Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 9.8%

Value $21.12M Shares 113,348 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%

NVDA NVIDIA CORPORATION 8.5%

Value $18.32M Shares 150,887 Share Price $121.44 Est. Cost/Share $101.14 Unrealized @ Report Date +20.0%

META META PLATFORMS INC 7.9%

Value $17.03M Shares 29,754 Share Price $572.43 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%

MSFT MICROSOFT CORP 7.5%

Value $16.21M Shares 37,669 Share Price $430.30 Est. Cost/Share $299.75 Unrealized @ Report Date +42.2%

TDG TRANSDIGM GROUP INC 5.4%

Value $11.57M Shares 8,108 Share Price $1427.11 * Est. Cost/Share $1044.34 Unrealized @ Report Date +21.1%

NOW SERVICENOW INC 5.3%

Value $11.37M Shares 12,709 Share Price $894.41 * Est. Cost/Share $154.19 Unrealized @ Report Date +16.0%

BAC BANK AMERICA CORP 5.1%

Value $10.88M Shares 274,200 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $10.86M Shares 62,534 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $10.66M Shares 17,235 Share Price $618.57 Est. Cost/Share $480.76 Unrealized @ Report Date +28.1%

CSX CSX CORP 4.9%

Value $10.63M Shares 307,993 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%

HWM HOWMET AEROSPACE INC 4.7%

Value $10.15M Shares 101,281 Share Price $100.25 Est. Cost/Share $43.64 Unrealized @ Report Date +128.9%

TJX TJX COS INC NEW 4.2%

Value $9.035M Shares 76,864 Share Price $117.55 Est. Cost/Share $98.66 Unrealized @ Report Date +17.3%

ZTS ZOETIS INC 3.5%

Value $7.59M Shares 38,847 Share Price $195.38 Est. Cost/Share $166.12 Unrealized @ Report Date +15.8%

VALE VALE S A 3.0%

Value $6.432M Shares 550,676 Share Price $11.68 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%

VRT VERTIV HOLDINGS CO 2.6%

Value $5.568M Shares 55,963 Share Price $99.49 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%

NKE NIKE INC 2.6%

Value $5.543M Shares 62,701 Share Price $88.40 * Est. Cost/Share $86.23 Unrealized @ Report Date -0.3%

FCX FREEPORT-MCMORAN INC 2.6%

Value $5.515M Shares 110,483 Share Price $49.92 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%

PGR PROGRESSIVE CORP 2.5%

Value $5.317M Shares 20,953 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%

KBWB INVESCO EXCH TRADED FD TR II 2.4%

Value $5.093M Shares 86,900 Share Price $58.61 Est. Cost/Share $56.91 Unrealized @ Report Date +3.0%

MELI MERCADOLIBRE INC 1.2%

Value $2.674M Shares 1,303 Share Price $2052.19 Est. Cost/Share $1627.49 Unrealized @ Report Date +26.1%

AUNA AUNA S A 1.0%

Value $2.246M Shares 325,000 Share Price $6.91 Est. Cost/Share $10.29 Unrealized @ Report Date -32.8%

CYTK CYTOKINETICS INC 0.9%

Value $1.914M Shares 36,250 Share Price $52.80 Est. Cost/Share $55.74 Unrealized @ Report Date -5.3%

Value $1.776M Shares 98,990 Share Price $17.94 Est. Cost/Share $19.16 Unrealized @ Report Date -6.4%

UNP UNION PAC CORP 0.8%

Value $1.743M Shares 7,070 Share Price $246.53 * Est. Cost/Share $232.14 Unrealized @ Report Date +3.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.7%

Value $1.569M Shares 94,888 Share Price $16.54 Est. Cost/Share $16.46 Unrealized @ Report Date +0.5%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $1.486M Shares 14,000 Share Price $106.14 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.6%

Value $1.239M Shares 142,100 Share Price $8.72 * Est. Cost/Share $9.27 Unrealized @ Report Date -9.7%

VIST VISTA ENERGY S.A.B. DE C.V. 0.5%

Value $994K Shares 22,500 Share Price $44.18 Est. Cost/Share $46.96 Unrealized @ Report Date -5.9%

STNE STONECO LTD 0.2%

Value $443K Shares 39,372 Share Price $11.25 Est. Cost/Share $14.77 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $434K Shares 12,000 Share Price $36.17 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%

— ISHARES INC 0.0%

Value $18,000 Shares 42,342 Share Price $0.43 Est. Cost/Share $1.53 Unrealized @ Report Date —

