Filed: 11/6/2023ACC: 0001629290-23-000011
📋 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 $256.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$256.9K
Total AUM (reported)
14.52M
Total Shares
Allocation by class
COM$132.1K51.4%
SHS$47.8K18.6%
CL A$25.3K9.9%
CSI CHI INTERNET$14.4K5.6%
MSCI MEXICO ETF$9.6K3.7%
MSCI CHILE ETF$9.5K3.7%
NOTE 0.125% 9/0$6.4K2.5%
Portfolio Concentration
Top 3$62.2K24.2%
4–10$100.7K39.2%
11–25$92.9K36.1%
Rest$1.1K0.4%
Top 3 weight
24.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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
SOLEShares1.82M
TypeSH
Market value$26.5K
10.32%
Sole
1.82M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares806K
TypeSH
Market value$18.3K
7.12%
Sole
806K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares120.09K
TypeSH
Market value$17.4K
6.78%
Sole
120.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.83K
TypeSH
Market value$17.3K
6.74%
Sole
54.83K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares262.82K
TypeSH
Market value$16.4K
6.39%
Sole
262.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares137.03K
TypeSH
Market value$16.1K
6.27%
Sole
137.03K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares525.46K
TypeSH
Market value$14.4K
5.60%
Sole
525.46K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares246.92K
TypeSH
Market value$13.1K
5.11%
Sole
246.92K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares83.51K
TypeSH
Market value$11.7K
4.55%
Sole
83.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.85K
TypeSH
Market value$11.7K
4.54%
Sole
38.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.07K
TypeSH
Market value$10.5K
4.07%
Sole
61.07K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares72.43K
TypeSH
Market value$10.3K
4.02%
Sole
72.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.98K
TypeSH
Market value$9.6K
3.74%
Sole
164.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares364.38K
TypeSH
Market value$9.5K
3.71%
Sole
364.38K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares132.57K
TypeSH
Market value$9.2K
3.58%
Sole
132.57K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares191.65K
TypeSH
Market value$8.9K
3.45%
Sole
191.65K
Shared
0.00
None
0.00
OKTA INC
SOLEShares7M
TypePRN
Market value$6.4K
2.48%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares65K
TypeSH
Market value$6.1K
2.37%
Sole
65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.90K
TypeSH
Market value$6.0K
2.35%
Sole
13.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares40.90K
TypeSH
Market value$5.6K
2.18%
Sole
40.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.61K
TypeSH
Market value$4.5K
1.73%
Sole
25.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.67K
TypeSH
Market value$2.5K
0.97%
Sole
24.67K
Shared
0.00
None
0.00
OKTA INC
SOLEShares2M
TypePRN
Market value$1.8K
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.4K
0.55%
Sole
19.32K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares19.14K
TypeSH
Market value$621.00
0.24%
Sole
19.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.82M | SH | $26.5K 10.32% | 1.82M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 806K | SH | $18.3K 7.12% | 806K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 120.09K | SH | $17.4K 6.78% | 120.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.83K | SH | $17.3K 6.74% | 54.83K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 262.82K | SH | $16.4K 6.39% | 262.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 137.03K | SH | $16.1K 6.27% | 137.03K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 525.46K | SH | $14.4K 5.60% | 525.46K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 246.92K | SH | $13.1K 5.11% | 246.92K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 83.51K | SH | $11.7K 4.55% | 83.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.85K | SH | $11.7K 4.54% | 38.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.07K | SH | $10.5K 4.07% | 61.07K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 72.43K | SH | $10.3K 4.02% | 72.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 164.98K | SH | $9.6K 3.74% | 164.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 364.38K | SH | $9.5K 3.71% | 364.38K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 132.57K | SH | $9.2K 3.58% | 132.57K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 191.65K | SH | $8.9K 3.45% | 191.65K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 7M | PRN | $6.4K 2.48% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 65K | SH | $6.1K 2.37% | 65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.90K | SH | $6.0K 2.35% | 13.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 40.90K | SH | $5.6K 2.18% | 40.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.61K | SH | $4.5K 1.73% | 25.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 24.67K | SH | $2.5K 0.97% | 24.67K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 2M | PRN | $1.8K 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.32K | SH | $1.4K 0.55% | 19.32K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 19.14K | SH | $621.00 0.24% | 19.14K | 0.00 | 0.00 |
Page 1 of 2