Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

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

Holdings (33)

— BARRICK GOLD CORP 10.3%

Value $26.52M Shares 1,822,766 Share Price $14.55 Est. Cost/Share $17.29 Unrealized @ Report Date —

UBS UBS GROUP AG 7.1%

Value $18.29M Shares 806,000 Share Price $22.69 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.2%

JPM JPMORGAN CHASE & CO 6.8%

Value $17.42M Shares 120,093 Share Price $145.02 * Est. Cost/Share $132.98 Unrealized @ Report Date +3.5%

MSFT MICROSOFT CORP 6.7%

Value $17.31M Shares 54,825 Share Price $315.75 Est. Cost/Share $267.20 Unrealized @ Report Date +16.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 6.4%

Value $16.42M Shares 262,817 Share Price $62.48 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.8%

XOM EXXON MOBIL CORP 6.3%

Value $16.11M Shares 137,031 Share Price $117.58 * Est. Cost/Share $99.78 Unrealized @ Report Date +8.9%

KWEB KRANESHARES TR 5.6%

Value $14.38M Shares 525,458 Share Price $27.37 Est. Cost/Share $28.45 Unrealized @ Report Date -3.8%

JCI JOHNSON CTLS INTL PLC 5.1%

Value $13.14M Shares 246,917 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.2%

TMUS T-MOBILE US INC 4.6%

Value $11.7M Shares 83,509 Share Price $140.04 * Est. Cost/Share $118.66 Unrealized @ Report Date +14.0%

META META PLATFORMS INC 4.5%

Value $11.66M Shares 38,853 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%

AAPL APPLE INC 4.1%

Value $10.46M Shares 61,071 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%

RSG REPUBLIC SVCS INC 4.0%

Value $10.32M Shares 72,429 Share Price $142.51 * Est. Cost/Share $123.10 Unrealized @ Report Date +12.9%

EWW ISHARES INC 3.7%

Value $9.607M Shares 164,976 Share Price $58.23 Est. Cost/Share $61.96 Unrealized @ Report Date -6.0%

ECH ISHARES INC 3.7%

Value $9.543M Shares 364,383 Share Price $26.19 Est. Cost/Share $28.85 Unrealized @ Report Date -9.2%

MDLZ MONDELEZ INTL INC 3.6%

Value $9.2M Shares 132,570 Share Price $69.40 * Est. Cost/Share $58.01 Unrealized @ Report Date +12.3%

HWM HOWMET AEROSPACE INC 3.5%

Value $8.864M Shares 191,646 Share Price $46.25 Est. Cost/Share $42.33 Unrealized @ Report Date +8.5%

— OKTA INC 2.5%

Value $6.37M Shares 7,000,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.4%

Value $6.086M Shares 65,000 Share Price $93.63 Est. Cost/Share $84.31 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.4%

Value $6.047M Shares 13,901 Share Price $435.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

ABNB AIRBNB INC 2.2%

Value $5.612M Shares 40,902 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%

ZTS ZOETIS INC 1.7%

Value $4.456M Shares 25,614 Share Price $173.97 * Est. Cost/Share $168.11 Unrealized @ Report Date +0.9%

XLI SELECT SECTOR SPDR TR 1.0%

Value $2.501M Shares 24,670 Share Price $101.38 Est. Cost/Share $107.05 Unrealized @ Report Date -5.3%

— OKTA INC 0.7%

Value $1.752M Shares 2,000,000 Share Price $0.88 Est. Cost/Share $0.78 Unrealized @ Report Date —

HYG ISHARES TR 0.6%

Value $1.424M Shares 19,319 Share Price $73.71 Est. Cost/Share $75.04 Unrealized @ Report Date -1.8%

SGML SIGMA LITHIUM CORPORATION 0.2%

Value $621K Shares 19,140 Share Price $32.45 Est. Cost/Share $38.11 Unrealized @ Report Date -14.9%

MELI MERCADOLIBRE INC 0.2%

Value $610K Shares 481 Share Price $1268.19 Est. Cost/Share $1137.53 Unrealized @ Report Date +11.5%

STNE STONECO LTD 0.1%

Value $267K Shares 25,000 Share Price $10.68 Est. Cost/Share $12.72 Unrealized @ Report Date —

ZENV ZENVIA INC 0.1%

Value $207K Shares 196,803 Share Price $1.05 * Est. Cost/Share $4.78 Unrealized @ Report Date -81.2%

— CHENIERE ENERGY INC 0.0%

Value $0 Shares 745 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CHENIERE ENERGY INC 0.0%

