13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001629290-23-000003
Total Value
$315,003
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 3,943,687 | $73,234 | 23.25% |
| 2 | T-MOBILE US INC | TMUSZ | 175,990 | $25,490 | 8.09% |
| 3 | VISA INC | V | 88,951 | $20,055 | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 67,898 | $19,575 | 6.21% |
| 5 | LOWES COS INC | 548661107 | 97,639 | $19,525 | 6.20% |
| 6 | UBS GROUP AG | UBS | 955,705 | $18,742 | 5.95% |
| 7 | CHENIERE ENERGY INC | LNG | 96,683 | $15,237 | 4.84% |
| 8 | APPLE INC | AAPL | 84,960 | $14,010 | 4.45% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,196 | $13,878 | 4.41% |
| 10 | REPUBLIC SVCS INC | 760759100 | 100,665 | $13,612 | 4.32% |
| 11 | BOOKING HOLDINGS INC | BKNG | 4,941 | $13,106 | 4.16% |
| 12 | MONDELEZ INTL INC | 609207105 | 187,946 | $13,104 | 4.16% |
| 13 | SERVICENOW INC | NOW | 27,952 | $12,990 | 4.12% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 58,250 | $12,259 | 3.89% |
| 15 | HOWMET AEROSPACE INC | HWM | 153,000 | $6,483 | 2.06% |
| 16 | ANALOG DEVICES INC | ADI | 32,800 | $6,469 | 2.05% |
| 17 | OKTA INC | OKTA | 7,000,000 | $6,342 | 2.01% |
| 18 | MERCADOLIBRE INC | MELI | 3,061 | $4,035 | 1.28% |
| 19 | NU HLDGS LTD | NU | 504,475 | $2,401 | 0.76% |
| 20 | OKTA INC | OKTA | 2,000,000 | $1,717 | 0.55% |
| 21 | ISHARES TR | 464288513 | 15,866 | $1,199 | 0.38% |
| 22 | ARCOS DORADOS HOLDINGS INC | ARCO | 89,993 | $694 | 0.22% |
| 23 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 240,800 | $633 | 0.20% |
| 24 | ZENVIA INC | ZENVF | 196,803 | $197 | 0.06% |
| 25 | BARRICK GOLD CORP | 067901958 | 23,000 | $12 | 0.00% |
| 26 | CHENIERE ENERGY INC | LNG | 950 | $3 | 0.00% |
| 27 | ISHARES TR | 464288953 | 4,000 | $1 | 0.00% |
| 28 | FIRST HORIZON CORPORATION | FHN-PH | 10 | $0 | 0.00% |
| 29 | OKTA INC | OKTA | 100 | $0 | 0.00% |
| 30 | UNITY SOFTWARE INC | U | 60 | $0 | 0.00% |