13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001629290-25-000001
Total Value
$232,288
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,669 | $25,572 | 11.01% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 435,100 | $23,082 | 9.94% |
| 3 | WELLS FARGO CO NEW | 949746101 | 310,178 | $21,787 | 9.38% |
| 4 | TJX COS INC NEW | 872540109 | 130,395 | $15,753 | 6.78% |
| 5 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 183,883 | $14,124 | 6.08% |
| 6 | CSX CORP | CSX | 426,348 | $13,758 | 5.92% |
| 7 | HOWMET AEROSPACE INC | HWM | 115,195 | $12,599 | 5.42% |
| 8 | SERVICENOW INC | NOW | 10,944 | $11,602 | 4.99% |
| 9 | AMAZON COM INC | AMZN | 50,144 | $11,001 | 4.74% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,323 | $10,728 | 4.62% |
| 11 | FTAI AVIATION LTD | FTAIN | 67,867 | $9,776 | 4.21% |
| 12 | COMPANHIA DE SANEAMENTO BASI | SBS | 667,196 | $9,561 | 4.12% |
| 13 | NIKE INC | NKE | 117,903 | $8,922 | 3.84% |
| 14 | VERTIV HOLDINGS CO | VRT | 75,446 | $8,571 | 3.69% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 13,358 | $6,949 | 2.99% |
| 16 | ELI LILLY & CO | LLY | 7,500 | $5,790 | 2.49% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,100 | $5,274 | 2.27% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 47,000 | $3,557 | 1.53% |
| 19 | AUNA S A | AUNA | 325,000 | $2,230 | 0.96% |
| 20 | MERCADOLIBRE INC | MELI | 1,260 | $2,143 | 0.92% |
| 21 | GLOBAL X FDS | 37950E259 | 18,600 | $1,538 | 0.66% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 121,900 | $1,443 | 0.62% |
| 23 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 21,443 | $920 | 0.40% |
| 24 | SPDR SER TR | 78468R556 | 6,000 | $794 | 0.34% |
| 25 | GRUPO FINANCIERO GALICIA S.A | GGAL | 11,000 | $686 | 0.30% |
| 26 | ISHARES INC | 46434G848 | 16,000 | $560 | 0.24% |
| 27 | STONECO LTD | STNE | 67,000 | $534 | 0.23% |
| 28 | VALE S A | VALE | 51,000 | $452 | 0.19% |
| 29 | SHELL PLC | RYDAF | 7,000 | $439 | 0.19% |
| 30 | FREEPORT-MCMORAN INC | FCX | 11,500 | $438 | 0.19% |
| 31 | VTEX | VTEX | 70,000 | $412 | 0.18% |
| 32 | ISHARES INC | 464286640 | 15,500 | $388 | 0.17% |
| 33 | NATERA INC | NTRA | 2,000 | $317 | 0.14% |
| 34 | PAMPA ENERGIA S A | 697660207 | 3,500 | $308 | 0.13% |
| 35 | CI&T INC | CINT | 25,000 | $152 | 0.07% |
| 36 | YPF SOCIEDAD ANONIMA | YPF | 3,000 | $128 | 0.06% |