$315 Thousand is the total value of Verde Servicos Internacionais S.A.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 115.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $73,234 | +52.6% | 3,943,687 | +41.2% | 23.25% | +40.4% |
| TMUS | Sell | T-MOBILE US INC | $25,490 | -8.4% | 175,990 | -11.4% | 8.09% | -15.7% |
| V | Buy | VISA INC | $20,055 | +34.3% | 88,951 | +23.8% | 6.37% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $19,575 | +38.3% | 67,898 | +15.1% | 6.21% | +27.3% |
| LOW | New | LOWES COS INC | $19,525 | – | 97,639 | +100.0% | 6.20% | – |
| UBS | New | UBS GROUP AG | $18,742 | – | 955,705 | +100.0% | 5.95% | – |
| LNG | New | CHENIERE ENERGY INC | $15,237 | – | 96,683 | +100.0% | 4.84% | – |
| AAPL | New | APPLE INC | $14,010 | – | 84,960 | +100.0% | 4.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,878 | – | 149,196 | +100.0% | 4.41% | – |
| RSG | New | REPUBLIC SVCS INC | $13,612 | – | 100,665 | +100.0% | 4.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,106 | – | 4,941 | +100.0% | 4.16% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,104 | -5.9% | 187,946 | -10.1% | 4.16% | -13.4% |
| NOW | Buy | SERVICENOW INC | $12,990 | +258.3% | 27,952 | +199.4% | 4.12% | +229.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,259 | -56.5% | 58,250 | -49.2% | 3.89% | -60.0% |
| HWM | New | HOWMET AEROSPACE INC | $6,483 | – | 153,000 | +100.0% | 2.06% | – |
| ADI | New | ANALOG DEVICES INC | $6,469 | – | 32,800 | +100.0% | 2.05% | – |
| OKTA INCnote 0.125% 9/0 | $6,342 | +2.3% | 7,000,000 | 0.0% | 2.01% | -5.9% | ||
| MELI | New | MERCADOLIBRE INC | $4,035 | – | 3,061 | +100.0% | 1.28% | – |
| New | NU HLDGS LTD | $2,401 | – | 504,475 | +100.0% | 0.76% | – | |
| OKTA INCnote 0.375% 6/1 | $1,717 | +1.4% | 2,000,000 | 0.0% | 0.54% | -6.7% | ||
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,199 | +105.3% | 15,866 | +100.0% | 0.38% | +89.6% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $694 | – | 89,993 | +100.0% | 0.22% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $633 | -1.6% | 240,800 | 0.0% | 0.20% | -9.5% | |
| Sell | ZENVIA INC | $197 | -42.2% | 196,803 | -33.7% | 0.06% | -46.6% | |
| New | BARRICK GOLD CORP | $12 | – | 23,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INC | $3 | – | 950 | +100.0% | 0.00% | – | |
| Exit | GOL LINHAS AEREAS INTELIGENT | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OKTA INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TR | $1 | -66.7% | 4,000 | -11.1% | 0.00% | -100.0% | |
| New | FIRST HORIZON CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – | |
| UNITY SOFTWARE INC | $0 | – | 60 | 0.0% | 0.00% | – | ||
| Exit | MICROSOFT CORP | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | GOL LINHAS AEREAS INTELIGENT | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ENTERPRISES INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -5,280 | -100.0% | 0.00% | – | |
| Exit | AMAZON COM INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TR | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -850 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -7,457 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,000 | -100.0% | -0.09% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.40% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -300,000 | -100.0% | -0.64% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -5,000,000 | -100.0% | -1.36% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -1.73% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -4,500,000 | -100.0% | -2.34% | – | |
| Exit | BOX INCnote1/1 | $0 | – | -7,500,000 | -100.0% | -3.38% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -393,000 | -100.0% | -4.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -52,505 | -100.0% | -4.77% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -259,858 | -100.0% | -4.96% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -531,718 | -100.0% | -5.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -121,012 | -100.0% | -7.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -565,069 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.