Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

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

Holdings (29)

MELI MERCADOLIBRE INC 16.2%

Value $43.62M Shares 28,850 Share Price $1511.96 Est. Cost/Share $1627.49 Unrealized @ Report Date -7.1%

XP XP INC 10.9%

Value $29.19M Shares 1,137,423 Share Price $25.66 Est. Cost/Share $22.82 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO 6.8%

Value $18.29M Shares 91,311 Share Price $200.30 * Est. Cost/Share $132.98 Unrealized @ Report Date +44.9%

AMZN AMAZON COM INC 6.3%

Value $16.99M Shares 94,194 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 6.2%

Value $16.67M Shares 39,616 Share Price $420.71 Est. Cost/Share $273.36 Unrealized @ Report Date +51.9%

META META PLATFORMS INC 6.2%

Value $16.59M Shares 34,155 Share Price $485.58 Est. Cost/Share $287.85 Unrealized @ Report Date +67.7%

NVDA NVIDIA CORPORATION 6.1%

Value $16.3M Shares 18,040 Share Price $903.55 * Est. Cost/Share $38.56 Unrealized @ Report Date +134.2%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value $15.41M Shares 26,506 Share Price $581.23 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%

HWM HOWMET AEROSPACE INC 4.8%

Value $12.85M Shares 187,779 Share Price $68.43 Est. Cost/Share $43.64 Unrealized @ Report Date +56.0%

GOOG ALPHABET INC 4.6%

Value $12.48M Shares 81,972 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.5%

Value $9.492M Shares 135,698 Share Price $69.95 * Est. Cost/Share $59.06 Unrealized @ Report Date +12.2%

TDG TRANSDIGM GROUP INC 3.2%

Value $8.524M Shares 6,921 Share Price $1231.61 * Est. Cost/Share $997.72 Unrealized @ Report Date +9.4%

UNP UNION PAC CORP 3.0%

Value $7.931M Shares 32,248 Share Price $245.94 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%

GFL GFL ENVIRONMENTAL INC 2.9%

Value $7.76M Shares 224,915 Share Price $34.50 Est. Cost/Share $30.36 Unrealized @ Report Date +13.4%

DELL DELL TECHNOLOGIES INC 2.0%

Value $5.477M Shares 47,995 Share Price $114.12 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%

AAPL APPLE INC 2.0%

Value $5.381M Shares 31,380 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

— SOUTHERN CO 1.9%

Value $5.038M Shares 5,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

ZTS ZOETIS INC 1.5%

Value $3.943M Shares 23,300 Share Price $169.23 * Est. Cost/Share $168.36 Unrealized @ Report Date -1.6%

AUNA AUNA S A 1.3%

Value $3.461M Shares 325,000 Share Price $10.65 Est. Cost/Share $10.29 Unrealized @ Report Date +3.5%

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.248M Shares 34,400 Share Price $94.42 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%

TMUS T-MOBILE US INC 1.1%

Value $2.913M Shares 17,850 Share Price $163.19 * Est. Cost/Share $118.66 Unrealized @ Report Date +34.0%

SOXX ISHARES TR 0.6%

Value $1.52M Shares 6,730 Share Price $225.85 Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%

ABNB AIRBNB INC 0.5%

Value $1.471M Shares 8,920 Share Price $164.91 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%

VALE VALE S A 0.4%

Value $1.115M Shares 91,462 Share Price $12.19 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%

USO UNITED STS OIL FD LP 0.4%

Value $945K Shares 12,000 Share Price $78.75 Est. Cost/Share $72.16 Unrealized @ Report Date +9.1%

STNE STONECO LTD 0.3%

Value $889K Shares 53,500 Share Price $16.62 Est. Cost/Share $15.44 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 0.2%

