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

Holdings (33)

— BARRICK GOLD CORP 10.3%

Value $26.52M Shares 1,822,766 Est. Cost $17.29 Unrealized —

UBS UBS GROUP AG 7.1%

Value $18.29M Shares 806,000 Est. Cost $20.86 Unrealized +12.0%

JPM JPMORGAN CHASE & CO 6.8%

Value $17.42M Shares 120,093 Est. Cost $132.98 Unrealized +7.0%

MSFT MICROSOFT CORP 6.7%

Value $17.31M Shares 54,825 Est. Cost $267.20 Unrealized +21.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 6.4%

Value $16.42M Shares 262,817 Est. Cost $59.06 Unrealized 0.0%

XOM EXXON MOBIL CORP 6.3%

Value $16.11M Shares 137,031 Est. Cost $99.78 Unrealized +1.2%

KWEB KRANESHARES TR 5.6%

Value $14.38M Shares 525,458 Est. Cost $27.37 Unrealized —

JCI JOHNSON CTLS INTL PLC 5.1%

Value $13.14M Shares 246,917 Est. Cost $59.18 Unrealized 0.0%

TMUS T-MOBILE US INC 4.6%

Value $11.7M Shares 83,509 Est. Cost $118.66 Unrealized +12.8%

META META PLATFORMS INC 4.5%

Value $11.66M Shares 38,853 Est. Cost $245.05 Unrealized +22.1%

AAPL APPLE INC 4.1%

Value $10.46M Shares 61,071 Est. Cost $181.32 Unrealized 0.0%

RSG REPUBLIC SVCS INC 4.0%

Value $10.32M Shares 72,429 Est. Cost $123.10 Unrealized +17.2%

EWW ISHARES INC 3.7%

Value $9.607M Shares 164,976 Est. Cost $58.23 Unrealized —

ECH ISHARES INC 3.7%

Value $9.543M Shares 364,383 Est. Cost $26.19 Unrealized —

MDLZ MONDELEZ INTL INC 3.6%

Value $9.2M Shares 132,570 Est. Cost $58.01 Unrealized +15.9%

HWM HOWMET AEROSPACE INC 3.5%

Value $8.864M Shares 191,646 Est. Cost $42.33 Unrealized +14.3%

— OKTA INC 2.5%

Value $6.37M Shares 7,000,000 Est. Cost $0.86 Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value $6.086M Shares 65,000 Est. Cost $84.31 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $6.047M Shares 13,901 Est. Cost $33.17 Unrealized +35.0%

ABNB AIRBNB INC 2.2%

Value $5.612M Shares 40,902 Est. Cost $138.06 Unrealized 0.0%

ZTS ZOETIS INC 1.7%

Value $4.456M Shares 25,614 Est. Cost $168.11 Unrealized +5.2%

XLI SELECT SECTOR SPDR TR 1.0%

Value $2.501M Shares 24,670 Est. Cost $101.38 Unrealized —

— OKTA INC 0.7%

Value $1.752M Shares 2,000,000 Est. Cost $0.78 Unrealized —

HYG ISHARES TR 0.6%

Value $1.424M Shares 19,319 Est. Cost $74.98 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.2%

Value $621K Shares 19,140 Est. Cost $38.11 Unrealized -6.1%

MELI MERCADOLIBRE INC 0.2%

Value $610K Shares 481 Est. Cost $1137.53 Unrealized +11.8%

STNE STONECO LTD 0.1%

Value $267K Shares 25,000 Est. Cost $12.72 Unrealized —

ZENV ZENVIA INC 0.1%

Value $207K Shares 196,803 Est. Cost $4.78 Unrealized -81.2%

— CHENIERE ENERGY INC 0.0%

Value $0 Shares 745 Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $0 Shares 745 Est. Cost — Unrealized —

— FIRST HORIZON CORPORATION 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— KRANESHARES TR 0.0%

Value $0 Shares 810 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,822,766	$26.52M	10.3%	$17.29	—	—	067901108
UBS	UBS GROUP AG	806,000	$18.29M	7.1%	$20.86	+12.0%	—	H42097107
JPM	JPMORGAN CHASE & CO	120,093	$17.42M	6.8%	$132.98	+7.0%	—	46625H100
MSFT	MICROSOFT CORP	54,825	$17.31M	6.7%	$267.20	+21.5%	—	594918104
CCEP	COCA-COLA EUROPACIFIC PARTNE	262,817	$16.42M	6.4%	$59.06	0.0%	—	G25839104
XOM	EXXON MOBIL CORP	137,031	$16.11M	6.3%	$99.78	+1.2%	—	30231G102
KWEB	KRANESHARES TR	525,458	$14.38M	5.6%	$27.37	—	—	500767306
JCI	JOHNSON CTLS INTL PLC	246,917	$13.14M	5.1%	$59.18	0.0%	—	G51502105
TMUS	T-MOBILE US INC	83,509	$11.7M	4.6%	$118.66	+12.8%	—	872590104
META	META PLATFORMS INC	38,853	$11.66M	4.5%	$245.05	+22.1%	—	30303M102
AAPL	APPLE INC	61,071	$10.46M	4.1%	$181.32	0.0%	—	037833100
RSG	REPUBLIC SVCS INC	72,429	$10.32M	4.0%	$123.10	+17.2%	—	760759100
EWW	ISHARES INC	164,976	$9.607M	3.7%	$58.23	—	—	464286822
ECH	ISHARES INC	364,383	$9.543M	3.7%	$26.19	—	—	464286640
MDLZ	MONDELEZ INTL INC	132,570	$9.2M	3.6%	$58.01	+15.9%	—	609207105
HWM	HOWMET AEROSPACE INC	191,646	$8.864M	3.5%	$42.33	+14.3%	—	443201108
—	OKTA INC	7,000,000	$6.37M	2.5%	$0.86	—	—	679295AD7
—	ACTIVISION BLIZZARD INC	65,000	$6.086M	2.4%	$84.31	—	—	00507V109
NVDA	NVIDIA CORPORATION	13,901	$6.047M	2.4%	$33.17	+35.0%	—	67066G104
ABNB	AIRBNB INC	40,902	$5.612M	2.2%	$138.06	0.0%	—	009066101
ZTS	ZOETIS INC	25,614	$4.456M	1.7%	$168.11	+5.2%	—	98978V103
XLI	SELECT SECTOR SPDR TR	24,670	$2.501M	1.0%	$101.38	—	—	81369Y704
—	OKTA INC	2,000,000	$1.752M	0.7%	$0.78	—	—	679295AF2
HYG	ISHARES TR	19,319	$1.424M	0.6%	$74.98	—	—	464288513
SGML	SIGMA LITHIUM CORPORATION	19,140	$621K	0.2%	$38.11	-6.1%	—	826599102
MELI	MERCADOLIBRE INC	481	$610K	0.2%	$1137.53	+11.8%	—	58733R102
STNE	STONECO LTD	25,000	$267K	0.1%	$12.72	—	—	G85158106
ZENV	ZENVIA INC	196,803	$207K	0.1%	$4.78	-81.2%	—	G9889V101
—	CHENIERE ENERGY INC	745	$0	0.0%	—	—	—	16411R908
—	CHENIERE ENERGY INC	745	$0	0.0%	—	—	—	16411R958
—	FIRST HORIZON CORPORATION	3	$0	0.0%	—	—	—	320517905
—	ISHARES INC	500	$0	0.0%	—	—	—	464286900
—	KRANESHARES TR	810	$0	0.0%	—	—	—	500767956