Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

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

Holdings (28)

MELI MERCADOLIBRE INC 11.1%

Value $24.07M Shares 14,647 Share Price $1643.41 Est. Cost/Share $1627.49 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 10.0%

Value $21.68M Shares 48,509 Share Price $446.95 Est. Cost/Share $299.75 Unrealized @ Report Date +47.5%

AAPL APPLE INC 9.6%

Value $20.89M Shares 99,178 Share Price $210.62 Est. Cost/Share $183.58 Unrealized @ Report Date +14.0%

JPM JPMORGAN CHASE & CO. 7.6%

Value $16.5M Shares 81,574 Share Price $202.26 * Est. Cost/Share $132.98 Unrealized @ Report Date +47.2%

GOOG ALPHABET INC 7.4%

Value $15.93M Shares 86,859 Share Price $183.42 Est. Cost/Share $136.60 Unrealized @ Report Date +33.4%

UNP UNION PAC CORP 5.1%

Value $11.1M Shares 49,037 Share Price $226.26 * Est. Cost/Share $232.14 Unrealized @ Report Date -5.9%

NVDA NVIDIA CORPORATION 4.8%

Value $10.37M Shares 83,929 Share Price $123.54 Est. Cost/Share $87.62 Unrealized @ Report Date +40.9%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $10.12M Shares 18,298 Share Price $553.01 Est. Cost/Share $480.76 Unrealized @ Report Date +14.5%

TJX TJX COS INC NEW 4.4%

Value $9.497M Shares 86,255 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%

HWM HOWMET AEROSPACE INC 4.2%

Value $9.06M Shares 116,702 Share Price $77.63 Est. Cost/Share $43.64 Unrealized @ Report Date +77.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.1%

Value $8.852M Shares 121,474 Share Price $72.87 * Est. Cost/Share $59.06 Unrealized @ Report Date +18.2%

VRT VERTIV HOLDINGS CO 4.0%

Value $8.572M Shares 99,022 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%

ZTS ZOETIS INC 3.4%

Value $7.317M Shares 42,208 Share Price $173.36 Est. Cost/Share $166.12 Unrealized @ Report Date +2.5%

TDG TRANSDIGM GROUP INC 3.3%

Value $7.236M Shares 5,664 Share Price $1277.54 * Est. Cost/Share $997.72 Unrealized @ Report Date +13.5%

NOW SERVICENOW INC 2.7%

Value $5.782M Shares 7,350 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%

DG DOLLAR GEN CORP NEW 2.4%

Value $5.226M Shares 39,523 Share Price $132.23 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%

— SOUTHERN CO 2.4%

Value $5.118M Shares 5,000,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 1.7%

Value $3.708M Shares 95,239 Share Price $38.93 Est. Cost/Share $30.36 Unrealized @ Report Date +28.0%

NKE NIKE INC 1.6%

Value $3.527M Shares 46,800 Share Price $75.36 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value $3.52M Shares 216,600 Share Price $16.25 Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%

XLU SELECT SECTOR SPDR TR 1.5%

Value $3.198M Shares 46,936 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%

AUNA AUNA S A 1.2%

Value $2.6M Shares 325,000 Share Price $8.00 Est. Cost/Share $10.29 Unrealized @ Report Date -22.3%

ABNB AIRBNB INC 0.6%

Value $1.353M Shares 8,920 Share Price $151.68 Est. Cost/Share $151.39 Unrealized @ Report Date +0.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.3%

Value $693K Shares 77,000 Share Price $9.00 * Est. Cost/Share $9.75 Unrealized @ Report Date -12.0%

STNE STONECO LTD 0.2%

Value $396K Shares 33,000 Share Price $12.00 Est. Cost/Share $15.44 Unrealized @ Report Date —

Value $352K Shares 20,000 Share Price $17.60 Est. Cost/Share $22.82 Unrealized @ Report Date -22.9%

— ISHARES INC 0.0%

Value $59,000 Shares 28,500 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —

— UNITED STS OIL FD LP 0.0%

Value $0 Shares 230 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	14,647	$24.07M	11.1%	$1643.41	$1627.49	+1.0%	COM	58733R102
MSFT	MICROSOFT CORP	48,509	$21.68M	10.0%	$446.95	$299.75	+47.5%	COM	594918104
AAPL	APPLE INC	99,178	$20.89M	9.6%	$210.62	$183.58	+14.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	81,574	$16.5M	7.6%	$202.26 *	$132.98	+47.2%	COM	46625H100
GOOG	ALPHABET INC	86,859	$15.93M	7.4%	$183.42	$136.60	+33.4%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	49,037	$11.1M	5.1%	$226.26 *	$232.14	-5.9%	COM	907818108
NVDA	NVIDIA CORPORATION	83,929	$10.37M	4.8%	$123.54	$87.62	+40.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	18,298	$10.12M	4.7%	$553.01	$480.76	+14.5%	COM	883556102
TJX	TJX COS INC NEW	86,255	$9.497M	4.4%	$110.10	$98.66	+9.5%	COM	872540109
HWM	HOWMET AEROSPACE INC	116,702	$9.06M	4.2%	$77.63	$43.64	+77.1%	COM	443201108
CCEP	COCA-COLA EUROPACIFIC PARTNE	121,474	$8.852M	4.1%	$72.87 *	$59.06	+18.2%	SHS	G25839104
VRT	VERTIV HOLDINGS CO	99,022	$8.572M	4.0%	$86.57	$90.84	-4.9%	COM CL A	92537N108
ZTS	ZOETIS INC	42,208	$7.317M	3.4%	$173.36	$166.12	+2.5%	CL A	98978V103
TDG	TRANSDIGM GROUP INC	5,664	$7.236M	3.3%	$1277.54 *	$997.72	+13.5%	COM	893641100
NOW	SERVICENOW INC	7,350	$5.782M	2.7%	$786.67 *	$146.74	+7.2%	COM	81762P102
DG	DOLLAR GEN CORP NEW	39,523	$5.226M	2.4%	$132.23 *	$134.54	-5.3%	COM	256677105
—	SOUTHERN CO	5,000,000	$5.118M	2.4%	$1.02	$1.01	—	NOTE 3.875%12/1	842587DP9
GFL	GFL ENVIRONMENTAL INC	95,239	$3.708M	1.7%	$38.93	$30.36	+28.0%	SUB VTG SHS	36168Q104
NKE	NIKE INC	46,800	$3.527M	1.6%	$75.36 *	$89.70	-18.7%	CL B	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD	216,600	$3.52M	1.6%	$16.25	$15.40	+5.5%	SPONSORED ADS	881624209
XLU	SELECT SECTOR SPDR TR	46,936	$3.198M	1.5%	$68.14 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
AUNA	AUNA S A	325,000	$2.6M	1.2%	$8.00	$10.29	-22.3%	CLASS A	L0415A103
ABNB	AIRBNB INC	8,920	$1.353M	0.6%	$151.68	$151.39	+0.2%	COM CL A	009066101
ARCO	ARCOS DORADOS HOLDINGS INC	77,000	$693K	0.3%	$9.00 *	$9.75	-12.0%	SHS CLASS -A -	G0457F107
STNE	STONECO LTD	33,000	$396K	0.2%	$12.00	$15.44	—	COM CL A	G85158106
XP	XP INC	20,000	$352K	0.2%	$17.60	$22.82	-22.9%	CL A	G98239109
—	ISHARES INC	28,500	$59,000	0.0%	$2.07	$2.07	—	PUT	464286950
—	UNITED STS OIL FD LP	230	$0	0.0%	$0.00	—	—	PUT	91232N957