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

Holdings (29)

MELI MERCADOLIBRE INC 16.2%

Value $43.62M Shares 28,850 Est. Cost $1627.49 Unrealized +0.6%

XP XP INC 10.9%

Value $29.19M Shares 1,137,423 Est. Cost $22.82 Unrealized +9.9%

JPM JPMORGAN CHASE & CO 6.8%

Value $18.29M Shares 91,311 Est. Cost $132.98 Unrealized +30.6%

AMZN AMAZON COM INC 6.3%

Value $16.99M Shares 94,194 Est. Cost $166.93 Unrealized 0.0%

MSFT MICROSOFT CORP 6.2%

Value $16.67M Shares 39,616 Est. Cost $273.36 Unrealized +46.1%

META META PLATFORMS INC 6.2%

Value $16.59M Shares 34,155 Est. Cost $287.85 Unrealized +54.0%

NVDA NVIDIA CORPORATION 6.1%

Value $16.3M Shares 18,040 Est. Cost $38.56 Unrealized +87.9%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value $15.41M Shares 26,506 Est. Cost $480.76 Unrealized +16.0%

HWM HOWMET AEROSPACE INC 4.8%

Value $12.85M Shares 187,779 Est. Cost $43.64 Unrealized +39.8%

GOOG ALPHABET INC 4.6%

Value $12.48M Shares 81,972 Est. Cost $134.68 Unrealized +6.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.5%

Value $9.492M Shares 135,698 Est. Cost $59.06 Unrealized +10.2%

TDG TRANSDIGM GROUP INC 3.2%

Value $8.524M Shares 6,921 Est. Cost $997.72 Unrealized 0.0%

UNP UNION PAC CORP 3.0%

Value $7.931M Shares 32,248 Est. Cost $235.59 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 2.9%

Value $7.76M Shares 224,915 Est. Cost $30.36 Unrealized +13.5%

DELL DELL TECHNOLOGIES INC 2.0%

Value $5.477M Shares 47,995 Est. Cost $90.57 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value $5.381M Shares 31,380 Est. Cost $180.25 Unrealized 0.0%

— SOUTHERN CO 1.9%

Value $5.038M Shares 5,000,000 Est. Cost $1.01 Unrealized —

ZTS ZOETIS INC 1.5%

Value $3.943M Shares 23,300 Est. Cost $168.36 Unrealized +8.9%

AUNA AUNA S A 1.3%

Value $3.461M Shares 325,000 Est. Cost $10.29 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.248M Shares 34,400 Est. Cost $94.42 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $2.913M Shares 17,850 Est. Cost $118.66 Unrealized +33.3%

SOXX ISHARES TR 0.6%

Value $1.52M Shares 6,730 Est. Cost $225.85 Unrealized —

ABNB AIRBNB INC 0.5%

Value $1.471M Shares 8,920 Est. Cost $151.39 Unrealized 0.0%

VALE VALE S A 0.4%

Value $1.115M Shares 91,462 Est. Cost $12.19 Unrealized —

USO UNITED STS OIL FD LP 0.4%

Value $945K Shares 12,000 Est. Cost $78.75 Unrealized —

STNE STONECO LTD 0.3%

Value $889K Shares 53,500 Est. Cost $15.44 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.2%

Value $499K Shares 38,509 Est. Cost $28.58 Unrealized -37.5%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $351K Shares 24,548 Est. Cost $13.23 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $295K Shares 6,000 Est. Cost $49.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	28,850	$43.62M	16.2%	$1627.49	+0.6%	—	58733R102
XP	XP INC	1,137,423	$29.19M	10.9%	$22.82	+9.9%	—	G98239109
JPM	JPMORGAN CHASE & CO	91,311	$18.29M	6.8%	$132.98	+30.6%	—	46625H100
AMZN	AMAZON COM INC	94,194	$16.99M	6.3%	$166.93	0.0%	—	023135106
MSFT	MICROSOFT CORP	39,616	$16.67M	6.2%	$273.36	+46.1%	—	594918104
META	META PLATFORMS INC	34,155	$16.59M	6.2%	$287.85	+54.0%	—	30303M102
NVDA	NVIDIA CORPORATION	18,040	$16.3M	6.1%	$38.56	+87.9%	—	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	26,506	$15.41M	5.7%	$480.76	+16.0%	—	883556102
HWM	HOWMET AEROSPACE INC	187,779	$12.85M	4.8%	$43.64	+39.8%	—	443201108
GOOG	ALPHABET INC	81,972	$12.48M	4.6%	$134.68	+6.4%	—	02079K107
CCEP	COCA-COLA EUROPACIFIC PARTNE	135,698	$9.492M	3.5%	$59.06	+10.2%	—	G25839104
TDG	TRANSDIGM GROUP INC	6,921	$8.524M	3.2%	$997.72	0.0%	—	893641100
UNP	UNION PAC CORP	32,248	$7.931M	3.0%	$235.59	0.0%	—	907818108
GFL	GFL ENVIRONMENTAL INC	224,915	$7.76M	2.9%	$30.36	+13.5%	—	36168Q104
DELL	DELL TECHNOLOGIES INC	47,995	$5.477M	2.0%	$90.57	0.0%	—	24703L202
AAPL	APPLE INC	31,380	$5.381M	2.0%	$180.25	0.0%	—	037833100
—	SOUTHERN CO	5,000,000	$5.038M	1.9%	$1.01	—	—	842587DP9
ZTS	ZOETIS INC	23,300	$3.943M	1.5%	$168.36	+8.9%	—	98978V103
AUNA	AUNA S A	325,000	$3.461M	1.3%	$10.29	0.0%	—	L0415A103
XLE	SELECT SECTOR SPDR TR	34,400	$3.248M	1.2%	$94.42	—	—	81369Y506
TMUS	T-MOBILE US INC	17,850	$2.913M	1.1%	$118.66	+33.3%	—	872590104
SOXX	ISHARES TR	6,730	$1.52M	0.6%	$225.85	—	—	464287523
ABNB	AIRBNB INC	8,920	$1.471M	0.5%	$151.39	0.0%	—	009066101
VALE	VALE S A	91,462	$1.115M	0.4%	$12.19	—	—	91912E105
USO	UNITED STS OIL FD LP	12,000	$945K	0.4%	$78.75	—	—	91232N207
STNE	STONECO LTD	53,500	$889K	0.3%	$15.44	—	—	G85158106
SGML	SIGMA LITHIUM CORPORATION	38,509	$499K	0.2%	$28.58	-37.5%	—	826599102
PAGS	PAGSEGURO DIGITAL LTD	24,548	$351K	0.1%	$13.23	0.0%	—	G68707101
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,000	$295K	0.1%	$49.17	—	—	833635105