Verde Servicos Internacionais as of Sept. 30, 2023
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 10.3 | $27M | 1.8M | 14.55 | |
| Ubs Group SHS (UBS) | 7.1 | $18M | 806k | 22.69 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $17M | 120k | 145.02 | |
| Microsoft Corporation (MSFT) | 6.7 | $17M | 55k | 315.75 | |
| Coca-cola Europacific Partne SHS (CCEP) | 6.4 | $16M | 263k | 62.48 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $16M | 137k | 117.58 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.6 | $14M | 526k | 27.37 | |
| Johnson Ctls Intl SHS (JCI) | 5.1 | $13M | 247k | 53.21 | |
| Metropcs Communications (TMUS) | 4.6 | $12M | 84k | 140.04 | |
| Meta Platforms Cl A (META) | 4.5 | $12M | 39k | 300.21 | |
| Apple (AAPL) | 4.1 | $11M | 61k | 171.21 | |
| Republic Services (RSG) | 4.0 | $10M | 72k | 142.51 | |
| Ishares Msci Mexico Etf (EWW) | 3.7 | $9.6M | 165k | 58.23 | |
| Ishares Msci Chile Etf (ECH) | 3.7 | $9.5M | 364k | 26.19 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $9.2M | 133k | 69.40 | |
| Howmet Aerospace (HWM) | 3.5 | $8.9M | 192k | 46.25 | |
| Okta Note 0.125% 9/0 (Principal) | 2.5 | $6.4M | 7.0M | 0.91 | |
| Activision Blizzard | 2.4 | $6.1M | 65k | 93.63 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.0M | 14k | 435.00 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $5.6M | 41k | 137.21 | |
| Zoetis Cl A (ZTS) | 1.7 | $4.5M | 26k | 173.97 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.5M | 25k | 101.38 | |
| Okta Note 0.375% 6/1 (Principal) | 0.7 | $1.8M | 2.0M | 0.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.4M | 19k | 73.71 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $621k | 19k | 32.45 | |
| MercadoLibre (MELI) | 0.2 | $610k | 481.00 | 1268.19 | |
| Stoneco Com Cl A (STNE) | 0.1 | $267k | 25k | 10.68 | |
| Zenvia Class A Com (ZENV) | 0.1 | $207k | 197k | 1.05 | |
| Barrick Gold Corp Put | 0.0 | $0 | 0 | 0.00 | |
| Ishares Call | 0.0 | $0 | 500.00 | 0.00 | |
| Newmont Corp Put | 0.0 | $0 | 0 | 0.00 | |
| Cheniere Energy Put | 0.0 | $0 | 745.00 | 0.00 | |
| Cheniere Energy Call | 0.0 | $0 | 745.00 | 0.00 | |
| First Horizon Corporation Call | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Put | 0.0 | $0 | 0 | 0.00 | |
| Kraneshares Tr Put | 0.0 | $0 | 810.00 | 0.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $0 | 0 | 0.00 |
