORPORATION 0.2%

Value ($000) $1 Shares 20,145 Est. Cost $38.11 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1 Shares 575 Est. Cost $1137.53 Unrealized +10.6%

STNE STONECO LTD 0.1%

Value ($000) $0 Shares 28,684 Est. Cost $0.01 Unrealized —

— WEWORK INC 0.1%

Value ($000) $0 Shares 973,026 Est. Cost $0.00 Unrealized —

ZENV ZENVIA INC 0.0%

Value ($000) $0 Shares 196,803 Est. Cost $4.78 Unrealized -83.3%

— VALE S A 0.0%

Value ($000) $0 Shares 65,000 Est. Cost $0.00 Unrealized —

— VALE S A 0.0%

Value ($000) $0 Shares 27,500 Est. Cost $0.00 Unrealized —

— FIRST HORIZON CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	7,267,126	$123	30.7%	$0.02	—	COM	067901108
XP	XP INC	2,003,354	$47	11.7%	$16.97	0.0%	CL A	G98239109
MSFT	MICROSOFT CORP	93,398	$32	7.9%	$267.20	+15.0%	COM	594918104
TMUS	T-MOBILE US INC	192,797	$27	6.7%	$118.66	+14.3%	COM	872590104
META	META PLATFORMS INC	68,244	$20	4.9%	$245.05	0.0%	CL A	30303M102
RSG	REPUBLIC SVCS INC	96,005	$15	3.7%	$123.10	+12.5%	COM	760759100
HWM	HOWMET AEROSPACE INC	295,007	$15	3.6%	$42.33	+4.4%	COM	443201108
UBS	UBS GROUP AG	806,000	$15	3.6%	$20.86	-3.6%	SHS	H42097107
V	VISA INC	56,359	$13	3.3%	$200.99	+11.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	120,205	$13	3.2%	$99.61	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	88,563	$13	3.2%	$129.66	0.0%	COM	46625H100
LOW	LOWES COS INC	56,464	$13	3.2%	$192.20	+2.9%	COM	548661107
NVDA	NVIDIA CORPORATION	29,688	$13	3.1%	$33.17	0.0%	COM	67066G104
MDLZ	MONDELEZ INTL INC	171,000	$12	3.1%	$58.01	+18.2%	CL A	609207105
ZTS	ZOETIS INC	69,177	$12	3.0%	$168.11	0.0%	CL A	98978V103
—	OKTA INC	7,000,000	$6	1.6%	$0.36	—	NOTE 0.125% 9/0	679295AD7
—	ACTIVISION BLIZZARD INC	65,000	$5	1.4%	$0.08	—	COM	00507V109
HYG	ISHARES TR	38,922	$3	0.7%	$9.84	—	IBOXX HI YD ETF	464288513
—	OKTA INC	2,000,000	$2	0.4%	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	GOL LINHAS AEREAS INTELIGENT	240,800	$1	0.3%	$3.29	—	SPON ADR PFD NEW	38045R206
SGML	SIGMA LITHIUM CORPORATION	20,145	$1	0.2%	$38.11	0.0%	COM	826599102
MELI	MERCADOLIBRE INC	575	$1	0.2%	$1137.53	+10.6%	COM	58733R102
STNE	STONECO LTD	28,684	$0	0.1%	$0.01	—	COM CL A	G85158106
—	WEWORK INC	973,026	$0	0.1%	$0.00	—	CL A	96209A104
ZENV	ZENVIA INC	196,803	$0	0.0%	$4.78	-83.3%	CLASS A COM	G9889V101
—	VALE S A	65,000	$0	0.0%	$0.00	—	CALL	91912E905
—	VALE S A	27,500	$0	0.0%	$0.00	—	PUT	91912E955
—	FIRST HORIZON CORPORATION	10	$0	0.0%	—	—	CALL	320517905