Verde Servicos Internacionais as of March 31, 2024
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 16.2 | $44M | 29k | 1511.96 | |
| XP Cl A (XP) | 10.9 | $29M | 1.1M | 25.66 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $18M | 91k | 200.30 | |
| Amazon (AMZN) | 6.3 | $17M | 94k | 180.38 | |
| Microsoft Corporation (MSFT) | 6.2 | $17M | 40k | 420.71 | |
| Meta Platforms Cl A (META) | 6.2 | $17M | 34k | 485.58 | |
| NVIDIA Corporation (NVDA) | 6.1 | $16M | 18k | 903.55 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $15M | 27k | 581.23 | |
| Howmet Aerospace (HWM) | 4.8 | $13M | 188k | 68.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $13M | 82k | 152.26 | |
| Coca-cola Europacific Partne SHS (CCEP) | 3.5 | $9.5M | 136k | 69.95 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $8.5M | 6.9k | 1231.61 | |
| Union Pacific Corporation (UNP) | 3.0 | $7.9M | 32k | 245.94 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.9 | $7.8M | 225k | 34.50 | |
| Dell Technologies CL C (DELL) | 2.0 | $5.5M | 48k | 114.12 | |
| Apple (AAPL) | 2.0 | $5.4M | 31k | 171.48 | |
| Southern Note 3.875%12/1 (Principal) | 1.9 | $5.0M | 5.0M | 1.01 | |
| Zoetis Cl A (ZTS) | 1.5 | $3.9M | 23k | 169.23 | |
| Auna S A Class A | 1.3 | $3.5M | 325k | 10.65 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.2M | 34k | 94.42 | |
| Metropcs Communications (TMUS) | 1.1 | $2.9M | 18k | 163.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.5M | 6.7k | 225.85 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.5M | 8.9k | 164.91 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.1M | 92k | 12.19 | |
| United Sts Oil Units (USO) | 0.4 | $945k | 12k | 78.75 | |
| Stoneco Com Cl A (STNE) | 0.3 | $889k | 54k | 16.62 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $499k | 39k | 12.96 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $351k | 25k | 14.30 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $295k | 6.0k | 49.17 |
