Verde Servicos Internacionais

Verde Servicos Internacionais as of Sept. 30, 2022

Portfolio Holdings for Verde Servicos Internacionais

Verde Servicos Internacionais holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 11.1 $33M 245k 134.17
Exxon Mobil Corporation (XOM) 8.0 $24M 271k 87.31
Dollar General (DG) 7.9 $24M 98k 239.86
Johnson & Johnson (JNJ) 7.8 $23M 142k 163.36
Microsoft Corporation (MSFT) 7.5 $22M 96k 232.90
McDonald's Corporation (MCD) 5.2 $16M 67k 230.73
Amazon (AMZN) 5.2 $15M 136k 113.00
Meta Platforms Cl A (META) 5.1 $15M 112k 135.68
Gfl Environmental Sub Vtg Shs (GFL) 4.9 $14M 571k 25.29
Advanced Micro Devices (AMD) 4.8 $14M 223k 63.36
Servicenow (NOW) 4.7 $14M 37k 377.60
Select Sector Spdr Tr Energy (XLE) 3.6 $11M 149k 72.02
Inter & Co Class A Com (INTR) 2.9 $8.5M 2.6M 3.26
Box Note1/1 (Principal) 2.8 $8.3M 7.5M 1.10
Nike CL B (NKE) 2.6 $7.6M 91k 83.12
XP Cl A (XP) 2.5 $7.5M 394k 19.01
Valor Latitude Acquisitn Cor Unit 04/02/2026 2.3 $6.9M 700k 9.87
Insight Enterprises Note 0.750% 2/1 (Principal) 1.9 $5.8M 4.5M 1.28
Q2 HLDGS Note 0.750% 2/1 (Principal) 1.7 $4.9M 5.0M 0.98
Ldh Growth Corp I Unit 03/17/2026 1.3 $4.0M 400k 9.90
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.1 $3.2M 5.0M 0.64
Okta Note 0.375% 6/1 (Principal) 1.1 $3.1M 4.0M 0.78
Ccc Intelligent Solutions Holdings (CCCS) 0.9 $2.6M 288k 9.10
Okta Note 0.125% 9/0 (Principal) 0.8 $2.5M 3.0M 0.83
Ihs Holding Ord Shs (IHS) 0.6 $1.7M 300k 5.58
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.4 $1.0M 1.0M 1.04
Pagseguro Digital Com Cl A (PAGS) 0.3 $992k 75k 13.23
Corebridge Finl (CRBG) 0.3 $985k 50k 19.70
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.3 $792k 241k 3.29
Zenvia Class A Com (ZENV) 0.2 $478k 297k 1.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $365k 5.1k 71.39
Q2 Holdings (QTWO) 0.1 $333k 10k 32.18
Sea Sponsord Ads (SE) 0.1 $280k 5.0k 56.00
Ishares Put 0.0 $23k 32k 0.72
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $9.0k 1.0k 9.00
Ishares Tr Put 0.0 $5.0k 4.0k 1.25
Ishares Tr Put 0.0 $5.0k 4.5k 1.11
Ishares Tr Call 0.0 $2.0k 2.4k 0.84
Gol Linhas Aereas Inteligent Put 0.0 $2.0k 4.0k 0.50
Q2 HLDGS Put 0.0 $2.0k 450.00 4.44
Insight Enterprises Put 0.0 $999.999000 130.00 7.69
Box Put 0.0 $999.990000 300.00 3.33
Spdr S&p 500 Etf Tr Call 0.0 $0 50.00 0.00
Spdr Gold Tr Call 0.0 $0 250.00 0.00
Ishares Tr Call 0.0 $0 1.0k 0.00
Q2 HLDGS Call 0.0 $0 250.00 0.00