Filed: 5/4/2023ACC: 0001629290-23-000003
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $315.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$315.0K
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$220.8K70.1%
COM CL A$20.1K6.4%
SHS$18.7K5.9%
COM NEW$15.2K4.8%
SPONSORED ADS$13.9K4.4%
CL A$13.1K4.2%
NOTE 0.125% 9/0$6.3K2.0%
Portfolio Concentration
Top 3$118.8K37.7%
4–10$114.6K36.4%
11–25$81.6K25.9%
Rest$4.000.0%
Top 3 weight
37.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BARRICK GOLD CORP
SOLEShares3.94M
TypeSH
Market value$73.2K
23.25%
Sole
3.94M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares175.99K
TypeSH
Market value$25.5K
8.09%
Sole
175.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.95K
TypeSH
Market value$20.1K
6.37%
Sole
88.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.90K
TypeSH
Market value$19.6K
6.21%
Sole
67.90K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares97.64K
TypeSH
Market value$19.5K
6.20%
Sole
97.64K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares955.71K
TypeSH
Market value$18.7K
5.95%
Sole
955.71K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares96.68K
TypeSH
Market value$15.2K
4.84%
Sole
96.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.96K
TypeSH
Market value$14.0K
4.45%
Sole
84.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares149.20K
TypeSH
Market value$13.9K
4.41%
Sole
149.20K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares100.67K
TypeSH
Market value$13.6K
4.32%
Sole
100.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.94K
TypeSH
Market value$13.1K
4.16%
Sole
4.94K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares187.95K
TypeSH
Market value$13.1K
4.16%
Sole
187.95K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares27.95K
TypeSH
Market value$13.0K
4.12%
Sole
27.95K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares58.25K
TypeSH
Market value$12.3K
3.89%
Sole
58.25K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares153K
TypeSH
Market value$6.5K
2.06%
Sole
153K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares32.80K
TypeSH
Market value$6.5K
2.05%
Sole
32.80K
Shared
0.00
None
0.00
OKTA INC
SOLEShares7M
TypePRN
Market value$6.3K
2.01%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.06K
TypeSH
Market value$4.0K
1.28%
Sole
3.06K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares504.48K
TypeSH
Market value$2.4K
0.76%
Sole
504.48K
Shared
0.00
None
0.00
OKTA INC
SOLEShares2M
TypePRN
Market value$1.7K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$1.2K
0.38%
Sole
15.87K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares89.99K
TypeSH
Market value$694.00
0.22%
Sole
89.99K
Shared
0.00
None
0.00
GOL LINHAS AEREAS INTELIGENT
SOLEShares240.80K
TypeSH
Market value$633.00
0.20%
Sole
240.80K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares196.80K
TypeSH
Market value$197.00
0.06%
Sole
196.80K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares23K
TypeSH
Market value$12.00
<0.01%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 3.94M | SH | $73.2K 23.25% | 3.94M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 175.99K | SH | $25.5K 8.09% | 175.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.95K | SH | $20.1K 6.37% | 88.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.90K | SH | $19.6K 6.21% | 67.90K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 97.64K | SH | $19.5K 6.20% | 97.64K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 955.71K | SH | $18.7K 5.95% | 955.71K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 96.68K | SH | $15.2K 4.84% | 96.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.96K | SH | $14.0K 4.45% | 84.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 149.20K | SH | $13.9K 4.41% | 149.20K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 100.67K | SH | $13.6K 4.32% | 100.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.94K | SH | $13.1K 4.16% | 4.94K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 187.95K | SH | $13.1K 4.16% | 187.95K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 27.95K | SH | $13.0K 4.12% | 27.95K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 58.25K | SH | $12.3K 3.89% | 58.25K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 153K | SH | $6.5K 2.06% | 153K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 32.80K | SH | $6.5K 2.05% | 32.80K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 7M | PRN | $6.3K 2.01% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.06K | SH | $4.0K 1.28% | 3.06K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 504.48K | SH | $2.4K 0.76% | 504.48K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 2M | PRN | $1.7K 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.87K | SH | $1.2K 0.38% | 15.87K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 89.99K | SH | $694.00 0.22% | 89.99K | 0.00 | 0.00 |
GOL LINHAS AEREAS INTELIGENTSOLE | SPON ADR PFD NEW | 240.80K | SH | $633.00 0.20% | 240.80K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 196.80K | SH | $197.00 0.06% | 196.80K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | PUT | 23K | SH | $12.00 <0.01% | 23K | 0.00 | 0.00 |
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