Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $232 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 11.0%

Value ($000) $26 Shares 60,669 Est. Cost $346.22 Unrealized +22.0%

IBIT ISHARES BITCOIN TRUST ETF 9.9%

Value ($000) $23 Shares 435,100 Est. Cost $0.05 Unrealized —

WFC WELLS FARGO CO NEW 9.4%

Value ($000) $22 Shares 310,178 Est. Cost $66.67 Unrealized 0.0%

TJX TJX COS INC NEW 6.8%

Value ($000) $16 Shares 130,395 Est. Cost $106.49 Unrealized +10.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 6.1%

Value ($000) $14 Shares 183,883 Est. Cost $74.60 Unrealized 0.0%

CSX CSX CORP 5.9%

Value ($000) $14 Shares 426,348 Est. Cost $33.34 Unrealized +1.0%

HWM HOWMET AEROSPACE INC 5.4%

Value ($000) $13 Shares 115,195 Est. Cost $51.56 Unrealized +111.8%

NOW SERVICENOW INC 5.0%

Value ($000) $12 Shares 10,944 Est. Cost $154.19 Unrealized +31.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $11 Shares 50,144 Est. Cost $182.46 Unrealized +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $11 Shares 54,323 Est. Cost $0.17 Unrealized —

FTAI FTAI AVIATION LTD 4.2%

Value ($000) $10 Shares 67,867 Est. Cost $145.85 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 4.1%

Value ($000) $10 Shares 667,196 Est. Cost $0.01 Unrealized —

NKE NIKE INC 3.8%

Value ($000) $9 Shares 117,903 Est. Cost $81.67 Unrealized -6.3%

VRT VERTIV HOLDINGS CO 3.7%

Value ($000) $9 Shares 75,446 Est. Cost $97.99 Unrealized +21.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $7 Shares 13,358 Est. Cost $480.76 Unrealized +13.9%

LLY ELI LILLY & CO 2.5%

Value ($000) $6 Shares 7,500 Est. Cost $821.14 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $5 Shares 30,100 Est. Cost $0.18 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $4 Shares 47,000 Est. Cost $0.08 Unrealized —

AUNA AUNA S A 1.0%

Value ($000) $2 Shares 325,000 Est. Cost $10.29 Unrealized -32.5%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2 Shares 1,260 Est. Cost $1627.49 Unrealized +19.6%

ARGT GLOBAL X FDS 0.7%

Value ($000) $2 Shares 18,600 Est. Cost $0.08 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value ($000) $1 Shares 121,900 Est. Cost $0.01 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.4%

Value ($000) $1 Shares 21,443 Est. Cost $0.04 Unrealized —

XOP SPDR SER TR 0.3%

Value ($000) $1 Shares 6,000 Est. Cost $0.13 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value ($000) $1 Shares 11,000 Est. Cost $0.06 Unrealized —

PICK ISHARES INC 0.2%

Value ($000) $1 Shares 16,000 Est. Cost $0.04 Unrealized —

STNE STONECO LTD 0.2%

Value ($000) $1 Shares 67,000 Est. Cost $0.01 Unrealized —

VALE VALE S A 0.2%

Value ($000) $0 Shares 51,000 Est. Cost $0.01 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $0 Shares 7,000 Est. Cost $0.06 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $0 Shares 11,500 Est. Cost $44.24 Unrealized -0.4%

Value ($000) $0 Shares 70,000 Est. Cost $6.56 Unrealized 0.0%

ECH ISHARES INC 0.2%

Value ($000) $0 Shares 15,500 Est. Cost $0.03 Unrealized —

NTRA NATERA INC 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $145.66 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $0.09 Unrealized —

CINT CI&T INC 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $6.73 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,669	$26	11.0%	$346.22	+22.0%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	435,100	$23	9.9%	$0.05	—	SHS BEN INT	46438F101
WFC	WELLS FARGO CO NEW	310,178	$22	9.4%	$66.67	0.0%	COM	949746101
TJX	TJX COS INC NEW	130,395	$16	6.8%	$106.49	+10.6%	COM	872540109
CCEP	COCA-COLA EUROPACIFIC PARTNE	183,883	$14	6.1%	$74.60	0.0%	SHS	G25839104
CSX	CSX CORP	426,348	$14	5.9%	$33.34	+1.0%	COM	126408103
HWM	HOWMET AEROSPACE INC	115,195	$13	5.4%	$51.56	+111.8%	COM	443201108
NOW	SERVICENOW INC	10,944	$12	5.0%	$154.19	+31.4%	COM	81762P102
AMZN	AMAZON COM INC	50,144	$11	4.7%	$182.46	+12.1%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,323	$11	4.6%	$0.17	—	SPONSORED ADS	874039100
FTAI	FTAI AVIATION LTD	67,867	$10	4.2%	$145.85	0.0%	SHS	G3730V105
SBS	COMPANHIA DE SANEAMENTO BASI	667,196	$10	4.1%	$0.01	—	SPONSORED ADR	20441A102
NKE	NIKE INC	117,903	$9	3.8%	$81.67	-6.3%	CL B	654106103
VRT	VERTIV HOLDINGS CO	75,446	$9	3.7%	$97.99	+21.0%	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	13,358	$7	3.0%	$480.76	+13.9%	COM	883556102
LLY	ELI LILLY & CO	7,500	$6	2.5%	$821.14	0.0%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	30,100	$5	2.3%	$0.18	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	47,000	$4	1.5%	$0.08	—	SBI INT-UTILS	81369Y886
AUNA	AUNA S A	325,000	$2	1.0%	$10.29	-32.5%	CLASS A	L0415A103
MELI	MERCADOLIBRE INC	1,260	$2	0.9%	$1627.49	+19.6%	COM	58733R102
ARGT	GLOBAL X FDS	18,600	$2	0.7%	$0.08	—	GB MSCI AR ETF	37950E259
PBR/A	PETROLEO BRASILEIRO SA PETRO	121,900	$1	0.6%	$0.01	—	SP ADR NON VTG	71654V101
EDN	EMPRESA DIST Y COMERCIAL NOR	21,443	$1	0.4%	$0.04	—	SPON ADR	29244A102
XOP	SPDR SER TR	6,000	$1	0.3%	$0.13	—	S&P OILGAS EXP	78468R556
GGAL	GRUPO FINANCIERO GALICIA S.A	11,000	$1	0.3%	$0.06	—	SPONSORED ADR	399909100
PICK	ISHARES INC	16,000	$1	0.2%	$0.04	—	MSCI GBL ETF NEW	46434G848
STNE	STONECO LTD	67,000	$1	0.2%	$0.01	—	COM CL A	G85158106
VALE	VALE S A	51,000	$0	0.2%	$0.01	—	SPONSORED ADS	91912E105
SHEL	SHELL PLC	7,000	$0	0.2%	$0.06	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	11,500	$0	0.2%	$44.24	-0.4%	CL B	35671D857
VTEX	VTEX	70,000	$0	0.2%	$6.56	0.0%	SHS CL A	G9470A102
ECH	ISHARES INC	15,500	$0	0.2%	$0.03	—	MSCI CHILE ETF	464286640
NTRA	NATERA INC	2,000	$0	0.1%	$145.66	0.0%	COM	632307104
PAM	PAMPA ENERGIA S A	3,500	$0	0.1%	$0.09	—	SPONS ADR LVL I	697660207
CINT	CI&T INC	25,000	$0	0.1%	$6.73	0.0%	COM CL A	G21307106
YPF	YPF SOCIEDAD ANONIMA	3,000	$0	0.1%	$0.04	—	SPON ADR CL D	984245100