Value $0 Shares 745 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— FIRST HORIZON CORPORATION 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— KRANESHARES TR 0.0%

Value $0 Shares 810 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	1,822,766	$26.52M	10.3%	$14.55	$17.29	—	COM	067901108
UBS	UBS GROUP AG	806,000	$18.29M	7.1%	$22.69 *	$20.86	+18.2%	SHS	H42097107
JPM	JPMORGAN CHASE & CO	120,093	$17.42M	6.8%	$145.02 *	$132.98	+3.5%	COM	46625H100
MSFT	MICROSOFT CORP	54,825	$17.31M	6.7%	$315.75	$267.20	+16.2%	COM	594918104
CCEP	COCA-COLA EUROPACIFIC PARTNE	262,817	$16.42M	6.4%	$62.48 *	$59.06	-1.8%	SHS	G25839104
XOM	EXXON MOBIL CORP	137,031	$16.11M	6.3%	$117.58 *	$99.78	+8.9%	COM	30231G102
KWEB	KRANESHARES TR	525,458	$14.38M	5.6%	$27.37	$28.45	-3.8%	CSI CHI INTERNET	500767306
JCI	JOHNSON CTLS INTL PLC	246,917	$13.14M	5.1%	$53.21 *	$59.18	-13.2%	SHS	G51502105
TMUS	T-MOBILE US INC	83,509	$11.7M	4.6%	$140.04 *	$118.66	+14.0%	COM	872590104
META	META PLATFORMS INC	38,853	$11.66M	4.5%	$300.21	$245.05	+21.7%	CL A	30303M102
AAPL	APPLE INC	61,071	$10.46M	4.1%	$171.21	$181.32	-6.6%	COM	037833100
RSG	REPUBLIC SVCS INC	72,429	$10.32M	4.0%	$142.51 *	$123.10	+12.9%	COM	760759100
EWW	ISHARES INC	164,976	$9.607M	3.7%	$58.23	$61.96	-6.0%	MSCI MEXICO ETF	464286822
ECH	ISHARES INC	364,383	$9.543M	3.7%	$26.19	$28.85	-9.2%	MSCI CHILE ETF	464286640
MDLZ	MONDELEZ INTL INC	132,570	$9.2M	3.6%	$69.40 *	$58.01	+12.3%	CL A	609207105
HWM	HOWMET AEROSPACE INC	191,646	$8.864M	3.5%	$46.25	$42.33	+8.5%	COM	443201108
—	OKTA INC	7,000,000	$6.37M	2.5%	$0.91	$0.86	—	NOTE 0.125% 9/0	679295AD7
—	ACTIVISION BLIZZARD INC	65,000	$6.086M	2.4%	$93.63	$84.31	—	COM	00507V109
NVDA	NVIDIA CORPORATION	13,901	$6.047M	2.4%	$435.00 *	$33.17	+31.0%	COM	67066G104
ABNB	AIRBNB INC	40,902	$5.612M	2.2%	$137.21	$138.06	-0.6%	COM CL A	009066101
ZTS	ZOETIS INC	25,614	$4.456M	1.7%	$173.97 *	$168.11	+0.9%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	24,670	$2.501M	1.0%	$101.38	$107.05	-5.3%	INDL	81369Y704
—	OKTA INC	2,000,000	$1.752M	0.7%	$0.88	$0.78	—	NOTE 0.375% 6/1	679295AF2
HYG	ISHARES TR	19,319	$1.424M	0.6%	$73.71	$75.04	-1.8%	IBOXX HI YD ETF	464288513
SGML	SIGMA LITHIUM CORPORATION	19,140	$621K	0.2%	$32.45	$38.11	-14.9%	COM	826599102
MELI	MERCADOLIBRE INC	481	$610K	0.2%	$1268.19	$1137.53	+11.5%	COM	58733R102
STNE	STONECO LTD	25,000	$267K	0.1%	$10.68	$12.72	—	COM CL A	G85158106
ZENV	ZENVIA INC	196,803	$207K	0.1%	$1.05 *	$4.78	-81.2%	CLASS A COM	G9889V101
—	CHENIERE ENERGY INC	745	$0	0.0%	$0.00	—	—	CALL	16411R908
—	CHENIERE ENERGY INC	745	$0	0.0%	$0.00	—	—	PUT	16411R958
—	FIRST HORIZON CORPORATION	3	$0	0.0%	$0.00	—	—	CALL	320517905
—	ISHARES INC	500	$0	0.0%	$0.00	—	—	CALL	464286900
—	KRANESHARES TR	810	$0	0.0%	$0.00	—	—	PUT	500767956