Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $269 (98.1% shares, 1.9% debt)

Holdings (29)

MELI MERCADOLIBRE INC 16.2%

Value ($000) $44 Shares 28,850 Est. Cost $1627.49 Unrealized +0.6%

XP XP INC 10.9%

Value ($000) $29 Shares 1,137,423 Est. Cost $22.82 Unrealized +9.9%

JPM JPMORGAN CHASE & CO 6.8%

Value ($000) $18 Shares 91,311 Est. Cost $132.98 Unrealized +30.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $17 Shares 94,194 Est. Cost $166.93 Unrealized 0.0%

MSFT MICROSOFT CORP 6.2%

Value ($000) $17 Shares 39,616 Est. Cost $273.36 Unrealized +46.1%

META META PLATFORMS INC 6.2%

Value ($000) $17 Shares 34,155 Est. Cost $287.85 Unrealized +54.0%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $16 Shares 18,040 Est. Cost $38.56 Unrealized +87.9%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $15 Shares 26,506 Est. Cost $480.76 Unrealized +16.0%

HWM HOWMET AEROSPACE INC 4.8%

Value ($000) $13 Shares 187,779 Est. Cost $43.64 Unrealized +39.8%

GOOG ALPHABET INC 4.6%

Value ($000) $12 Shares 81,972 Est. Cost $134.68 Unrealized +6.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.5%

Value ($000) $9 Shares 135,698 Est. Cost $59.06 Unrealized +10.2%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $9 Shares 6,921 Est. Cost $997.72 Unrealized 0.0%

UNP UNION PAC CORP 3.0%

Value ($000) $8 Shares 32,248 Est. Cost $235.59 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 2.9%

Value ($000) $8 Shares 224,915 Est. Cost $30.36 Unrealized +13.5%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $5 Shares 47,995 Est. Cost $90.57 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $5 Shares 31,380 Est. Cost $180.25 Unrealized 0.0%

— SOUTHERN CO 1.9%

Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized —

ZTS ZOETIS INC 1.5%

Value ($000) $4 Shares 23,300 Est. Cost $168.36 Unrealized +8.9%

AUNA AUNA S A 1.3%

Value ($000) $3 Shares 325,000 Est. Cost $10.29 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $3 Shares 34,400 Est. Cost $0.09 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value ($000) $3 Shares 17,850 Est. Cost $118.66 Unrealized +33.3%

SOXX ISHARES TR 0.6%

Value ($000) $2 Shares 6,730 Est. Cost $0.23 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $1 Shares 8,920 Est. Cost $151.39 Unrealized 0.0%

VALE VALE S A 0.4%

Value ($000) $1 Shares 91,462 Est. Cost $0.01 Unrealized —

USO UNITED STS OIL FD LP 0.4%

Value ($000) $1 Shares 12,000 Est. Cost $0.08 Unrealized —

STNE STONECO LTD 0.3%

Value ($000) $1 Shares 53,500 Est. Cost $0.02 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.2%

Value ($000) $0 Shares 38,509 Est. Cost $28.58 Unrealized -37.5%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $0 Shares 24,548 Est. Cost $13.23 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	28,850	$44	16.2%	$1627.49	+0.6%	COM	58733R102
XP	XP INC	1,137,423	$29	10.9%	$22.82	+9.9%	CL A	G98239109
JPM	JPMORGAN CHASE & CO	91,311	$18	6.8%	$132.98	+30.6%	COM	46625H100
AMZN	AMAZON COM INC	94,194	$17	6.3%	$166.93	0.0%	COM	023135106
MSFT	MICROSOFT CORP	39,616	$17	6.2%	$273.36	+46.1%	COM	594918104
META	META PLATFORMS INC	34,155	$17	6.2%	$287.85	+54.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	18,040	$16	6.1%	$38.56	+87.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	26,506	$15	5.7%	$480.76	+16.0%	COM	883556102
HWM	HOWMET AEROSPACE INC	187,779	$13	4.8%	$43.64	+39.8%	COM	443201108
GOOG	ALPHABET INC	81,972	$12	4.6%	$134.68	+6.4%	CAP STK CL C	02079K107
CCEP	COCA-COLA EUROPACIFIC PARTNE	135,698	$9	3.5%	$59.06	+10.2%	SHS	G25839104
TDG	TRANSDIGM GROUP INC	6,921	$9	3.2%	$997.72	0.0%	COM	893641100
UNP	UNION PAC CORP	32,248	$8	3.0%	$235.59	0.0%	COM	907818108
GFL	GFL ENVIRONMENTAL INC	224,915	$8	2.9%	$30.36	+13.5%	SUB VTG SHS	36168Q104
DELL	DELL TECHNOLOGIES INC	47,995	$5	2.0%	$90.57	0.0%	CL C	24703L202
AAPL	APPLE INC	31,380	$5	2.0%	$180.25	0.0%	COM	037833100
—	SOUTHERN CO	5,000,000	$5	1.9%	$0.00	—	NOTE 3.875%12/1	842587DP9
ZTS	ZOETIS INC	23,300	$4	1.5%	$168.36	+8.9%	CL A	98978V103
AUNA	AUNA S A	325,000	$3	1.3%	$10.29	0.0%	CLASS A	L0415A103
XLE	SELECT SECTOR SPDR TR	34,400	$3	1.2%	$0.09	—	ENERGY	81369Y506
TMUS	T-MOBILE US INC	17,850	$3	1.1%	$118.66	+33.3%	COM	872590104
SOXX	ISHARES TR	6,730	$2	0.6%	$0.23	—	ISHARES SEMICDTR	464287523
ABNB	AIRBNB INC	8,920	$1	0.5%	$151.39	0.0%	COM CL A	009066101
VALE	VALE S A	91,462	$1	0.4%	$0.01	—	SPONSORED ADS	91912E105
USO	UNITED STS OIL FD LP	12,000	$1	0.4%	$0.08	—	UNITS	91232N207
STNE	STONECO LTD	53,500	$1	0.3%	$0.02	—	COM CL A	G85158106
SGML	SIGMA LITHIUM CORPORATION	38,509	$0	0.2%	$28.58	-37.5%	COM	826599102
PAGS	PAGSEGURO DIGITAL LTD	24,548	$0	0.1%	$13.23	0.0%	COM CL A	G68707101
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,000	$0	0.1%	$0.05	—	SPON ADR SER B	833635105