Value $499K Shares 38,509 Share Price $12.96 Est. Cost/Share $28.58 Unrealized @ Report Date -54.7%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $351K Shares 24,548 Share Price $14.30 Est. Cost/Share $13.23 Unrealized @ Report Date +7.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $295K Shares 6,000 Share Price $49.17 Est. Cost/Share $46.97 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	28,850	$43.62M	16.2%	$1511.96	$1627.49	-7.1%	COM	58733R102
XP	XP INC	1,137,423	$29.19M	10.9%	$25.66	$22.82	+12.4%	CL A	G98239109
JPM	JPMORGAN CHASE & CO	91,311	$18.29M	6.8%	$200.30 *	$132.98	+44.9%	COM	46625H100
AMZN	AMAZON COM INC	94,194	$16.99M	6.3%	$180.38	$166.93	+8.1%	COM	023135106
MSFT	MICROSOFT CORP	39,616	$16.67M	6.2%	$420.71	$273.36	+51.9%	COM	594918104
META	META PLATFORMS INC	34,155	$16.59M	6.2%	$485.58	$287.85	+67.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	18,040	$16.3M	6.1%	$903.55 *	$38.56	+134.2%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	26,506	$15.41M	5.7%	$581.23	$480.76	+20.2%	COM	883556102
HWM	HOWMET AEROSPACE INC	187,779	$12.85M	4.8%	$68.43	$43.64	+56.0%	COM	443201108
GOOG	ALPHABET INC	81,972	$12.48M	4.6%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
CCEP	COCA-COLA EUROPACIFIC PARTNE	135,698	$9.492M	3.5%	$69.95 *	$59.06	+12.2%	SHS	G25839104
TDG	TRANSDIGM GROUP INC	6,921	$8.524M	3.2%	$1231.61 *	$997.72	+9.4%	COM	893641100
UNP	UNION PAC CORP	32,248	$7.931M	3.0%	$245.94 *	$235.59	+0.3%	COM	907818108
GFL	GFL ENVIRONMENTAL INC	224,915	$7.76M	2.9%	$34.50	$30.36	+13.4%	SUB VTG SHS	36168Q104
DELL	DELL TECHNOLOGIES INC	47,995	$5.477M	2.0%	$114.12 *	$90.57	+22.4%	CL C	24703L202
AAPL	APPLE INC	31,380	$5.381M	2.0%	$171.48	$180.25	-5.6%	COM	037833100
—	SOUTHERN CO	5,000,000	$5.038M	1.9%	$1.01	$1.01	—	NOTE 3.875%12/1	842587DP9
ZTS	ZOETIS INC	23,300	$3.943M	1.5%	$169.23 *	$168.36	-1.6%	CL A	98978V103
AUNA	AUNA S A	325,000	$3.461M	1.3%	$10.65	$10.29	+3.5%	CLASS A	L0415A103
XLE	SELECT SECTOR SPDR TR	34,400	$3.248M	1.2%	$94.42 *	$42.95	+9.9%	ENERGY	81369Y506
TMUS	T-MOBILE US INC	17,850	$2.913M	1.1%	$163.19 *	$118.66	+34.0%	COM	872590104
SOXX	ISHARES TR	6,730	$1.52M	0.6%	$225.85	$207.91	+8.7%	ISHARES SEMICDTR	464287523
ABNB	AIRBNB INC	8,920	$1.471M	0.5%	$164.91	$151.39	+9.0%	COM CL A	009066101
VALE	VALE S A	91,462	$1.115M	0.4%	$12.19	$13.50	-9.7%	SPONSORED ADS	91912E105
USO	UNITED STS OIL FD LP	12,000	$945K	0.4%	$78.75	$72.16	+9.1%	UNITS	91232N207
STNE	STONECO LTD	53,500	$889K	0.3%	$16.62	$15.44	—	COM CL A	G85158106
SGML	SIGMA LITHIUM CORPORATION	38,509	$499K	0.2%	$12.96	$28.58	-54.7%	COM	826599102
PAGS	PAGSEGURO DIGITAL LTD	24,548	$351K	0.1%	$14.30	$13.23	+7.9%	COM CL A	G68707101
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,000	$295K	0.1%	$49.17	$46.97	+4.7%	SPON ADR SER B	833635105