13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001629290-23-000008
Total Value
$401,002
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 7,267,126 | $123,032 | 30.68% |
| 2 | XP INC | XP | 2,003,354 | $46,999 | 11.72% |
| 3 | MICROSOFT CORP | MSFT | 93,398 | $31,806 | 7.93% |
| 4 | T-MOBILE US INC | TMUSZ | 192,797 | $26,780 | 6.68% |
| 5 | META PLATFORMS INC | META | 68,244 | $19,585 | 4.88% |
| 6 | REPUBLIC SVCS INC | 760759100 | 96,005 | $14,705 | 3.67% |
| 7 | HOWMET AEROSPACE INC | HWM | 295,007 | $14,621 | 3.65% |
| 8 | UBS GROUP AG | UBS | 806,000 | $14,585 | 3.64% |
| 9 | VISA INC | V | 56,359 | $13,384 | 3.34% |
| 10 | EXXON MOBIL CORP | XOM | 120,205 | $12,892 | 3.21% |
| 11 | JPMORGAN CHASE & CO | VYLD | 88,563 | $12,881 | 3.21% |
| 12 | LOWES COS INC | 548661107 | 56,464 | $12,744 | 3.18% |
| 13 | NVIDIA CORPORATION | NVDA | 29,688 | $12,559 | 3.13% |
| 14 | MONDELEZ INTL INC | 609207105 | 171,000 | $12,473 | 3.11% |
| 15 | ZOETIS INC | ZTS | 69,177 | $11,913 | 2.97% |
| 16 | OKTA INC | OKTA | 7,000,000 | $6,345 | 1.58% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 65,000 | $5,480 | 1.37% |
| 18 | ISHARES TR | 464288513 | 38,922 | $2,922 | 0.73% |
| 19 | OKTA INC | OKTA | 2,000,000 | $1,722 | 0.43% |
| 20 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 240,800 | $1,315 | 0.33% |
| 21 | SIGMA LITHIUM CORPORATION | SGML | 20,145 | $812 | 0.20% |
| 22 | MERCADOLIBRE INC | MELI | 575 | $681 | 0.17% |
| 23 | STONECO LTD | STNE | 28,684 | $365 | 0.09% |
| 24 | WEWORK INC | 96209A104 | 973,026 | $249 | 0.06% |
| 25 | ZENVIA INC | ZENVF | 196,803 | $150 | 0.04% |
| 26 | VALE S A | VALE | 65,000 | $1 | 0.00% |
| 27 | VALE S A | VALE | 27,500 | $1 | 0.00% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 0 | $0 | 0.00% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 10 | $0 | 0.00% |