Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

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

Holdings (32)

XP XP INC 12.8%

Value $32.12M Shares 1,232,082 Share Price $26.07 Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%

META META PLATFORMS INC 12.1%

Value $30.31M Shares 85,642 Share Price $353.96 Est. Cost/Share $287.85 Unrealized @ Report Date +22.1%

MSFT MICROSOFT CORP 8.9%

Value $22.27M Shares 59,217 Share Price $376.04 Est. Cost/Share $273.36 Unrealized @ Report Date +35.5%

JPM JPMORGAN CHASE & CO 7.7%

Value $19.25M Shares 113,167 Share Price $170.10 * Est. Cost/Share $132.98 Unrealized @ Report Date +22.3%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value $16.13M Shares 30,383 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%

JCI JOHNSON CTLS INTL PLC 6.1%

Value $15.33M Shares 266,019 Share Price $57.64 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.4%

GFL GFL ENVIRONMENTAL INC 5.2%

Value $12.99M Shares 376,469 Share Price $34.51 Est. Cost/Share $30.36 Unrealized @ Report Date +13.4%

TMUS T-MOBILE US INC 5.0%

Value $12.54M Shares 78,214 Share Price $160.33 * Est. Cost/Share $118.66 Unrealized @ Report Date +31.1%

GOOG ALPHABET INC 5.0%

Value $12.53M Shares 88,921 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 4.7%

Value $11.66M Shares 23,552 Share Price $495.20 * Est. Cost/Share $38.56 Unrealized @ Report Date +28.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.5%

Value $11.28M Shares 168,934 Share Price $66.74 * Est. Cost/Share $59.06 Unrealized @ Report Date +7.1%

BAC BANK AMERICA CORP 4.1%

Value $10.32M Shares 306,600 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%

ECH ISHARES INC 3.9%

Value $9.749M Shares 345,583 Share Price $28.21 Est. Cost/Share $28.85 Unrealized @ Report Date -2.2%

HWM HOWMET AEROSPACE INC 3.8%

Value $9.448M Shares 174,567 Share Price $54.12 Est. Cost/Share $42.33 Unrealized @ Report Date +27.1%

SGML SIGMA LITHIUM CORPORATION 3.6%

Value $9.04M Shares 286,709 Share Price $31.53 Est. Cost/Share $28.58 Unrealized @ Report Date +10.3%

ZTS ZOETIS INC 1.8%

Value $4.525M Shares 22,924 Share Price $197.39 * Est. Cost/Share $168.11 Unrealized @ Report Date +14.7%

HYG ISHARES TR 1.4%

Value $3.589M Shares 46,380 Share Price $77.38 Est. Cost/Share $74.76 Unrealized @ Report Date +3.5%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.698M Shares 17,100 Share Price $157.78 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%

EWZ ISHARES INC 0.6%

Value $1.615M Shares 46,202 Share Price $34.96 Est. Cost/Share $32.38 Unrealized @ Report Date +8.0%

MELI MERCADOLIBRE INC 0.4%

Value $937K Shares 596 Share Price $1572.15 Est. Cost/Share $1191.50 Unrealized @ Report Date +31.9%

NU NU HLDGS LTD 0.4%

Value $881K Shares 105,779 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%

— ALMACENES EXITO S A 0.2%

Value $466K Shares 65,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —

STNE STONECO LTD 0.1%

Value $291K Shares 16,129 Share Price $18.04 Est. Cost/Share $12.72 Unrealized @ Report Date —

ZENV ZENVIA INC 0.1%

Value $221K Shares 187,043 Share Price $1.18 Est. Cost/Share $4.78 Unrealized @ Report Date -76.2%

— SIGMA LITHIUM CORPORATION 0.0%

Value $10,000 Shares 6,125 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —

— WEWORK INC 0.0%

Value $7,000 Shares 24,324 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $3,000 Shares 27,800 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $0 Shares 11,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $0 Shares 270 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— DBX ETF TR 0.0%

Value $0 Shares 5,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SIGMA LITHIUM CORPORATION 0.0%

