Filed: 8/7/2023ACC: 0001629290-23-000008
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $401.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$401.0K
Total AUM (reported)
22.07M
Total Shares
Allocation by class
COM$269.0K67.1%
CL A$91.2K22.7%
SHS$14.6K3.6%
COM CL A$13.7K3.4%
NOTE 0.125% 9/0$6.3K1.6%
IBOXX HI YD ETF$2.9K0.7%
NOTE 0.375% 6/1$1.7K0.4%
Portfolio Concentration
Top 3$201.8K50.3%
4–10$116.6K29.1%
11–25$82.6K20.6%
Rest$2.000.0%
Top 3 weight
50.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BARRICK GOLD CORP
SOLEShares7.27M
TypeSH
Market value$123.0K
30.68%
Sole
7.27M
Shared
0.00
None
0.00
XP INC
SOLEShares2M
TypeSH
Market value$47.0K
11.72%
Sole
2M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.40K
TypeSH
Market value$31.8K
7.93%
Sole
93.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares192.80K
TypeSH
Market value$26.8K
6.68%
Sole
192.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.24K
TypeSH
Market value$19.6K
4.88%
Sole
68.24K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares96K
TypeSH
Market value$14.7K
3.67%
Sole
96K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares295.01K
TypeSH
Market value$14.6K
3.65%
Sole
295.01K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares806K
TypeSH
Market value$14.6K
3.64%
Sole
806K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.36K
TypeSH
Market value$13.4K
3.34%
Sole
56.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares120.20K
TypeSH
Market value$12.9K
3.21%
Sole
120.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.56K
TypeSH
Market value$12.9K
3.21%
Sole
88.56K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares56.46K
TypeSH
Market value$12.7K
3.18%
Sole
56.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.69K
TypeSH
Market value$12.6K
3.13%
Sole
29.69K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares171K
TypeSH
Market value$12.5K
3.11%
Sole
171K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares69.18K
TypeSH
Market value$11.9K
2.97%
Sole
69.18K
Shared
0.00
None
0.00
OKTA INC
SOLEShares7M
TypePRN
Market value$6.3K
1.58%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares65K
TypeSH
Market value$5.5K
1.37%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$2.9K
0.73%
Sole
38.92K
Shared
0.00
None
0.00
OKTA INC
SOLEShares2M
TypePRN
Market value$1.7K
0.43%
Sole
0.00
Shared
0.00
None
0.00
GOL LINHAS AEREAS INTELIGENT
SOLEShares240.80K
TypeSH
Market value$1.3K
0.33%
Sole
240.80K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares20.14K
TypeSH
Market value$812.00
0.20%
Sole
20.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares575.00
TypeSH
Market value$681.00
0.17%
Sole
575.00
Shared
0.00
None
0.00
STONECO LTD
SOLEShares28.68K
TypeSH
Market value$365.00
0.09%
Sole
28.68K
Shared
0.00
None
0.00
WEWORK INC
SOLEShares973.03K
TypeSH
Market value$249.00
0.06%
Sole
973.03K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares196.80K
TypeSH
Market value$150.00
0.04%
Sole
196.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 7.27M | SH | $123.0K 30.68% | 7.27M | 0.00 | 0.00 |
XP INCSOLE | CL A | 2M | SH | $47.0K 11.72% | 2M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.40K | SH | $31.8K 7.93% | 93.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 192.80K | SH | $26.8K 6.68% | 192.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.24K | SH | $19.6K 4.88% | 68.24K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 96K | SH | $14.7K 3.67% | 96K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 295.01K | SH | $14.6K 3.65% | 295.01K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 806K | SH | $14.6K 3.64% | 806K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.36K | SH | $13.4K 3.34% | 56.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 120.20K | SH | $12.9K 3.21% | 120.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 88.56K | SH | $12.9K 3.21% | 88.56K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 56.46K | SH | $12.7K 3.18% | 56.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.69K | SH | $12.6K 3.13% | 29.69K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 171K | SH | $12.5K 3.11% | 171K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 69.18K | SH | $11.9K 2.97% | 69.18K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 7M | PRN | $6.3K 1.58% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 65K | SH | $5.5K 1.37% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.92K | SH | $2.9K 0.73% | 38.92K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 2M | PRN | $1.7K 0.43% | 0.00 | 0.00 | 0.00 |
GOL LINHAS AEREAS INTELIGENTSOLE | SPON ADR PFD NEW | 240.80K | SH | $1.3K 0.33% | 240.80K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 20.14K | SH | $812.00 0.20% | 20.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 575.00 | SH | $681.00 0.17% | 575.00 | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 28.68K | SH | $365.00 0.09% | 28.68K | 0.00 | 0.00 |
WEWORK INCSOLE | CL A | 973.03K | SH | $249.00 0.06% | 973.03K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 196.80K | SH | $150.00 0.04% | 196.80K | 0.00 | 0.00 |
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