$290 Thousand is the total value of Verde Servicos Internacionais S.A.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $47,997 | – | 2,793,787 | +100.0% | 16.56% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $28,210 | -99.9% | 114,559 | +17.0% | 9.73% | +23.0% |
| TMUS | Sell | T-MOBILE US INC | $27,821 | -99.9% | 198,721 | -18.7% | 9.60% | -13.2% |
| CAG | New | CONAGRA BRANDS INC | $21,868 | – | 565,069 | +100.0% | 7.54% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $21,377 | -99.9% | 121,012 | -14.6% | 7.38% | -5.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $15,542 | -99.9% | 531,718 | -6.9% | 5.36% | +10.2% |
| V | New | VISA INC | $14,932 | – | 71,870 | +100.0% | 5.15% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $14,375 | – | 259,858 | +100.0% | 4.96% | – |
| MSFT | Sell | MICROSOFT CORP | $14,150 | -99.9% | 59,001 | -38.7% | 4.88% | -35.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,930 | – | 209,000 | +100.0% | 4.81% | – |
| MCD | Sell | MCDONALDS CORP | $13,837 | -99.9% | 52,505 | -21.9% | 4.77% | -8.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $13,743 | – | 393,000 | +100.0% | 4.74% | – |
| BOX INCnote1/1 | $9,799 | -99.9% | 7,500,000 | 0.0% | 3.38% | +21.4% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,784 | -99.9% | 4,500,000 | 0.0% | 2.34% | +20.6% | ||
| Buy | OKTA INCnote 0.125% 9/0 | $6,202 | -99.8% | 7,000,000 | +133.3% | 2.14% | +153.6% | |
| Q2 HLDGS INCnote 0.750% 2/1 | $5,016 | -99.9% | 5,000,000 | 0.0% | 1.73% | +4.8% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,956 | -99.9% | 5,000,000 | 0.0% | 1.36% | +26.9% | ||
| NOW | Sell | SERVICENOW INC | $3,625 | -100.0% | 9,335 | -75.0% | 1.25% | -73.7% |
| IHS HOLDING LIMITED | $1,845 | -99.9% | 300,000 | 0.0% | 0.64% | +12.9% | ||
| Sell | OKTA INCnote 0.375% 6/1 | $1,694 | -99.9% | 2,000,000 | -50.0% | 0.58% | -44.4% | |
| SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $1,160 | -99.9% | 1,000,000 | 0.0% | 0.40% | +14.3% | ||
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $643 | -99.9% | 240,800 | 0.0% | 0.22% | -16.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $584 | -99.8% | 7,932 | +55.1% | 0.20% | +63.4% |
| ZENVIA INC | $341 | -99.9% | 296,803 | 0.0% | 0.12% | -26.7% | ||
| SE | SEA LTDsponsord ads | $260 | -99.9% | 5,000 | 0.0% | 0.09% | -4.3% | |
| VALE | New | VALE S Asponsored ads | $127 | – | 7,457 | +100.0% | 0.04% | – |
| QTWO | Sell | Q2 HLDGS INC | $23 | -100.0% | 850 | -91.8% | 0.01% | -92.9% |
| Buy | ISHARES TR | $4 | -99.9% | 4,500 | +12.5% | 0.00% | -50.0% | |
| New | AMAZON COM INC | $2 | – | 3,000 | +100.0% | 0.00% | – | |
| ISHARES TR | $3 | -99.9% | 4,500 | 0.0% | 0.00% | -50.0% | ||
| Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | OKTA INC | $1 | – | 100 | +100.0% | 0.00% | – | |
| Exit | Q2 HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| New | MICROSOFT CORP | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INC | $1 | -99.9% | 130 | 0.0% | 0.00% | – | ||
| GOL LINHAS AEREAS INTELIGENT | $0 | -100.0% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| New | GOL LINHAS AEREAS INTELIGENT | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $1 | – | 5,280 | +100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | SPDR GOLD TR | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | BOX INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ISHARES TR | $0 | – | -2,370 | -100.0% | -0.00% | – | |
| Exit | Q2 HLDGS INC | $0 | – | -450 | -100.0% | -0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ISHARES INC | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -50,000 | -100.0% | -0.33% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -75,000 | -100.0% | -0.33% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -287,965 | -100.0% | -0.88% | – | |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -400,000 | -100.0% | -1.33% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -700,000 | -100.0% | -2.33% | – |
| XP | Exit | XP INCcl a | $0 | – | -394,066 | -100.0% | -2.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -91,300 | -100.0% | -2.56% | – |
| Exit | INTER & CO INC | $0 | – | -2,620,048 | -100.0% | -2.88% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -149,000 | -100.0% | -3.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -222,852 | -100.0% | -4.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -111,816 | -100.0% | -5.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,600 | -100.0% | -5.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -271,446 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 12.2% |
| LOWES COS INC | 25 | Q2 2023 | 8.6% |
| T-MOBILE US INC | 23 | Q3 2023 | 11.1% |
| VISA INC | 21 | Q2 2023 | 6.4% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 7.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 8.1% |
| DOLLAR GEN CORP NEW | 18 | Q1 2023 | 9.7% |
| ALPHABET INC | 18 | Q2 2022 | 8.3% |
| SELECT SECTOR SPDR TR | 18 | Q3 2022 | 3.9% |
| COMCAST CORP NEW | 17 | Q4 2022 | 5.0% |
View Verde Servicos Internacionais S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waldencast plcSold out | January 12, 2023 | 0 | 0.0% |
View Verde Servicos Internacionais S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Verde Servicos Internacionais S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.