Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $217 (97.6% shares, 2.4% debt)

Holdings (28)

MELI MERCADOLIBRE INC 11.1%

Value ($000) $24 Shares 14,647 Est. Cost $1627.49 Unrealized -3.0%

MSFT MICROSOFT CORP 10.0%

Value ($000) $22 Shares 48,509 Est. Cost $299.75 Unrealized +39.2%

AAPL APPLE INC 9.6%

Value ($000) $21 Shares 99,178 Est. Cost $183.58 Unrealized +0.8%

JPM JPMORGAN CHASE & CO. 7.6%

Value ($000) $16 Shares 81,574 Est. Cost $132.98 Unrealized +42.3%

GOOG ALPHABET INC 7.4%

Value ($000) $16 Shares 86,859 Est. Cost $136.60 Unrealized +23.6%

UNP UNION PAC CORP 5.1%

Value ($000) $11 Shares 49,037 Est. Cost $232.14 Unrealized -2.9%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $10 Shares 83,929 Est. Cost $87.62 Unrealized +15.3%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $10 Shares 18,298 Est. Cost $480.76 Unrealized +18.5%

TJX TJX COS INC NEW 4.4%

Value ($000) $9 Shares 86,255 Est. Cost $98.66 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 4.2%

Value ($000) $9 Shares 116,702 Est. Cost $43.64 Unrealized +72.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.1%

Value ($000) $9 Shares 121,474 Est. Cost $59.06 Unrealized +16.2%

VRT VERTIV HOLDINGS CO 4.0%

Value ($000) $9 Shares 99,022 Est. Cost $90.84 Unrealized 0.0%

ZTS ZOETIS INC 3.4%

Value ($000) $7 Shares 42,208 Est. Cost $166.12 Unrealized -1.7%

TDG TRANSDIGM GROUP INC 3.3%

Value ($000) $7 Shares 5,664 Est. Cost $997.72 Unrealized +13.9%

NOW SERVICENOW INC 2.7%

Value ($000) $6 Shares 7,350 Est. Cost $146.74 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $5 Shares 39,523 Est. Cost $134.54 Unrealized 0.0%

— SOUTHERN CO 2.4%

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

GFL GFL ENVIRONMENTAL INC 1.7%

Value ($000) $4 Shares 95,239 Est. Cost $30.36 Unrealized +12.6%

NKE NIKE INC 1.6%

Value ($000) $4 Shares 46,800 Est. Cost $89.70 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value ($000) $4 Shares 216,600 Est. Cost $0.02 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $3 Shares 46,936 Est. Cost $0.07 Unrealized —

AUNA AUNA S A 1.2%

Value ($000) $3 Shares 325,000 Est. Cost $10.29 Unrealized -22.3%

ABNB AIRBNB INC 0.6%

Value ($000) $1 Shares 8,920 Est. Cost $151.39 Unrealized +0.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.3%

Value ($000) $1 Shares 77,000 Est. Cost $9.75 Unrealized 0.0%

STNE STONECO LTD 0.2%

Value ($000) $0 Shares 33,000 Est. Cost $0.02 Unrealized —

Value ($000) $0 Shares 20,000 Est. Cost $22.82 Unrealized -9.5%

— ISHARES INC 0.0%

Value ($000) $0 Shares 28,500 Est. Cost $0.00 Unrealized —

— UNITED STS OIL FD LP 0.0%

Value ($000) $0 Shares 230 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	14,647	$24	11.1%	$1627.49	-3.0%	COM	58733R102
MSFT	MICROSOFT CORP	48,509	$22	10.0%	$299.75	+39.2%	COM	594918104
AAPL	APPLE INC	99,178	$21	9.6%	$183.58	+0.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	81,574	$16	7.6%	$132.98	+42.3%	COM	46625H100
GOOG	ALPHABET INC	86,859	$16	7.4%	$136.60	+23.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	49,037	$11	5.1%	$232.14	-2.9%	COM	907818108
NVDA	NVIDIA CORPORATION	83,929	$10	4.8%	$87.62	+15.3%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	18,298	$10	4.7%	$480.76	+18.5%	COM	883556102
TJX	TJX COS INC NEW	86,255	$9	4.4%	$98.66	0.0%	COM	872540109
HWM	HOWMET AEROSPACE INC	116,702	$9	4.2%	$43.64	+72.7%	COM	443201108
CCEP	COCA-COLA EUROPACIFIC PARTNE	121,474	$9	4.1%	$59.06	+16.2%	SHS	G25839104
VRT	VERTIV HOLDINGS CO	99,022	$9	4.0%	$90.84	0.0%	COM CL A	92537N108
ZTS	ZOETIS INC	42,208	$7	3.4%	$166.12	-1.7%	CL A	98978V103
TDG	TRANSDIGM GROUP INC	5,664	$7	3.3%	$997.72	+13.9%	COM	893641100
NOW	SERVICENOW INC	7,350	$6	2.7%	$146.74	0.0%	COM	81762P102
DG	DOLLAR GEN CORP NEW	39,523	$5	2.4%	$134.54	0.0%	COM	256677105
—	SOUTHERN CO	5,000,000	$5	2.4%	$0.00	—	NOTE 3.875%12/1	842587DP9
GFL	GFL ENVIRONMENTAL INC	95,239	$4	1.7%	$30.36	+12.6%	SUB VTG SHS	36168Q104
NKE	NIKE INC	46,800	$4	1.6%	$89.70	0.0%	CL B	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD	216,600	$4	1.6%	$0.02	—	SPONSORED ADS	881624209
XLU	SELECT SECTOR SPDR TR	46,936	$3	1.5%	$0.07	—	SBI INT-UTILS	81369Y886
AUNA	AUNA S A	325,000	$3	1.2%	$10.29	-22.3%	CLASS A	L0415A103
ABNB	AIRBNB INC	8,920	$1	0.6%	$151.39	+0.9%	COM CL A	009066101
ARCO	ARCOS DORADOS HOLDINGS INC	77,000	$1	0.3%	$9.75	0.0%	SHS CLASS -A -	G0457F107
STNE	STONECO LTD	33,000	$0	0.2%	$0.02	—	COM CL A	G85158106
XP	XP INC	20,000	$0	0.2%	$22.82	-9.5%	CL A	G98239109
—	ISHARES INC	28,500	$0	0.0%	$0.00	—	PUT	464286950
—	UNITED STS OIL FD LP	230	$0	0.0%	—	—	PUT	91232N957