13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001629290-23-000001
Total Value
$289,853
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 2,793,787 | $47,997 | 16.56% |
| 2 | DOLLAR GEN CORP NEW | 256677105 | 114,559 | $28,210 | 9.73% |
| 3 | T-MOBILE US INC | TMUSZ | 198,721 | $27,821 | 9.60% |
| 4 | CONAGRA BRANDS INC | CAG | 565,069 | $21,868 | 7.54% |
| 5 | JOHNSON & JOHNSON | JNJ | 121,012 | $21,377 | 7.38% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 531,718 | $15,542 | 5.36% |
| 7 | VISA INC | V | 71,870 | $14,932 | 5.15% |
| 8 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 259,858 | $14,375 | 4.96% |
| 9 | MICROSOFT CORP | MSFT | 59,001 | $14,150 | 4.88% |
| 10 | MONDELEZ INTL INC | 609207105 | 209,000 | $13,930 | 4.81% |
| 11 | MCDONALDS CORP | MCD | 52,505 | $13,837 | 4.77% |
| 12 | COMCAST CORP NEW | CCZ | 393,000 | $13,743 | 4.74% |
| 13 | BOX INC | BXCAP | 7,500,000 | $9,799 | 3.38% |
| 14 | INSIGHT ENTERPRISES INC | NSIT | 4,500,000 | $6,784 | 2.34% |
| 15 | OKTA INC | OKTA | 7,000,000 | $6,202 | 2.14% |
| 16 | Q2 HLDGS INC | QTWO | 5,000,000 | $5,016 | 1.73% |
| 17 | EXACT SCIENCES CORP | 30063PAC9 | 5,000,000 | $3,956 | 1.36% |
| 18 | SERVICENOW INC | NOW | 9,335 | $3,625 | 1.25% |
| 19 | IHS HOLDING LIMITED | IHS | 300,000 | $1,845 | 0.64% |
| 20 | OKTA INC | OKTA | 2,000,000 | $1,694 | 0.58% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 1,000,000 | $1,160 | 0.40% |
| 22 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 240,800 | $643 | 0.22% |
| 23 | ISHARES TR | 464288513 | 7,932 | $584 | 0.20% |
| 24 | ZENVIA INC | ZENVF | 296,803 | $341 | 0.12% |
| 25 | SEA LTD | SE | 5,000 | $260 | 0.09% |
| 26 | VALE S A | VALE | 7,457 | $127 | 0.04% |
| 27 | Q2 HLDGS INC | QTWO | 850 | $23 | 0.01% |
| 28 | ISHARES TR | 464287952 | 4,500 | $4 | 0.00% |
| 29 | ISHARES TR | 464288953 | 4,500 | $3 | 0.00% |
| 30 | AMAZON COM INC | AMZN | 3,000 | $2 | 0.00% |
| 31 | OKTA INC | OKTA | 100 | $1 | 0.00% |
| 32 | INSIGHT ENTERPRISES INC | NSIT | 130 | $1 | 0.00% |
| 33 | NU HLDGS LTD | NU | 5,280 | $1 | 0.00% |
| 34 | UNITY SOFTWARE INC | U | 60 | $0 | 0.00% |
| 35 | MICROSOFT CORP | MSFT | 1,200 | $0 | 0.00% |
| 36 | GOL LINHAS AEREAS INTELIGENT | 38045R956 | 4,000 | $0 | 0.00% |
| 37 | GOL LINHAS AEREAS INTELIGENT | 38045R906 | 1,500 | $0 | 0.00% |