Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $257 (96.8% shares, 3.2% debt)

Holdings (33)

— BARRICK GOLD CORP 10.3%

Value ($000) $27 Shares 1,822,766 Est. Cost $0.02 Unrealized —

UBS UBS GROUP AG 7.1%

Value ($000) $18 Shares 806,000 Est. Cost $20.86 Unrealized +12.0%

JPM JPMORGAN CHASE & CO 6.8%

Value ($000) $17 Shares 120,093 Est. Cost $132.98 Unrealized +7.0%

MSFT MICROSOFT CORP 6.7%

Value ($000) $17 Shares 54,825 Est. Cost $267.20 Unrealized +21.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 6.4%

Value ($000) $16 Shares 262,817 Est. Cost $59.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 6.3%

Value ($000) $16 Shares 137,031 Est. Cost $99.78 Unrealized +1.2%

KWEB KRANESHARES TR 5.6%

Value ($000) $14 Shares 525,458 Est. Cost $0.03 Unrealized —

JCI JOHNSON CTLS INTL PLC 5.1%

Value ($000) $13 Shares 246,917 Est. Cost $59.18 Unrealized 0.0%

TMUS T-MOBILE US INC 4.6%

Value ($000) $12 Shares 83,509 Est. Cost $118.66 Unrealized +12.8%

META META PLATFORMS INC 4.5%

Value ($000) $12 Shares 38,853 Est. Cost $245.05 Unrealized +22.1%

AAPL APPLE INC 4.1%

Value ($000) $10 Shares 61,071 Est. Cost $181.32 Unrealized 0.0%

RSG REPUBLIC SVCS INC 4.0%

Value ($000) $10 Shares 72,429 Est. Cost $123.10 Unrealized +17.2%

EWW ISHARES INC 3.7%

Value ($000) $10 Shares 164,976 Est. Cost $0.06 Unrealized —

ECH ISHARES INC 3.7%

Value ($000) $10 Shares 364,383 Est. Cost $0.03 Unrealized —

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $9 Shares 132,570 Est. Cost $58.01 Unrealized +15.9%

HWM HOWMET AEROSPACE INC 3.5%

Value ($000) $9 Shares 191,646 Est. Cost $42.33 Unrealized +14.3%

— OKTA INC 2.5%

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

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $6 Shares 65,000 Est. Cost $0.08 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $6 Shares 13,901 Est. Cost $33.17 Unrealized +35.0%

ABNB AIRBNB INC 2.2%

Value ($000) $6 Shares 40,902 Est. Cost $138.06 Unrealized 0.0%

ZTS ZOETIS INC 1.7%

Value ($000) $4 Shares 25,614 Est. Cost $168.11 Unrealized +5.2%

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $3 Shares 24,670 Est. Cost $0.10 Unrealized —

— OKTA INC 0.7%

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

HYG ISHARES TR 0.6%

Value ($000) $1 Shares 19,319 Est. Cost $9.84 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.2%

Value ($000) $1 Shares 19,140 Est. Cost $38.11 Unrealized -6.1%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1 Shares 481 Est. Cost $1137.53 Unrealized +11.8%

STNE STONECO LTD 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

ZENV ZENVIA INC 0.1%

Value ($000) $0 Shares 196,803 Est. Cost $4.78 Unrealized -81.2%

— CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 745 Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 745 Est. Cost — Unrealized —

— FIRST HORIZON CORPORATION 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

— ISHARES INC 0.0%

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

— KRANESHARES TR 0.0%

Value ($000) $0 Shares 810 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,822,766	$27	10.3%	$0.02	—	COM	067901108
UBS	UBS GROUP AG	806,000	$18	7.1%	$20.86	+12.0%	SHS	H42097107
JPM	JPMORGAN CHASE & CO	120,093	$17	6.8%	$132.98	+7.0%	COM	46625H100
MSFT	MICROSOFT CORP	54,825	$17	6.7%	$267.20	+21.5%	COM	594918104
CCEP	COCA-COLA EUROPACIFIC PARTNE	262,817	$16	6.4%	$59.06	0.0%	SHS	G25839104
XOM	EXXON MOBIL CORP	137,031	$16	6.3%	$99.78	+1.2%	COM	30231G102
KWEB	KRANESHARES TR	525,458	$14	5.6%	$0.03	—	CSI CHI INTERNET	500767306
JCI	JOHNSON CTLS INTL PLC	246,917	$13	5.1%	$59.18	0.0%	SHS	G51502105
TMUS	T-MOBILE US INC	83,509	$12	4.6%	$118.66	+12.8%	COM	872590104
META	META PLATFORMS INC	38,853	$12	4.5%	$245.05	+22.1%	CL A	30303M102
AAPL	APPLE INC	61,071	$10	4.1%	$181.32	0.0%	COM	037833100
RSG	REPUBLIC SVCS INC	72,429	$10	4.0%	$123.10	+17.2%	COM	760759100
EWW	ISHARES INC	164,976	$10	3.7%	$0.06	—	MSCI MEXICO ETF	464286822
ECH	ISHARES INC	364,383	$10	3.7%	$0.03	—	MSCI CHILE ETF	464286640
MDLZ	MONDELEZ INTL INC	132,570	$9	3.6%	$58.01	+15.9%	CL A	609207105
HWM	HOWMET AEROSPACE INC	191,646	$9	3.5%	$42.33	+14.3%	COM	443201108
—	OKTA INC	7,000,000	$6	2.5%	$0.36	—	NOTE 0.125% 9/0	679295AD7
—	ACTIVISION BLIZZARD INC	65,000	$6	2.4%	$0.08	—	COM	00507V109
NVDA	NVIDIA CORPORATION	13,901	$6	2.4%	$33.17	+35.0%	COM	67066G104
ABNB	AIRBNB INC	40,902	$6	2.2%	$138.06	0.0%	COM CL A	009066101
ZTS	ZOETIS INC	25,614	$4	1.7%	$168.11	+5.2%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	24,670	$3	1.0%	$0.10	—	INDL	81369Y704
—	OKTA INC	2,000,000	$2	0.7%	$0.78	—	NOTE 0.375% 6/1	679295AF2
HYG	ISHARES TR	19,319	$1	0.6%	$9.84	—	IBOXX HI YD ETF	464288513
SGML	SIGMA LITHIUM CORPORATION	19,140	$1	0.2%	$38.11	-6.1%	COM	826599102
MELI	MERCADOLIBRE INC	481	$1	0.2%	$1137.53	+11.8%	COM	58733R102
STNE	STONECO LTD	25,000	$0	0.1%	$0.01	—	COM CL A	G85158106
ZENV	ZENVIA INC	196,803	$0	0.1%	$4.78	-81.2%	CLASS A COM	G9889V101
—	CHENIERE ENERGY INC	745	$0	0.0%	—	—	CALL	16411R908
—	CHENIERE ENERGY INC	745	$0	0.0%	—	—	PUT	16411R958
—	FIRST HORIZON CORPORATION	3	$0	0.0%	—	—	CALL	320517905
—	ISHARES INC	500	$0	0.0%	—	—	CALL	464286900
—	KRANESHARES TR	810	$0	0.0%	—	—	PUT	500767956