13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001629290-24-000003
Total Value
$268,629
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 28,850 | $43,620 | 16.24% |
| 2 | XP INC | XP | 1,137,423 | $29,186 | 10.86% |
| 3 | JPMORGAN CHASE & CO | VYLD | 91,311 | $18,290 | 6.81% |
| 4 | AMAZON COM INC | AMZN | 94,194 | $16,991 | 6.33% |
| 5 | MICROSOFT CORP | MSFT | 39,616 | $16,667 | 6.20% |
| 6 | META PLATFORMS INC | META | 34,155 | $16,585 | 6.17% |
| 7 | NVIDIA CORPORATION | NVDA | 18,040 | $16,300 | 6.07% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 26,506 | $15,406 | 5.74% |
| 9 | HOWMET AEROSPACE INC | HWM | 187,779 | $12,850 | 4.78% |
| 10 | ALPHABET INC | GOOG | 81,972 | $12,481 | 4.65% |
| 11 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 135,698 | $9,492 | 3.53% |
| 12 | TRANSDIGM GROUP INC | TDG | 6,921 | $8,524 | 3.17% |
| 13 | UNION PAC CORP | UNP | 32,248 | $7,931 | 2.95% |
| 14 | GFL ENVIRONMENTAL INC | GFL | 224,915 | $7,760 | 2.89% |
| 15 | DELL TECHNOLOGIES INC | DELL | 47,995 | $5,477 | 2.04% |
| 16 | APPLE INC | AAPL | 31,380 | $5,381 | 2.00% |
| 17 | SOUTHERN CO | SOMN | 5,000,000 | $5,038 | 1.88% |
| 18 | ZOETIS INC | ZTS | 23,300 | $3,943 | 1.47% |
| 19 | AUNA S A | AUNA | 325,000 | $3,461 | 1.29% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 34,400 | $3,248 | 1.21% |
| 21 | T-MOBILE US INC | TMUSZ | 17,850 | $2,913 | 1.08% |
| 22 | ISHARES TR | 464287523 | 6,730 | $1,520 | 0.57% |
| 23 | AIRBNB INC | ABNB | 8,920 | $1,471 | 0.55% |
| 24 | VALE S A | VALE | 91,462 | $1,115 | 0.42% |
| 25 | UNITED STS OIL FD LP | UNTCW | 12,000 | $945 | 0.35% |
| 26 | STONECO LTD | STNE | 53,500 | $889 | 0.33% |
| 27 | SIGMA LITHIUM CORPORATION | SGML | 38,509 | $499 | 0.19% |
| 28 | PAGSEGURO DIGITAL LTD | PAGS | 24,548 | $351 | 0.13% |
| 29 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,000 | $295 | 0.11% |