$257 Thousand is the total value of Verde Servicos Internacionais S.A.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $26,521 | -78.4% | 1,822,766 | -74.9% | 10.32% | -66.4% |
| UBS | UBS GROUP AG | $18,288 | +25.4% | 806,000 | 0.0% | 7.12% | +95.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $17,416 | +35.2% | 120,093 | +35.6% | 6.78% | +111.1% |
| MSFT | Sell | MICROSOFT CORP | $17,311 | -45.6% | 54,825 | -41.3% | 6.74% | -15.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $16,421 | – | 262,817 | +100.0% | 6.39% | – |
| XOM | Buy | EXXON MOBIL CORP | $16,112 | +25.0% | 137,031 | +14.0% | 6.27% | +95.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $14,382 | – | 525,458 | +100.0% | 5.60% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,138 | – | 246,917 | +100.0% | 5.11% | – |
| TMUS | Sell | T-MOBILE US INC | $11,695 | -56.3% | 83,509 | -56.7% | 4.55% | -31.8% |
| FB | Sell | META PLATFORMS INCcl a | $11,664 | -40.4% | 38,853 | -43.1% | 4.54% | -7.0% |
| AAPL | New | APPLE INC | $10,456 | – | 61,071 | +100.0% | 4.07% | – |
| RSG | Sell | REPUBLIC SVCS INC | $10,322 | -29.8% | 72,429 | -24.6% | 4.02% | +9.6% |
| EWW | New | ISHARES INCmsci mexico etf | $9,607 | – | 164,976 | +100.0% | 3.74% | – |
| ECH | New | ISHARES INCmsci chile etf | $9,543 | – | 364,383 | +100.0% | 3.72% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,200 | -26.2% | 132,570 | -22.5% | 3.58% | +15.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,864 | -39.4% | 191,646 | -35.0% | 3.45% | -5.4% |
| OKTA INCnote 0.125% 9/0 | $6,370 | +0.4% | 7,000,000 | 0.0% | 2.48% | +56.8% | ||
| ATVI | ACTIVISION BLIZZARD INC | $6,086 | +11.1% | 65,000 | 0.0% | 2.37% | +73.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,047 | -51.9% | 13,901 | -53.2% | 2.35% | -24.8% |
| ABNB | New | AIRBNB INC | $5,612 | – | 40,902 | +100.0% | 2.18% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,456 | -62.6% | 25,614 | -63.0% | 1.74% | -41.6% |
| XLI | New | SELECT SECTOR SPDR TRindl | $2,501 | – | 24,670 | +100.0% | 0.97% | – |
| OKTA INCnote 0.375% 6/1 | $1,752 | +1.7% | 2,000,000 | 0.0% | 0.68% | +59.0% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,424 | -51.3% | 19,319 | -50.4% | 0.55% | -24.0% |
| Sell | SIGMA LITHIUM CORPORATION | $621 | -23.5% | 19,140 | -5.0% | 0.24% | +19.8% | |
| MELI | Sell | MERCADOLIBRE INC | $610 | -10.4% | 481 | -16.3% | 0.24% | +39.4% |
| STNE | Sell | STONECO LTD | $267 | -26.8% | 25,000 | -12.8% | 0.10% | +14.3% |
| ZENVIA INC | $207 | +38.0% | 196,803 | 0.0% | 0.08% | +118.9% | ||
| Exit | VALE S A | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| New | BARRICK GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INC | $0 | – | 745 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INC | $0 | – | 745 | +100.0% | 0.00% | – | |
| Sell | FIRST HORIZON CORPORATION | $0 | – | 3 | -70.0% | 0.00% | – | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ISHARES INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | KRANESHARES TR | $0 | – | 810 | +100.0% | 0.00% | – | |
| New | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VALE S A | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -973,026 | -100.0% | -0.06% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -240,800 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,464 | -100.0% | -3.18% | – |
| V | Exit | VISA INC | $0 | – | -56,359 | -100.0% | -3.34% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,003,354 | -100.0% | -11.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.