Filed: 1/24/2023ACC: 0001629290-23-000001
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $289.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$289.9K
Total AUM (reported)
38.26M
Total Shares
Allocation by class
COM$178.9K61.7%
CL A$27.7K9.5%
SUB VTG SHS$15.5K5.4%
COM CL A$14.9K5.2%
SHS$14.4K5.0%
NOTE 0.750% 2/1$11.8K4.1%
NOTE1/1$9.8K3.4%
Portfolio Concentration
Top 3$104.0K35.9%
4–10$116.2K40.1%
11–25$69.5K24.0%
Rest$162.000.1%
Top 3 weight
35.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BARRICK GOLD CORP
SOLEShares2.79M
TypeSH
Market value$48.0K
16.56%
Sole
2.79M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares114.56K
TypeSH
Market value$28.2K
9.73%
Sole
114.56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares198.72K
TypeSH
Market value$27.8K
9.60%
Sole
198.72K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares565.07K
TypeSH
Market value$21.9K
7.54%
Sole
565.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.01K
TypeSH
Market value$21.4K
7.38%
Sole
121.01K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares531.72K
TypeSH
Market value$15.5K
5.36%
Sole
531.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.87K
TypeSH
Market value$14.9K
5.15%
Sole
71.87K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares259.86K
TypeSH
Market value$14.4K
4.96%
Sole
259.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59K
TypeSH
Market value$14.2K
4.88%
Sole
59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares209K
TypeSH
Market value$13.9K
4.81%
Sole
209K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares52.51K
TypeSH
Market value$13.8K
4.77%
Sole
52.51K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares393K
TypeSH
Market value$13.7K
4.74%
Sole
393K
Shared
0.00
None
0.00
BOX INC
SOLEShares7.50M
TypePRN
Market value$9.8K
3.38%
Sole
0.00
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares4.50M
TypePRN
Market value$6.8K
2.34%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares7M
TypePRN
Market value$6.2K
2.14%
Sole
0.00
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5M
TypePRN
Market value$5.0K
1.73%
Sole
0.00
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares5M
TypePRN
Market value$4.0K
1.36%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9.34K
TypeSH
Market value$3.6K
1.25%
Sole
9.34K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares300K
TypeSH
Market value$1.8K
0.64%
Sole
300K
Shared
0.00
None
0.00
OKTA INC
SOLEShares2M
TypePRN
Market value$1.7K
0.58%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares1M
TypePRN
Market value$1.2K
0.40%
Sole
0.00
Shared
0.00
None
0.00
GOL LINHAS AEREAS INTELIGENT
SOLEShares240.80K
TypeSH
Market value$643.00
0.22%
Sole
240.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$584.00
0.20%
Sole
7.93K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares296.80K
TypeSH
Market value$341.00
0.12%
Sole
296.80K
Shared
0.00
None
0.00
SEA LTD
SOLEShares5K
TypeSH
Market value$260.00
0.09%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 2.79M | SH | $48.0K 16.56% | 2.79M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 114.56K | SH | $28.2K 9.73% | 114.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 198.72K | SH | $27.8K 9.60% | 198.72K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 565.07K | SH | $21.9K 7.54% | 565.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.01K | SH | $21.4K 7.38% | 121.01K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 531.72K | SH | $15.5K 5.36% | 531.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.87K | SH | $14.9K 5.15% | 71.87K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 259.86K | SH | $14.4K 4.96% | 259.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59K | SH | $14.2K 4.88% | 59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 209K | SH | $13.9K 4.81% | 209K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 52.51K | SH | $13.8K 4.77% | 52.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 393K | SH | $13.7K 4.74% | 393K | 0.00 | 0.00 |
BOX INCSOLE | NOTE1/1 | 7.50M | PRN | $9.8K 3.38% | 0.00 | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 4.50M | PRN | $6.8K 2.34% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 7M | PRN | $6.2K 2.14% | 0.00 | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.750% 2/1 | 5M | PRN | $5.0K 1.73% | 0.00 | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/0 | 5M | PRN | $4.0K 1.36% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9.34K | SH | $3.6K 1.25% | 9.34K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 300K | SH | $1.8K 0.64% | 300K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 2M | PRN | $1.7K 0.58% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DEBT 1.250% 9/1 | 1M | PRN | $1.2K 0.40% | 0.00 | 0.00 | 0.00 |
GOL LINHAS AEREAS INTELIGENTSOLE | SPON ADR PFD NEW | 240.80K | SH | $643.00 0.22% | 240.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.93K | SH | $584.00 0.20% | 7.93K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 296.80K | SH | $341.00 0.12% | 296.80K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 5K | SH | $260.00 0.09% | 5K | 0.00 | 0.00 |
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