— NU HLDGS LTD 0.0%

Value $3,000 Shares 5,300 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —

— STONECO LTD 0.0%

Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	113,348	$21.12M	9.8%	$186.33	$182.46	+2.1%	COM	023135106
NVDA	NVIDIA CORPORATION	150,887	$18.32M	8.5%	$121.44	$101.14	+20.0%	COM	67066G104
META	META PLATFORMS INC	29,754	$17.03M	7.9%	$572.43	$512.12	+11.3%	CL A	30303M102
MSFT	MICROSOFT CORP	37,669	$16.21M	7.5%	$430.30	$299.75	+42.2%	COM	594918104
TDG	TRANSDIGM GROUP INC	8,108	$11.57M	5.4%	$1427.11 *	$1044.34	+21.1%	COM	893641100
NOW	SERVICENOW INC	12,709	$11.37M	5.3%	$894.41 *	$154.19	+16.0%	COM	81762P102
BAC	BANK AMERICA CORP	274,200	$10.88M	5.1%	$39.68 *	$38.77	-0.5%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,534	$10.86M	5.0%	$173.67	$170.40	+1.9%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	17,235	$10.66M	4.9%	$618.57	$480.76	+28.1%	COM	883556102
CSX	CSX CORP	307,993	$10.63M	4.9%	$34.53	$33.21	+2.0%	COM	126408103
HWM	HOWMET AEROSPACE INC	101,281	$10.15M	4.7%	$100.25	$43.64	+128.9%	COM	443201108
TJX	TJX COS INC NEW	76,864	$9.035M	4.2%	$117.55	$98.66	+17.3%	COM	872540109
ZTS	ZOETIS INC	38,847	$7.59M	3.5%	$195.38	$166.12	+15.8%	CL A	98978V103
VALE	VALE S A	550,676	$6.432M	3.0%	$11.68	$10.72	+8.9%	SPONSORED ADS	91912E105
VRT	VERTIV HOLDINGS CO	55,963	$5.568M	2.6%	$99.49	$90.84	+9.3%	COM CL A	92537N108
NKE	NIKE INC	62,701	$5.543M	2.6%	$88.40 *	$86.23	-0.3%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	110,483	$5.515M	2.6%	$49.92	$44.24	+10.8%	CL B	35671D857
PGR	PROGRESSIVE CORP	20,953	$5.317M	2.5%	$253.76 *	$214.15	+9.1%	COM	743315103
KBWB	INVESCO EXCH TRADED FD TR II	86,900	$5.093M	2.4%	$58.61	$56.91	+3.0%	KBW BK ETF	46138E628
MELI	MERCADOLIBRE INC	1,303	$2.674M	1.2%	$2052.19	$1627.49	+26.1%	COM	58733R102
AUNA	AUNA S A	325,000	$2.246M	1.0%	$6.91	$10.29	-32.8%	CLASS A	L0415A103
CYTK	CYTOKINETICS INC	36,250	$1.914M	0.9%	$52.80	$55.74	-5.3%	COM NEW	23282W605
XP	XP INC	98,990	$1.776M	0.8%	$17.94	$19.16	-6.4%	CL A	G98239109
UNP	UNION PAC CORP	7,070	$1.743M	0.8%	$246.53 *	$232.14	+3.1%	COM	907818108
SBS	COMPANHIA DE SANEAMENTO BASI	94,888	$1.569M	0.7%	$16.54	$16.46	+0.5%	SPONSORED ADR	20441A102
BABA	ALIBABA GROUP HLDG LTD	14,000	$1.486M	0.7%	$106.14	$81.82	+29.7%	SPONSORED ADS	01609W102
ARCO	ARCOS DORADOS HOLDINGS INC	142,100	$1.239M	0.6%	$8.72 *	$9.27	-9.7%	SHS CLASS -A -	G0457F107
VIST	VISTA ENERGY S.A.B. DE C.V.	22,500	$994K	0.5%	$44.18	$46.96	-5.9%	SPONSORED ADS	92837L109
STNE	STONECO LTD	39,372	$443K	0.2%	$11.25	$14.77	—	COM CL A	G85158106
IBIT	ISHARES BITCOIN TRUST ETF	12,000	$434K	0.2%	$36.17	$34.72	+4.1%	SHS BEN INT	46438F101
—	ISHARES INC	42,342	$18,000	0.0%	$0.43	$1.53	—	PUT	464286950
—	NU HLDGS LTD	5,300	$3,000	0.0%	$0.57	$0.57	—	PUT	G6683N953
—	STONECO LTD	500	$0	0.0%	$0.00	—	—	CALL	G85158906