Verde Servicos Internacionais as of Dec. 31, 2022
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 16.6 | $48M | 2.8M | 17.18 | |
| Dollar General (DG) | 9.7 | $28M | 115k | 246.25 | |
| Metropcs Communications (TMUS) | 9.6 | $28M | 199k | 140.00 | |
| ConAgra Foods (CAG) | 7.5 | $22M | 565k | 38.70 | |
| Johnson & Johnson (JNJ) | 7.4 | $21M | 121k | 176.65 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 5.4 | $16M | 532k | 29.23 | |
| Visa Com Cl A (V) | 5.2 | $15M | 72k | 207.76 | |
| Coca-cola Europacific Partne SHS (CCEP) | 5.0 | $14M | 260k | 55.32 | |
| Microsoft Corporation (MSFT) | 4.9 | $14M | 59k | 239.83 | |
| Mondelez Intl Cl A (MDLZ) | 4.8 | $14M | 209k | 66.65 | |
| McDonald's Corporation (MCD) | 4.8 | $14M | 53k | 263.54 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $14M | 393k | 34.97 | |
| Box Note1/1 (Principal) | 3.4 | $9.8M | 7.5M | 1.31 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 2.3 | $6.8M | 4.5M | 1.51 | |
| Okta Note 0.125% 9/0 (Principal) | 2.1 | $6.2M | 7.0M | 0.89 | |
| Q2 HLDGS Note 0.750% 2/1 (Principal) | 1.7 | $5.0M | 5.0M | 1.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 1.4 | $4.0M | 5.0M | 0.79 | |
| Servicenow (NOW) | 1.3 | $3.6M | 9.3k | 388.32 | |
| Ihs Holding Ord Shs (IHS) | 0.6 | $1.8M | 300k | 6.15 | |
| Okta Note 0.375% 6/1 (Principal) | 0.6 | $1.7M | 2.0M | 0.85 | |
| Sarepta Therapeutics Debt 1.250% 9/1 (Principal) | 0.4 | $1.2M | 1.0M | 1.16 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.2 | $643k | 241k | 2.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $584k | 7.9k | 73.63 | |
| Zenvia Class A Com (ZENV) | 0.1 | $341k | 297k | 1.15 | |
| Sea Sponsord Ads (SE) | 0.1 | $260k | 5.0k | 52.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $127k | 7.5k | 17.03 | |
| Q2 Holdings (QTWO) | 0.0 | $23k | 850.00 | 27.06 | |
| Ishares Tr Put | 0.0 | $4.0k | 4.5k | 0.89 | |
| Ishares Tr Put | 0.0 | $3.0k | 4.5k | 0.67 | |
| Amazon Put | 0.0 | $2.0k | 3.0k | 0.67 | |
| Nu Hldgs Put | 0.0 | $1.0k | 5.3k | 0.19 | |
| Okta Put | 0.0 | $1.0k | 100.00 | 10.00 | |
| Insight Enterprises Put | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Microsoft Corp Put | 0.0 | $0 | 1.2k | 0.00 | |
| Gol Linhas Aereas Inteligent Call | 0.0 | $0 | 1.5k | 0.00 | |
| Gol Linhas Aereas Inteligent Put | 0.0 | $0 | 4.0k | 0.00 | |
| Unity Software Put | 0.0 | $0 | 60.00 | 0.00 |
