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

Holdings (36)

MSFT MICROSOFT CORP 11.0%

Value $25.57M Shares 60,669 Est. Cost $346.22 Unrealized +22.0%

IBIT ISHARES BITCOIN TRUST ETF 9.9%

Value $23.08M Shares 435,100 Est. Cost $52.58 Unrealized —

WFC WELLS FARGO CO NEW 9.4%

Value $21.79M Shares 310,178 Est. Cost $66.67 Unrealized 0.0%

TJX TJX COS INC NEW 6.8%

Value $15.75M Shares 130,395 Est. Cost $106.49 Unrealized +10.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 6.1%

Value $14.12M Shares 183,883 Est. Cost $74.60 Unrealized 0.0%

CSX CSX CORP 5.9%

Value $13.76M Shares 426,348 Est. Cost $33.34 Unrealized +1.0%

HWM HOWMET AEROSPACE INC 5.4%

Value $12.6M Shares 115,195 Est. Cost $51.56 Unrealized +111.8%

NOW SERVICENOW INC 5.0%

Value $11.6M Shares 10,944 Est. Cost $154.19 Unrealized +31.4%

AMZN AMAZON COM INC 4.7%

Value $11M Shares 50,144 Est. Cost $182.46 Unrealized +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $10.73M Shares 54,323 Est. Cost $173.67 Unrealized —

FTAI FTAI AVIATION LTD 4.2%

Value $9.776M Shares 67,867 Est. Cost $145.85 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 4.1%

Value $9.561M Shares 667,196 Est. Cost $14.64 Unrealized —

NKE NIKE INC 3.8%

Value $8.922M Shares 117,903 Est. Cost $81.67 Unrealized -6.3%

VRT VERTIV HOLDINGS CO 3.7%

Value $8.571M Shares 75,446 Est. Cost $97.99 Unrealized +21.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $6.949M Shares 13,358 Est. Cost $480.76 Unrealized +13.9%

LLY ELI LILLY & CO 2.5%

Value $5.79M Shares 7,500 Est. Cost $821.14 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $5.274M Shares 30,100 Est. Cost $175.22 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value $3.557M Shares 47,000 Est. Cost $75.68 Unrealized —

AUNA AUNA S A 1.0%

Value $2.23M Shares 325,000 Est. Cost $10.29 Unrealized -32.5%

MELI MERCADOLIBRE INC 0.9%

Value $2.143M Shares 1,260 Est. Cost $1627.49 Unrealized +19.6%

ARGT GLOBAL X FDS 0.7%

Value $1.538M Shares 18,600 Est. Cost $82.69 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value $1.443M Shares 121,900 Est. Cost $11.84 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.4%

Value $920K Shares 21,443 Est. Cost $42.90 Unrealized —

XOP SPDR SER TR 0.3%

Value $794K Shares 6,000 Est. Cost $132.33 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $686K Shares 11,000 Est. Cost $62.36 Unrealized —

PICK ISHARES INC 0.2%

Value $560K Shares 16,000 Est. Cost $35.00 Unrealized —

STNE STONECO LTD 0.2%

Value $534K Shares 67,000 Est. Cost $11.96 Unrealized —

VALE VALE S A 0.2%

Value $452K Shares 51,000 Est. Cost $11.68 Unrealized —

SHEL SHELL PLC 0.2%

Value $439K Shares 7,000 Est. Cost $62.71 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $438K Shares 11,500 Est. Cost $44.24 Unrealized -0.4%

Value $412K Shares 70,000 Est. Cost $6.56 Unrealized 0.0%

ECH ISHARES INC 0.2%

Value $388K Shares 15,500 Est. Cost $25.03 Unrealized —

NTRA NATERA INC 0.1%

Value $317K Shares 2,000 Est. Cost $145.66 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.1%

