Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 11.0%

Value $25.57M Shares 60,669 Share Price $421.50 Est. Cost/Share $346.22 Unrealized @ Report Date +20.9%

IBIT ISHARES BITCOIN TRUST ETF 9.9%

Value $23.08M Shares 435,100 Share Price $53.05 Est. Cost/Share $46.87 Unrealized @ Report Date +13.2%

WFC WELLS FARGO CO NEW 9.4%

Value $21.79M Shares 310,178 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

TJX TJX COS INC NEW 6.8%

Value $15.75M Shares 130,395 Share Price $120.81 Est. Cost/Share $106.49 Unrealized @ Report Date +12.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 6.1%

Value $14.12M Shares 183,883 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%

CSX CSX CORP 5.9%

Value $13.76M Shares 426,348 Share Price $32.27 Est. Cost/Share $33.34 Unrealized @ Report Date -4.7%

HWM HOWMET AEROSPACE INC 5.4%

Value $12.6M Shares 115,195 Share Price $109.37 Est. Cost/Share $51.56 Unrealized @ Report Date +111.6%

NOW SERVICENOW INC 5.0%

Value $11.6M Shares 10,944 Share Price $1060.12 * Est. Cost/Share $154.19 Unrealized @ Report Date +37.5%

AMZN AMAZON COM INC 4.7%

Value $11M Shares 50,144 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $10.73M Shares 54,323 Share Price $197.49 Est. Cost/Share $170.40 Unrealized @ Report Date +15.9%

FTAI FTAI AVIATION LTD 4.2%

Value $9.776M Shares 67,867 Share Price $144.05 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%

SBS COMPANHIA DE SANEAMENTO BASI 4.1%

Value $9.561M Shares 667,196 Share Price $14.33 Est. Cost/Share $15.84 Unrealized @ Report Date -9.5%

NKE NIKE INC 3.8%

Value $8.922M Shares 117,903 Share Price $75.67 * Est. Cost/Share $81.67 Unrealized @ Report Date -9.5%

VRT VERTIV HOLDINGS CO 3.7%

Value $8.571M Shares 75,446 Share Price $113.60 Est. Cost/Share $97.99 Unrealized @ Report Date +15.8%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $6.949M Shares 13,358 Share Price $520.21 Est. Cost/Share $480.76 Unrealized @ Report Date +7.8%

LLY ELI LILLY & CO 2.5%

Value $5.79M Shares 7,500 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $5.274M Shares 30,100 Share Price $175.22 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%

XLU SELECT SECTOR SPDR TR 1.5%

Value $3.557M Shares 47,000 Share Price $75.68 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%

AUNA AUNA S A 1.0%

Value $2.23M Shares 325,000 Share Price $6.86 Est. Cost/Share $10.29 Unrealized @ Report Date -33.3%

MELI MERCADOLIBRE INC 0.9%

Value $2.143M Shares 1,260 Share Price $1700.79 Est. Cost/Share $1627.49 Unrealized @ Report Date +4.5%

ARGT GLOBAL X FDS 0.7%

Value $1.538M Shares 18,600 Share Price $82.69 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value $1.443M Shares 121,900 Share Price $11.84 Est. Cost/Share $12.84 Unrealized @ Report Date -7.8%

EDN EMPRESA DIST Y COMERCIAL NOR 0.4%

Value $920K Shares 21,443 Share Price $42.90 Est. Cost/Share $34.18 Unrealized @ Report Date +25.5%

XOP SPDR SER TR 0.3%

Value $794K Shares 6,000 Share Price $132.33 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $686K Shares 11,000 Share Price $62.36 Est. Cost/Share $62.36 Unrealized @ Report Date —

PICK ISHARES INC 0.2%

Value $560K Shares 16,000 Share Price $35.00 Est. Cost/Share $39.65 Unrealized @ Report Date -11.8%

STNE STONECO LTD 0.2%

Value $534K Shares 67,000 Share Price $7.97 Est. Cost/Share $11.96 Unrealized @ Report Date —

VALE VALE S A 0.2%

Value $452K Shares 51,000 Share Price $8.86 Est. Cost/Share $10.72 Unrealized @ Report Date -17.3%

SHEL SHELL PLC 0.2%

Value $439K Shares 7,000 Share Price $62.71 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $438K Shares 11,500 Share Price $38.09 Est. Cost/Share $44.24 Unrealized @ Report Date -15.2%

Value $412K Shares 70,000 Share Price $5.89 Est. Cost/Share $6.56 Unrealized @ Report Date -10.2%

ECH ISHARES INC 0.2%

Value $388K Shares 15,500 Share Price $25.03 Est. Cost/Share $25.79 Unrealized @ Report Date -2.9%

NTRA NATERA INC 0.1%

Value $317K Shares 2,000 Share Price $158.50 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%

PAM PAMPA ENERGIA S A 0.1%

Value $308K Shares 3,500 Share Price $88.00 Est. Cost/Share $76.00 Unrealized @ Report Date +15.7%

