13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001629290-23-000011
Total Value
$256,893
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,822,766 | $26,521 | 10.32% |
| 2 | UBS GROUP AG | UBS | 806,000 | $18,288 | 7.12% |
| 3 | JPMORGAN CHASE & CO | VYLD | 120,093 | $17,416 | 6.78% |
| 4 | MICROSOFT CORP | MSFT | 54,825 | $17,311 | 6.74% |
| 5 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 262,817 | $16,421 | 6.39% |
| 6 | EXXON MOBIL CORP | XOM | 137,031 | $16,112 | 6.27% |
| 7 | KRANESHARES TR | 500767306 | 525,458 | $14,382 | 5.60% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 246,917 | $13,138 | 5.11% |
| 9 | T-MOBILE US INC | TMUSZ | 83,509 | $11,695 | 4.55% |
| 10 | META PLATFORMS INC | META | 38,853 | $11,664 | 4.54% |
| 11 | APPLE INC | AAPL | 61,071 | $10,456 | 4.07% |
| 12 | REPUBLIC SVCS INC | 760759100 | 72,429 | $10,322 | 4.02% |
| 13 | ISHARES INC | 464286822 | 164,976 | $9,607 | 3.74% |
| 14 | ISHARES INC | 464286640 | 364,383 | $9,543 | 3.71% |
| 15 | MONDELEZ INTL INC | 609207105 | 132,570 | $9,200 | 3.58% |
| 16 | HOWMET AEROSPACE INC | HWM | 191,646 | $8,864 | 3.45% |
| 17 | OKTA INC | OKTA | 7,000,000 | $6,370 | 2.48% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 65,000 | $6,086 | 2.37% |
| 19 | NVIDIA CORPORATION | NVDA | 13,901 | $6,047 | 2.35% |
| 20 | AIRBNB INC | ABNB | 40,902 | $5,612 | 2.18% |
| 21 | ZOETIS INC | ZTS | 25,614 | $4,456 | 1.73% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 24,670 | $2,501 | 0.97% |
| 23 | OKTA INC | OKTA | 2,000,000 | $1,752 | 0.68% |
| 24 | ISHARES TR | 464288513 | 19,319 | $1,424 | 0.55% |
| 25 | SIGMA LITHIUM CORPORATION | SGML | 19,140 | $621 | 0.24% |
| 26 | MERCADOLIBRE INC | MELI | 481 | $610 | 0.24% |
| 27 | STONECO LTD | STNE | 25,000 | $267 | 0.10% |
| 28 | ZENVIA INC | ZENVF | 196,803 | $207 | 0.08% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 0 | $0 | 0.00% |
| 30 | BARRICK GOLD CORP | 067901958 | 0 | $0 | 0.00% |
| 31 | CHENIERE ENERGY INC | LNG | 745 | $0 | 0.00% |
| 32 | CHENIERE ENERGY INC | LNG | 745 | $0 | 0.00% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 3 | $0 | 0.00% |
| 34 | ISHARES INC | 464286900 | 500 | $0 | 0.00% |
| 35 | ISHARES TR | 464288953 | 0 | $0 | 0.00% |
| 36 | KRANESHARES TR | 500767956 | 810 | $0 | 0.00% |
| 37 | NEWMONT CORP | NEMCL | 0 | $0 | 0.00% |