$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 325.0% .
| 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% |
| CAG | New | CONAGRA BRANDS INC | $21,868 | – | 565,069 | +100.0% | 7.54% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,930 | – | 209,000 | +100.0% | 4.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,743 | – | 393,000 | +100.0% | 4.74% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $6,202 | -99.8% | 7,000,000 | +133.3% | 2.14% | +153.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $584 | -99.8% | 7,932 | +55.1% | 0.20% | +63.4% |
| VALE | New | VALE S Asponsored ads | $127 | – | 7,457 | +100.0% | 0.04% | – |
| 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% | – | |
| New | OKTA INC | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORP | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | GOL LINHAS AEREAS INTELIGENT | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $1 | – | 5,280 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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 |
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.