13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001629290-24-000007
Total Value
$216,721
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 14,647 | $24,071 | 11.11% |
| 2 | MICROSOFT CORP | MSFT | 48,509 | $21,681 | 10.00% |
| 3 | APPLE INC | AAPL | 99,178 | $20,889 | 9.64% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 81,574 | $16,499 | 7.61% |
| 5 | ALPHABET INC | GOOG | 86,859 | $15,932 | 7.35% |
| 6 | UNION PAC CORP | UNP | 49,037 | $11,095 | 5.12% |
| 7 | NVIDIA CORPORATION | NVDA | 83,929 | $10,369 | 4.78% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 18,298 | $10,119 | 4.67% |
| 9 | TJX COS INC NEW | 872540109 | 86,255 | $9,497 | 4.38% |
| 10 | HOWMET AEROSPACE INC | HWM | 116,702 | $9,060 | 4.18% |
| 11 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 121,474 | $8,852 | 4.08% |
| 12 | VERTIV HOLDINGS CO | VRT | 99,022 | $8,572 | 3.96% |
| 13 | ZOETIS INC | ZTS | 42,208 | $7,317 | 3.38% |
| 14 | TRANSDIGM GROUP INC | TDG | 5,664 | $7,236 | 3.34% |
| 15 | SERVICENOW INC | NOW | 7,350 | $5,782 | 2.67% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 39,523 | $5,226 | 2.41% |
| 17 | SOUTHERN CO | SOMN | 5,000,000 | $5,118 | 2.36% |
| 18 | GFL ENVIRONMENTAL INC | GFL | 95,239 | $3,708 | 1.71% |
| 19 | NIKE INC | NKE | 46,800 | $3,527 | 1.63% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 216,600 | $3,520 | 1.62% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 46,936 | $3,198 | 1.48% |
| 22 | AUNA S A | AUNA | 325,000 | $2,600 | 1.20% |
| 23 | AIRBNB INC | ABNB | 8,920 | $1,353 | 0.62% |
| 24 | ARCOS DORADOS HOLDINGS INC | ARCO | 77,000 | $693 | 0.32% |
| 25 | STONECO LTD | STNE | 33,000 | $396 | 0.18% |
| 26 | XP INC | XP | 20,000 | $352 | 0.16% |
| 27 | ISHARES INC | 464286950 | 28,500 | $59 | 0.03% |
| 28 | UNITED STS OIL FD LP | UNTCW | 230 | $0 | 0.00% |