Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $215 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 9.8%

Value ($000) $21 Shares 113,348 Est. Cost $182.46 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $18 Shares 150,887 Est. Cost $101.14 Unrealized +16.7%

META META PLATFORMS INC 7.9%

Value ($000) $17 Shares 29,754 Est. Cost $512.12 Unrealized 0.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $16 Shares 37,669 Est. Cost $299.75 Unrealized +41.2%

TDG TRANSDIGM GROUP INC 5.4%

Value ($000) $12 Shares 8,108 Est. Cost $1044.34 Unrealized +10.3%

NOW SERVICENOW INC 5.3%

Value ($000) $11 Shares 12,709 Est. Cost $154.19 Unrealized +6.6%

BAC BANK AMERICA CORP 5.1%

Value ($000) $11 Shares 274,200 Est. Cost $38.77 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $11 Shares 62,534 Est. Cost $0.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $11 Shares 17,235 Est. Cost $480.76 Unrealized +22.5%

CSX CSX CORP 4.9%

Value ($000) $11 Shares 307,993 Est. Cost $33.21 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 4.7%

Value ($000) $10 Shares 101,281 Est. Cost $43.64 Unrealized +106.1%

TJX TJX COS INC NEW 4.2%

Value ($000) $9 Shares 76,864 Est. Cost $98.66 Unrealized +14.3%

ZTS ZOETIS INC 3.5%

Value ($000) $8 Shares 38,847 Est. Cost $166.12 Unrealized +9.2%

VALE VALE S A 3.0%

Value ($000) $6 Shares 550,676 Est. Cost $0.01 Unrealized —

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $6 Shares 55,963 Est. Cost $90.84 Unrealized -8.9%

NKE NIKE INC 2.6%

Value ($000) $6 Shares 62,701 Est. Cost $86.23 Unrealized -11.8%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $6 Shares 110,483 Est. Cost $44.24 Unrealized 0.0%

PGR PROGRESSIVE CORP 2.5%

Value ($000) $5 Shares 20,953 Est. Cost $214.15 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $5 Shares 86,900 Est. Cost $0.06 Unrealized —

MELI MERCADOLIBRE INC 1.2%

Value ($000) $3 Shares 1,303 Est. Cost $1627.49 Unrealized +15.7%

AUNA AUNA S A 1.0%

Value ($000) $2 Shares 325,000 Est. Cost $10.29 Unrealized -24.8%

CYTK CYTOKINETICS INC 0.9%

Value ($000) $2 Shares 36,250 Est. Cost $55.74 Unrealized 0.0%

Value ($000) $2 Shares 98,990 Est. Cost $19.16 Unrealized -4.8%

UNP UNION PAC CORP 0.8%

Value ($000) $2 Shares 7,070 Est. Cost $232.14 Unrealized +1.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.7%

Value ($000) $2 Shares 94,888 Est. Cost $0.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1 Shares 14,000 Est. Cost $0.11 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.6%

Value ($000) $1 Shares 142,100 Est. Cost $9.27 Unrealized -6.0%

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

Value ($000) $1 Shares 22,500 Est. Cost $0.04 Unrealized —

STNE STONECO LTD 0.2%

Value ($000) $0 Shares 39,372 Est. Cost $0.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $0 Shares 12,000 Est. Cost $0.04 Unrealized —

— ISHARES INC 0.0%

Value ($000) $0 Shares 42,342 Est. Cost $0.00 Unrealized —

— NU HLDGS LTD 0.0%

Value ($000) $0 Shares 5,300 Est. Cost $0.00 Unrealized —

— STONECO LTD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	113,348	$21	9.8%	$182.46	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	150,887	$18	8.5%	$101.14	+16.7%	COM	67066G104
META	META PLATFORMS INC	29,754	$17	7.9%	$512.12	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	37,669	$16	7.5%	$299.75	+41.2%	COM	594918104
TDG	TRANSDIGM GROUP INC	8,108	$12	5.4%	$1044.34	+10.3%	COM	893641100
NOW	SERVICENOW INC	12,709	$11	5.3%	$154.19	+6.6%	COM	81762P102
BAC	BANK AMERICA CORP	274,200	$11	5.1%	$38.77	0.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,534	$11	5.0%	$0.17	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	17,235	$11	4.9%	$480.76	+22.5%	COM	883556102
CSX	CSX CORP	307,993	$11	4.9%	$33.21	0.0%	COM	126408103
HWM	HOWMET AEROSPACE INC	101,281	$10	4.7%	$43.64	+106.1%	COM	443201108
TJX	TJX COS INC NEW	76,864	$9	4.2%	$98.66	+14.3%	COM	872540109
ZTS	ZOETIS INC	38,847	$8	3.5%	$166.12	+9.2%	CL A	98978V103
VALE	VALE S A	550,676	$6	3.0%	$0.01	—	SPONSORED ADS	91912E105
VRT	VERTIV HOLDINGS CO	55,963	$6	2.6%	$90.84	-8.9%	COM CL A	92537N108
NKE	NIKE INC	62,701	$6	2.6%	$86.23	-11.8%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	110,483	$6	2.6%	$44.24	0.0%	CL B	35671D857
PGR	PROGRESSIVE CORP	20,953	$5	2.5%	$214.15	0.0%	COM	743315103
KBWB	INVESCO EXCH TRADED FD TR II	86,900	$5	2.4%	$0.06	—	KBW BK ETF	46138E628
MELI	MERCADOLIBRE INC	1,303	$3	1.2%	$1627.49	+15.7%	COM	58733R102
AUNA	AUNA S A	325,000	$2	1.0%	$10.29	-24.8%	CLASS A	L0415A103
CYTK	CYTOKINETICS INC	36,250	$2	0.9%	$55.74	0.0%	COM NEW	23282W605
XP	XP INC	98,990	$2	0.8%	$19.16	-4.8%	CL A	G98239109
UNP	UNION PAC CORP	7,070	$2	0.8%	$232.14	+1.1%	COM	907818108
SBS	COMPANHIA DE SANEAMENTO BASI	94,888	$2	0.7%	$0.02	—	SPONSORED ADR	20441A102
BABA	ALIBABA GROUP HLDG LTD	14,000	$1	0.7%	$0.11	—	SPONSORED ADS	01609W102
ARCO	ARCOS DORADOS HOLDINGS INC	142,100	$1	0.6%	$9.27	-6.0%	SHS CLASS -A -	G0457F107
VIST	VISTA ENERGY S.A.B. DE C.V.	22,500	$1	0.5%	$0.04	—	SPONSORED ADS	92837L109
STNE	STONECO LTD	39,372	$0	0.2%	$0.01	—	COM CL A	G85158106
IBIT	ISHARES BITCOIN TRUST ETF	12,000	$0	0.2%	$0.04	—	SHS BEN INT	46438F101
—	ISHARES INC	42,342	$0	0.0%	$0.00	—	PUT	464286950
—	NU HLDGS LTD	5,300	$0	0.0%	$0.00	—	PUT	G6683N953
—	STONECO LTD	500	$0	0.0%	—	—	CALL	G85158906