Value $0 Shares 1,638 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XP	XP INC	1,232,082	$32.12M	12.8%	$26.07	$22.82	+14.2%	CL A	G98239109
META	META PLATFORMS INC	85,642	$30.31M	12.1%	$353.96	$287.85	+22.1%	CL A	30303M102
MSFT	MICROSOFT CORP	59,217	$22.27M	8.9%	$376.04	$273.36	+35.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	113,167	$19.25M	7.7%	$170.10 *	$132.98	+22.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	30,383	$16.13M	6.4%	$530.79	$480.76	+9.7%	COM	883556102
JCI	JOHNSON CTLS INTL PLC	266,019	$15.33M	6.1%	$57.64 *	$58.57	-4.4%	SHS	G51502105
GFL	GFL ENVIRONMENTAL INC	376,469	$12.99M	5.2%	$34.51	$30.36	+13.4%	SUB VTG SHS	36168Q104
TMUS	T-MOBILE US INC	78,214	$12.54M	5.0%	$160.33 *	$118.66	+31.1%	COM	872590104
GOOG	ALPHABET INC	88,921	$12.53M	5.0%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	23,552	$11.66M	4.7%	$495.20 *	$38.56	+28.4%	COM	67066G104
CCEP	COCA-COLA EUROPACIFIC PARTNE	168,934	$11.28M	4.5%	$66.74 *	$59.06	+7.1%	SHS	G25839104
BAC	BANK AMERICA CORP	306,600	$10.32M	4.1%	$33.67 *	$27.61	+16.2%	COM	060505104
ECH	ISHARES INC	345,583	$9.749M	3.9%	$28.21	$28.85	-2.2%	MSCI CHILE ETF	464286640
HWM	HOWMET AEROSPACE INC	174,567	$9.448M	3.8%	$54.12	$42.33	+27.1%	COM	443201108
SGML	SIGMA LITHIUM CORPORATION	286,709	$9.04M	3.6%	$31.53	$28.58	+10.3%	COM	826599102
ZTS	ZOETIS INC	22,924	$4.525M	1.8%	$197.39 *	$168.11	+14.7%	CL A	98978V103
HYG	ISHARES TR	46,380	$3.589M	1.4%	$77.38	$74.76	+3.5%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	17,100	$2.698M	1.1%	$157.78	$145.27	+8.6%	S&P500 EQL WGT	46137V357
EWZ	ISHARES INC	46,202	$1.615M	0.6%	$34.96	$32.38	+8.0%	MSCI BRAZIL ETF	464286400
MELI	MERCADOLIBRE INC	596	$937K	0.4%	$1572.15	$1191.50	+31.9%	COM	58733R102
NU	NU HLDGS LTD	105,779	$881K	0.4%	$8.33	$8.08	+3.1%	ORD SHS CL A	G6683N103
—	ALMACENES EXITO S A	65,000	$466K	0.2%	$7.17	$7.17	—	SPON ADS	02028M105
STNE	STONECO LTD	16,129	$291K	0.1%	$18.04	$12.72	—	COM CL A	G85158106
ZENV	ZENVIA INC	187,043	$221K	0.1%	$1.18	$4.78	-76.2%	CLASS A COM	G9889V101
—	SIGMA LITHIUM CORPORATION	6,125	$10,000	0.0%	$1.63	$1.63	—	CALL	826599902
—	WEWORK INC	24,324	$7,000	0.0%	$0.29	$0.29	—	CL A NEW	96209A401
—	ISHARES INC	27,800	$3,000	0.0%	$0.11	$0.11	—	PUT	464286950
—	ISHARES INC	11,600	$0	0.0%	$0.00	—	—	CALL	464286900
—	ISHARES TR	100	$0	0.0%	$0.00	—	—	PUT	464287955
—	ISHARES INC	270	$0	0.0%	$0.00	—	—	PUT	46434G952
—	DBX ETF TR	5,200	$0	0.0%	$0.00	—	—	CALL	233051909
—	SIGMA LITHIUM CORPORATION	1,638	$0	0.0%	$0.00	—	—	PUT	826599952