CINT CI&T INC 0.1%

Value $152K Shares 25,000 Share Price $6.08 Est. Cost/Share $6.73 Unrealized @ Report Date -9.9%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $128K Shares 3,000 Share Price $42.67 Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	60,669	$25.57M	11.0%	$421.50	$346.22	+20.9%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	435,100	$23.08M	9.9%	$53.05	$46.87	+13.2%	SHS BEN INT	46438F101
WFC	WELLS FARGO CO NEW	310,178	$21.79M	9.4%	$70.24 *	$66.67	+3.1%	COM	949746101
TJX	TJX COS INC NEW	130,395	$15.75M	6.8%	$120.81	$106.49	+12.1%	COM	872540109
CCEP	COCA-COLA EUROPACIFIC PARTNE	183,883	$14.12M	6.1%	$76.81 *	$74.60	+0.3%	SHS	G25839104
CSX	CSX CORP	426,348	$13.76M	5.9%	$32.27	$33.34	-4.7%	COM	126408103
HWM	HOWMET AEROSPACE INC	115,195	$12.6M	5.4%	$109.37	$51.56	+111.6%	COM	443201108
NOW	SERVICENOW INC	10,944	$11.6M	5.0%	$1060.12 *	$154.19	+37.5%	COM	81762P102
AMZN	AMAZON COM INC	50,144	$11M	4.7%	$219.39	$182.46	+20.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,323	$10.73M	4.6%	$197.49	$170.40	+15.9%	SPONSORED ADS	874039100
FTAI	FTAI AVIATION LTD	67,867	$9.776M	4.2%	$144.05	$145.85	-2.2%	SHS	G3730V105
SBS	COMPANHIA DE SANEAMENTO BASI	667,196	$9.561M	4.1%	$14.33	$15.84	-9.5%	SPONSORED ADR	20441A102
NKE	NIKE INC	117,903	$8.922M	3.8%	$75.67 *	$81.67	-9.5%	CL B	654106103
VRT	VERTIV HOLDINGS CO	75,446	$8.571M	3.7%	$113.60	$97.99	+15.8%	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	13,358	$6.949M	3.0%	$520.21	$480.76	+7.8%	COM	883556102
LLY	ELI LILLY & CO	7,500	$5.79M	2.5%	$772.00	$821.14	-6.7%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	30,100	$5.274M	2.3%	$175.22	$180.80	-3.1%	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	47,000	$3.557M	1.5%	$75.68 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
AUNA	AUNA S A	325,000	$2.23M	1.0%	$6.86	$10.29	-33.3%	CLASS A	L0415A103
MELI	MERCADOLIBRE INC	1,260	$2.143M	0.9%	$1700.79	$1627.49	+4.5%	COM	58733R102
ARGT	GLOBAL X FDS	18,600	$1.538M	0.7%	$82.69	$77.54	+6.6%	GB MSCI AR ETF	37950E259
PBR/A	PETROLEO BRASILEIRO SA PETRO	121,900	$1.443M	0.6%	$11.84	$12.84	-7.8%	SP ADR NON VTG	71654V101
EDN	EMPRESA DIST Y COMERCIAL NOR	21,443	$920K	0.4%	$42.90	$34.18	+25.5%	SPON ADR	29244A102
XOP	SPDR SER TR	6,000	$794K	0.3%	$132.33	$136.77	-3.2%	S&P OILGAS EXP	78468R556
GGAL	GRUPO FINANCIERO GALICIA S.A	11,000	$686K	0.3%	$62.36	$62.36	—	SPONSORED ADR	399909100
PICK	ISHARES INC	16,000	$560K	0.2%	$35.00	$39.65	-11.8%	MSCI GBL ETF NEW	46434G848
STNE	STONECO LTD	67,000	$534K	0.2%	$7.97	$11.96	—	COM CL A	G85158106
VALE	VALE S A	51,000	$452K	0.2%	$8.86	$10.72	-17.3%	SPONSORED ADS	91912E105
SHEL	SHELL PLC	7,000	$439K	0.2%	$62.71	$65.53	-4.4%	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	11,500	$438K	0.2%	$38.09	$44.24	-15.2%	CL B	35671D857
VTEX	VTEX	70,000	$412K	0.2%	$5.89	$6.56	-10.2%	SHS CL A	G9470A102
ECH	ISHARES INC	15,500	$388K	0.2%	$25.03	$25.79	-2.9%	MSCI CHILE ETF	464286640
NTRA	NATERA INC	2,000	$317K	0.1%	$158.50	$145.66	+8.7%	COM	632307104
PAM	PAMPA ENERGIA S A	3,500	$308K	0.1%	$88.00	$76.00	+15.7%	SPONS ADR LVL I	697660207
CINT	CI&T INC	25,000	$152K	0.1%	$6.08	$6.73	-9.9%	COM CL A	G21307106
YPF	YPF SOCIEDAD ANONIMA	3,000	$128K	0.1%	$42.67	$32.81	+29.6%	SPON ADR CL D	984245100