Filed: 10/25/2022ACC: 0001629290-22-000007
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $296.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$296.8K
Total AUM (reported)
37.67M
Total Shares
Allocation by class
COM$188.5K63.5%
CL A$22.7K7.6%
SUB VTG SHS$14.4K4.9%
ENERGY$10.7K3.6%
NOTE 0.750% 2/1$10.7K3.6%
CLASS A COM$9.0K3.0%
NOTE1/1$8.3K2.8%
Portfolio Concentration
Top 3$80.0K27.0%
4–10$120.1K40.5%
11–25$91.3K30.8%
Rest$5.3K1.8%
Top 3 weight
27.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
T-MOBILE US INC
SOLEShares244.50K
TypeSH
Market value$32.8K
11.05%
Sole
244.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares271.45K
TypeSH
Market value$23.7K
7.99%
Sole
271.45K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares97.89K
TypeSH
Market value$23.5K
7.91%
Sole
97.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares141.72K
TypeSH
Market value$23.2K
7.80%
Sole
141.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.17K
TypeSH
Market value$22.4K
7.55%
Sole
96.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares67.25K
TypeSH
Market value$15.5K
5.23%
Sole
67.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.60K
TypeSH
Market value$15.3K
5.16%
Sole
135.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares111.82K
TypeSH
Market value$15.2K
5.11%
Sole
111.82K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares570.91K
TypeSH
Market value$14.4K
4.87%
Sole
570.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares222.85K
TypeSH
Market value$14.1K
4.76%
Sole
222.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37.33K
TypeSH
Market value$14.1K
4.75%
Sole
37.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares149K
TypeSH
Market value$10.7K
3.62%
Sole
149K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares2.62M
TypeSH
Market value$8.5K
2.88%
Sole
2.62M
Shared
0.00
None
0.00
BOX INC
SOLEShares7.50M
TypePRN
Market value$8.3K
2.78%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares91.30K
TypeSH
Market value$7.6K
2.56%
Sole
91.30K
Shared
0.00
None
0.00
XP INC
SOLEShares394.07K
TypeSH
Market value$7.5K
2.52%
Sole
394.07K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares700K
TypeSH
Market value$6.9K
2.33%
Sole
700K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares4.50M
TypePRN
Market value$5.8K
1.94%
Sole
0.00
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5M
TypePRN
Market value$4.9K
1.65%
Sole
0.00
Shared
0.00
None
0.00
LDH GROWTH CORP I
SOLEShares400K
TypeSH
Market value$4.0K
1.33%
Sole
400K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares5M
TypePRN
Market value$3.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares4M
TypePRN
Market value$3.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares287.96K
TypeSH
Market value$2.6K
0.88%
Sole
287.96K
Shared
0.00
None
0.00
OKTA INC
SOLEShares3M
TypePRN
Market value$2.5K
0.84%
Sole
0.00
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares300K
TypeSH
Market value$1.7K
0.56%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 244.50K | SH | $32.8K 11.05% | 244.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 271.45K | SH | $23.7K 7.99% | 271.45K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 97.89K | SH | $23.5K 7.91% | 97.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 141.72K | SH | $23.2K 7.80% | 141.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.17K | SH | $22.4K 7.55% | 96.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 67.25K | SH | $15.5K 5.23% | 67.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.60K | SH | $15.3K 5.16% | 135.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 111.82K | SH | $15.2K 5.11% | 111.82K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 570.91K | SH | $14.4K 4.87% | 570.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 222.85K | SH | $14.1K 4.76% | 222.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37.33K | SH | $14.1K 4.75% | 37.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 149K | SH | $10.7K 3.62% | 149K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 2.62M | SH | $8.5K 2.88% | 2.62M | 0.00 | 0.00 |
BOX INCSOLE | NOTE1/1 | 7.50M | PRN | $8.3K 2.78% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 91.30K | SH | $7.6K 2.56% | 91.30K | 0.00 | 0.00 |
XP INCSOLE | CL A | 394.07K | SH | $7.5K 2.52% | 394.07K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | UNIT 04/02/2026 | 700K | SH | $6.9K 2.33% | 700K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 4.50M | PRN | $5.8K 1.94% | 0.00 | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 2/1 | 5M | PRN | $4.9K 1.65% | 0.00 | 0.00 | 0.00 |
LDH GROWTH CORP ISOLE | UNIT 03/17/2026 | 400K | SH | $4.0K 1.33% | 400K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/0 | 5M | PRN | $3.2K 1.08% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 4M | PRN | $3.1K 1.05% | 0.00 | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 287.96K | SH | $2.6K 0.88% | 287.96K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 3M | PRN | $2.5K 0.84% | 0.00 | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 300K | SH | $1.7K 0.56% | 300K | 0.00 | 0.00 |
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