Value $308K Shares 3,500 Est. Cost $88.00 Unrealized —

CINT CI&T INC 0.1%

Value $152K Shares 25,000 Est. Cost $6.73 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $128K Shares 3,000 Est. Cost $42.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,669	$25.57M	11.0%	$346.22	+22.0%	—	594918104
IBIT	ISHARES BITCOIN TRUST ETF	435,100	$23.08M	9.9%	$52.58	—	—	46438F101
WFC	WELLS FARGO CO NEW	310,178	$21.79M	9.4%	$66.67	0.0%	—	949746101
TJX	TJX COS INC NEW	130,395	$15.75M	6.8%	$106.49	+10.6%	—	872540109
CCEP	COCA-COLA EUROPACIFIC PARTNE	183,883	$14.12M	6.1%	$74.60	0.0%	—	G25839104
CSX	CSX CORP	426,348	$13.76M	5.9%	$33.34	+1.0%	—	126408103
HWM	HOWMET AEROSPACE INC	115,195	$12.6M	5.4%	$51.56	+111.8%	—	443201108
NOW	SERVICENOW INC	10,944	$11.6M	5.0%	$154.19	+31.4%	—	81762P102
AMZN	AMAZON COM INC	50,144	$11M	4.7%	$182.46	+12.1%	—	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,323	$10.73M	4.6%	$173.67	—	—	874039100
FTAI	FTAI AVIATION LTD	67,867	$9.776M	4.2%	$145.85	0.0%	—	G3730V105
SBS	COMPANHIA DE SANEAMENTO BASI	667,196	$9.561M	4.1%	$14.64	—	—	20441A102
NKE	NIKE INC	117,903	$8.922M	3.8%	$81.67	-6.3%	—	654106103
VRT	VERTIV HOLDINGS CO	75,446	$8.571M	3.7%	$97.99	+21.0%	—	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	13,358	$6.949M	3.0%	$480.76	+13.9%	—	883556102
LLY	ELI LILLY & CO	7,500	$5.79M	2.5%	$821.14	0.0%	—	532457108
RSP	INVESCO EXCHANGE TRADED FD T	30,100	$5.274M	2.3%	$175.22	—	—	46137V357
XLU	SELECT SECTOR SPDR TR	47,000	$3.557M	1.5%	$75.68	—	—	81369Y886
AUNA	AUNA S A	325,000	$2.23M	1.0%	$10.29	-32.5%	—	L0415A103
MELI	MERCADOLIBRE INC	1,260	$2.143M	0.9%	$1627.49	+19.6%	—	58733R102
ARGT	GLOBAL X FDS	18,600	$1.538M	0.7%	$82.69	—	—	37950E259
PBR/A	PETROLEO BRASILEIRO SA PETRO	121,900	$1.443M	0.6%	$11.84	—	—	71654V101
EDN	EMPRESA DIST Y COMERCIAL NOR	21,443	$920K	0.4%	$42.90	—	—	29244A102
XOP	SPDR SER TR	6,000	$794K	0.3%	$132.33	—	—	78468R556
GGAL	GRUPO FINANCIERO GALICIA S.A	11,000	$686K	0.3%	$62.36	—	—	399909100
PICK	ISHARES INC	16,000	$560K	0.2%	$35.00	—	—	46434G848
STNE	STONECO LTD	67,000	$534K	0.2%	$11.96	—	—	G85158106
VALE	VALE S A	51,000	$452K	0.2%	$11.68	—	—	91912E105
SHEL	SHELL PLC	7,000	$439K	0.2%	$62.71	—	—	780259305
FCX	FREEPORT-MCMORAN INC	11,500	$438K	0.2%	$44.24	-0.4%	—	35671D857
VTEX	VTEX	70,000	$412K	0.2%	$6.56	0.0%	—	G9470A102
ECH	ISHARES INC	15,500	$388K	0.2%	$25.03	—	—	464286640
NTRA	NATERA INC	2,000	$317K	0.1%	$145.66	0.0%	—	632307104
PAM	PAMPA ENERGIA S A	3,500	$308K	0.1%	$88.00	—	—	697660207
CINT	CI&T INC	25,000	$152K	0.1%	$6.73	0.0%	—	G21307106
YPF	YPF SOCIEDAD ANONIMA	3,000	$128K	0.1%	$42.67	—	—	984245100