Verde Servicos Internacionais S.A.

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$401 Thousand is the total value of Verde Servicos Internacionais S.A.'s 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .

All

		Value		Shares		↓ Weighting
	OKTA INCnote 0.125% 9/0	$6,345	+0.0%	7,000,000	0.0%	1.58%	-21.4%
	OKTA INCnote 0.375% 6/1	$1,722	+0.3%	2,000,000	0.0%	0.43%	-21.3%
GOL	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$1,315	+107.7%	240,800	0.0%	0.33%	+63.2%
	ZENVIA INC	$150	-23.9%	196,803	0.0%	0.04%	-41.3%
	FIRST HORIZON CORPORATION	$0	–	10	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-07

Signatures

The EDGAR filing(s) were signed by:

Pedro Fukui — Chief Compliance Officer

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)

Verde Servicos Internacionais S.A. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Waldencast plc^{Sold 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

View complete filings history.

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