Verde Servicos Internacionais as of Dec. 31, 2023
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| XP Cl A (XP) | 12.8 | $32M | 1.2M | 26.07 | |
| Meta Platforms Cl A (META) | 12.1 | $30M | 86k | 353.96 | |
| Microsoft Corporation (MSFT) | 8.9 | $22M | 59k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $19M | 113k | 170.10 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $16M | 30k | 530.79 | |
| Johnson Ctls Intl SHS (JCI) | 6.1 | $15M | 266k | 57.64 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 5.2 | $13M | 377k | 34.51 | |
| Metropcs Communications (TMUS) | 5.0 | $13M | 78k | 160.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $13M | 89k | 140.93 | |
| NVIDIA Corporation (NVDA) | 4.7 | $12M | 24k | 495.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.5 | $11M | 169k | 66.74 | |
| Bank of America Corporation (BAC) | 4.1 | $10M | 307k | 33.67 | |
| Ishares Msci Chile Etf (ECH) | 3.9 | $9.7M | 346k | 28.21 | |
| Howmet Aerospace (HWM) | 3.8 | $9.4M | 175k | 54.12 | |
| Sigma Lithium Corporation (SGML) | 3.6 | $9.0M | 287k | 31.53 | |
| Zoetis Cl A (ZTS) | 1.8 | $4.5M | 23k | 197.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $3.6M | 46k | 77.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.7M | 17k | 157.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $1.6M | 46k | 34.96 | |
| MercadoLibre (MELI) | 0.4 | $937k | 596.00 | 1572.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $881k | 106k | 8.33 | |
| Almacenes Exito S A Spon Ads (EXTO) | 0.2 | $466k | 65k | 7.17 | |
| Stoneco Com Cl A (STNE) | 0.1 | $291k | 16k | 18.04 | |
| Zenvia Class A Com (ZENV) | 0.1 | $221k | 187k | 1.18 | |
| Sigma Lithium Corporation Call | 0.0 | $10k | 6.1k | 1.63 | |
| Wework Cl A New (WEWKQ) | 0.0 | $7.0k | 24k | 0.29 | |
| Ishares Put | 0.0 | $3.0k | 28k | 0.11 | |
| Ishares Call | 0.0 | $0 | 12k | 0.00 | |
| Ishares Tr Put | 0.0 | $0 | 100.00 | 0.00 | |
| Dbx Etf Tr Call | 0.0 | $0 | 5.2k | 0.00 | |
| Ishares Put | 0.0 | $0 | 270.00 | 0.00 | |
| Sigma Lithium Corporation Put | 0.0 | $0 | 1.6k | 0.00 |
