Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

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

Holdings (28)

— BARRICK GOLD CORP 30.7%

Value $123M Shares 7,267,126 Share Price $16.93 Est. Cost/Share $17.29 Unrealized @ Report Date —

XP XP INC 11.7%

Value $47M Shares 2,003,354 Share Price $23.46 Est. Cost/Share $16.97 Unrealized @ Report Date +38.3%

MSFT MICROSOFT CORP 7.9%

Value $31.81M Shares 93,398 Share Price $340.54 Est. Cost/Share $267.20 Unrealized @ Report Date +25.1%

TMUS T-MOBILE US INC 6.7%

Value $26.78M Shares 192,797 Share Price $138.90 * Est. Cost/Share $118.66 Unrealized @ Report Date +13.1%

META META PLATFORMS INC 4.9%

Value $19.59M Shares 68,244 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%

RSG REPUBLIC SVCS INC 3.7%

Value $14.71M Shares 96,005 Share Price $153.17 * Est. Cost/Share $123.10 Unrealized @ Report Date +20.9%

HWM HOWMET AEROSPACE INC 3.6%

Value $14.62M Shares 295,007 Share Price $49.56 Est. Cost/Share $42.33 Unrealized @ Report Date +16.2%

UBS UBS GROUP AG 3.6%

Value $14.59M Shares 806,000 Share Price $18.10 * Est. Cost/Share $20.86 Unrealized @ Report Date -2.8%

V VISA INC 3.3%

Value $13.38M Shares 56,359 Share Price $237.48 Est. Cost/Share $200.99 Unrealized @ Report Date +16.0%

XOM EXXON MOBIL CORP 3.2%

Value $12.89M Shares 120,205 Share Price $107.25 * Est. Cost/Share $99.61 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 3.2%

Value $12.88M Shares 88,563 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%

LOW LOWES COS INC 3.2%

Value $12.74M Shares 56,464 Share Price $225.70 * Est. Cost/Share $192.20 Unrealized @ Report Date +11.8%

NVDA NVIDIA CORPORATION 3.1%

Value $12.56M Shares 29,688 Share Price $423.03 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

MDLZ MONDELEZ INTL INC 3.1%

Value $12.47M Shares 171,000 Share Price $72.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.3%

ZTS ZOETIS INC 3.0%

Value $11.91M Shares 69,177 Share Price $172.21 * Est. Cost/Share $168.11 Unrealized @ Report Date -0.4%

— OKTA INC 1.6%

Value $6.345M Shares 7,000,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.4%

Value $5.48M Shares 65,000 Share Price $84.31 Est. Cost/Share $84.31 Unrealized @ Report Date —

HYG ISHARES TR 0.7%

Value $2.922M Shares 38,922 Share Price $75.07 Est. Cost/Share $75.04 Unrealized @ Report Date +0.0%

— OKTA INC 0.4%

Value $1.722M Shares 2,000,000 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.3%

Value $1.315M Shares 240,800 Share Price $5.46 Est. Cost/Share $3.29 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 0.2%

Value $812K Shares 20,145 Share Price $40.31 Est. Cost/Share $38.11 Unrealized @ Report Date +5.8%

MELI MERCADOLIBRE INC 0.2%

Value $681K Shares 575 Share Price $1184.35 Est. Cost/Share $1137.53 Unrealized @ Report Date +4.1%

STNE STONECO LTD 0.1%

Value $365K Shares 28,684 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —

— WEWORK INC 0.1%

Value $249K Shares 973,026 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

ZENV ZENVIA INC 0.0%

Value $150K Shares 196,803 Share Price $0.76 Est. Cost/Share $4.78 Unrealized @ Report Date -83.3%

— VALE S A 0.0%

Value $1,000 Shares 65,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

— VALE S A 0.0%

Value $1,000 Shares 27,500 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

— FIRST HORIZON CORPORATION 0.0%

Value $0 Shares 10 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	7,267,126	$123M	30.7%	$16.93	$17.29	—	COM	067901108
XP	XP INC	2,003,354	$47M	11.7%	$23.46	$16.97	+38.3%	CL A	G98239109
MSFT	MICROSOFT CORP	93,398	$31.81M	7.9%	$340.54	$267.20	+25.1%	COM	594918104
TMUS	T-MOBILE US INC	192,797	$26.78M	6.7%	$138.90 *	$118.66	+13.1%	COM	872590104
META	META PLATFORMS INC	68,244	$19.59M	4.9%	$286.98	$245.05	+16.3%	CL A	30303M102
RSG	REPUBLIC SVCS INC	96,005	$14.71M	3.7%	$153.17 *	$123.10	+20.9%	COM	760759100
HWM	HOWMET AEROSPACE INC	295,007	$14.62M	3.6%	$49.56	$42.33	+16.2%	COM	443201108
UBS	UBS GROUP AG	806,000	$14.59M	3.6%	$18.10 *	$20.86	-2.8%	SHS	H42097107
V	VISA INC	56,359	$13.38M	3.3%	$237.48	$200.99	+16.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	120,205	$12.89M	3.2%	$107.25 *	$99.61	-1.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	88,563	$12.88M	3.2%	$145.44 *	$129.66	+5.8%	COM	46625H100
LOW	LOWES COS INC	56,464	$12.74M	3.2%	$225.70 *	$192.20	+11.8%	COM	548661107
NVDA	NVIDIA CORPORATION	29,688	$12.56M	3.1%	$423.03 *	$33.17	+27.4%	COM	67066G104
MDLZ	MONDELEZ INTL INC	171,000	$12.47M	3.1%	$72.94 *	$58.01	+17.3%	CL A	609207105
ZTS	ZOETIS INC	69,177	$11.91M	3.0%	$172.21 *	$168.11	-0.4%	CL A	98978V103
—	OKTA INC	7,000,000	$6.345M	1.6%	$0.91	$0.86	—	NOTE 0.125% 9/0	679295AD7
—	ACTIVISION BLIZZARD INC	65,000	$5.48M	1.4%	$84.31	$84.31	—	COM	00507V109
HYG	ISHARES TR	38,922	$2.922M	0.7%	$75.07	$75.04	+0.0%	IBOXX HI YD ETF	464288513
—	OKTA INC	2,000,000	$1.722M	0.4%	$0.86	$0.78	—	NOTE 0.375% 6/1	679295AF2
—	GOL LINHAS AEREAS INTELIGENT	240,800	$1.315M	0.3%	$5.46	$3.29	—	SPON ADR PFD NEW	38045R206
SGML	SIGMA LITHIUM CORPORATION	20,145	$812K	0.2%	$40.31	$38.11	+5.8%	COM	826599102
MELI	MERCADOLIBRE INC	575	$681K	0.2%	$1184.35	$1137.53	+4.1%	COM	58733R102
STNE	STONECO LTD	28,684	$365K	0.1%	$12.72	$12.72	—	COM CL A	G85158106
—	WEWORK INC	973,026	$249K	0.1%	$0.26	$0.26	—	CL A	96209A104
ZENV	ZENVIA INC	196,803	$150K	0.0%	$0.76	$4.78	-83.3%	CLASS A COM	G9889V101
—	VALE S A	65,000	$1,000	0.0%	$0.02	$0.02	—	CALL	91912E905
—	VALE S A	27,500	$1,000	0.0%	$0.04	$0.04	—	PUT	91912E955
—	FIRST HORIZON CORPORATION	10	$0	0.0%	$0.00	—	—	CALL	320517905