13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001629290-24-000012
Total Value
$215,444
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 113,348 | $21,120 | 9.80% |
| 2 | NVIDIA CORPORATION | NVDA | 150,887 | $18,324 | 8.51% |
| 3 | META PLATFORMS INC | META | 29,754 | $17,032 | 7.91% |
| 4 | MICROSOFT CORP | MSFT | 37,669 | $16,209 | 7.52% |
| 5 | TRANSDIGM GROUP INC | TDG | 8,108 | $11,571 | 5.37% |
| 6 | SERVICENOW INC | NOW | 12,709 | $11,367 | 5.28% |
| 7 | BANK AMERICA CORP | 060505104 | 274,200 | $10,880 | 5.05% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,534 | $10,860 | 5.04% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 17,235 | $10,661 | 4.95% |
| 10 | CSX CORP | CSX | 307,993 | $10,635 | 4.94% |
| 11 | HOWMET AEROSPACE INC | HWM | 101,281 | $10,153 | 4.71% |
| 12 | TJX COS INC NEW | 872540109 | 76,864 | $9,035 | 4.19% |
| 13 | ZOETIS INC | ZTS | 38,847 | $7,590 | 3.52% |
| 14 | VALE S A | VALE | 550,676 | $6,432 | 2.99% |
| 15 | VERTIV HOLDINGS CO | VRT | 55,963 | $5,568 | 2.58% |
| 16 | NIKE INC | NKE | 62,701 | $5,543 | 2.57% |
| 17 | FREEPORT-MCMORAN INC | FCX | 110,483 | $5,515 | 2.56% |
| 18 | PROGRESSIVE CORP | 743315103 | 20,953 | $5,317 | 2.47% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 86,900 | $5,093 | 2.36% |
| 20 | MERCADOLIBRE INC | MELI | 1,303 | $2,674 | 1.24% |
| 21 | AUNA S A | AUNA | 325,000 | $2,246 | 1.04% |
| 22 | CYTOKINETICS INC | CYTK | 36,250 | $1,914 | 0.89% |
| 23 | XP INC | XP | 98,990 | $1,776 | 0.82% |
| 24 | UNION PAC CORP | UNP | 7,070 | $1,743 | 0.81% |
| 25 | COMPANHIA DE SANEAMENTO BASI | SBS | 94,888 | $1,569 | 0.73% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 14,000 | $1,486 | 0.69% |
| 27 | ARCOS DORADOS HOLDINGS INC | ARCO | 142,100 | $1,239 | 0.58% |
| 28 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 22,500 | $994 | 0.46% |
| 29 | STONECO LTD | STNE | 39,372 | $443 | 0.21% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 12,000 | $434 | 0.20% |
| 31 | ISHARES INC | 464286950 | 42,342 | $18 | 0.01% |
| 32 | NU HLDGS LTD | NU | 5,300 | $3 | 0.00% |
| 33 | STONECO LTD | STNE | 500 | $0 | 0.00% |