Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $250 (100.0% shares, 0.0% debt)

Holdings (32)

XP XP INC 12.8%

Value ($000) $32 Shares 1,232,082 Est. Cost $22.82 Unrealized 0.0%

META META PLATFORMS INC 12.1%

Value ($000) $30 Shares 85,642 Est. Cost $287.85 Unrealized +12.3%

MSFT MICROSOFT CORP 8.9%

Value ($000) $22 Shares 59,217 Est. Cost $273.36 Unrealized +28.2%

JPM JPMORGAN CHASE & CO 7.7%

Value ($000) $19 Shares 113,167 Est. Cost $132.98 Unrealized +9.0%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value ($000) $16 Shares 30,383 Est. Cost $480.76 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 6.1%

Value ($000) $15 Shares 266,019 Est. Cost $58.57 Unrealized -13.4%

GFL GFL ENVIRONMENTAL INC 5.2%

Value ($000) $13 Shares 376,469 Est. Cost $30.36 Unrealized 0.0%

TMUS T-MOBILE US INC 5.0%

Value ($000) $13 Shares 78,214 Est. Cost $118.66 Unrealized +20.6%

GOOG ALPHABET INC 5.0%

Value ($000) $13 Shares 88,921 Est. Cost $134.68 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $12 Shares 23,552 Est. Cost $38.56 Unrealized +20.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.5%

Value ($000) $11 Shares 168,934 Est. Cost $59.06 Unrealized -2.9%

BAC BANK AMERICA CORP 4.1%

Value ($000) $10 Shares 306,600 Est. Cost $27.61 Unrealized 0.0%

ECH ISHARES INC 3.9%

Value ($000) $10 Shares 345,583 Est. Cost $0.03 Unrealized —

HWM HOWMET AEROSPACE INC 3.8%

Value ($000) $9 Shares 174,567 Est. Cost $42.33 Unrealized +15.8%

SGML SIGMA LITHIUM CORPORATION 3.6%

Value ($000) $9 Shares 286,709 Est. Cost $28.58 Unrealized -2.4%

ZTS ZOETIS INC 1.8%

Value ($000) $5 Shares 22,924 Est. Cost $168.11 Unrealized +2.8%

HYG ISHARES TR 1.4%

Value ($000) $4 Shares 46,380 Est. Cost $4.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3 Shares 17,100 Est. Cost $0.16 Unrealized —

EWZ ISHARES INC 0.6%

Value ($000) $2 Shares 46,202 Est. Cost $0.03 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $1 Shares 596 Est. Cost $1191.50 Unrealized +18.9%

NU NU HLDGS LTD 0.4%

Value ($000) $1 Shares 105,779 Est. Cost $8.08 Unrealized 0.0%

— ALMACENES EXITO S A 0.2%

Value ($000) $0 Shares 65,000 Est. Cost $0.01 Unrealized —

STNE STONECO LTD 0.1%

Value ($000) $0 Shares 16,129 Est. Cost $0.01 Unrealized —

ZENV ZENVIA INC 0.1%

Value ($000) $0 Shares 187,043 Est. Cost $4.78 Unrealized -76.2%

— SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $0 Shares 6,125 Est. Cost $0.00 Unrealized —

— WEWORK INC 0.0%

Value ($000) $0 Shares 24,324 Est. Cost $0.00 Unrealized —

— ISHARES INC 0.0%

Value ($000) $0 Shares 27,800 Est. Cost $0.00 Unrealized —

— SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $0 Shares 1,638 Est. Cost — Unrealized —

— DBX ETF TR 0.0%

Value ($000) $0 Shares 5,200 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value ($000) $0 Shares 11,600 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value ($000) $0 Shares 270 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	1,232,082	$32	12.8%	$22.82	0.0%	CL A	G98239109
META	META PLATFORMS INC	85,642	$30	12.1%	$287.85	+12.3%	CL A	30303M102
MSFT	MICROSOFT CORP	59,217	$22	8.9%	$273.36	+28.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	113,167	$19	7.7%	$132.98	+9.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	30,383	$16	6.4%	$480.76	0.0%	COM	883556102
JCI	JOHNSON CTLS INTL PLC	266,019	$15	6.1%	$58.57	-13.4%	SHS	G51502105
GFL	GFL ENVIRONMENTAL INC	376,469	$13	5.2%	$30.36	0.0%	SUB VTG SHS	36168Q104
TMUS	T-MOBILE US INC	78,214	$13	5.0%	$118.66	+20.6%	COM	872590104
GOOG	ALPHABET INC	88,921	$13	5.0%	$134.68	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	23,552	$12	4.7%	$38.56	+20.1%	COM	67066G104
CCEP	COCA-COLA EUROPACIFIC PARTNE	168,934	$11	4.5%	$59.06	-2.9%	SHS	G25839104
BAC	BANK AMERICA CORP	306,600	$10	4.1%	$27.61	0.0%	COM	060505104
ECH	ISHARES INC	345,583	$10	3.9%	$0.03	—	MSCI CHILE ETF	464286640
HWM	HOWMET AEROSPACE INC	174,567	$9	3.8%	$42.33	+15.8%	COM	443201108
SGML	SIGMA LITHIUM CORPORATION	286,709	$9	3.6%	$28.58	-2.4%	COM	826599102
ZTS	ZOETIS INC	22,924	$5	1.8%	$168.11	+2.8%	CL A	98978V103
HYG	ISHARES TR	46,380	$4	1.4%	$4.14	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	17,100	$3	1.1%	$0.16	—	S&P500 EQL WGT	46137V357
EWZ	ISHARES INC	46,202	$2	0.6%	$0.03	—	MSCI BRAZIL ETF	464286400
MELI	MERCADOLIBRE INC	596	$1	0.4%	$1191.50	+18.9%	COM	58733R102
NU	NU HLDGS LTD	105,779	$1	0.4%	$8.08	0.0%	ORD SHS CL A	G6683N103
—	ALMACENES EXITO S A	65,000	$0	0.2%	$0.01	—	SPON ADS	02028M105
STNE	STONECO LTD	16,129	$0	0.1%	$0.01	—	COM CL A	G85158106
ZENV	ZENVIA INC	187,043	$0	0.1%	$4.78	-76.2%	CLASS A COM	G9889V101
—	SIGMA LITHIUM CORPORATION	6,125	$0	0.0%	$0.00	—	CALL	826599902
—	WEWORK INC	24,324	$0	0.0%	$0.00	—	CL A NEW	96209A401
—	ISHARES INC	27,800	$0	0.0%	$0.00	—	PUT	464286950
—	SIGMA LITHIUM CORPORATION	1,638	$0	0.0%	—	—	PUT	826599952
—	DBX ETF TR	5,200	$0	0.0%	—	—	CALL	233051909
—	ISHARES INC	11,600	$0	0.0%	—	—	CALL	464286900
—	ISHARES TR	100	$0	0.0%	—	—	PUT	464287955
—	ISHARES INC	270	$0	0.0%	—	—	PUT	46434G952