Verde Servicos Internacionais as of March 31, 2023
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 23.2 | $73M | 3.9M | 18.57 | |
| Metropcs Communications (TMUS) | 8.1 | $26M | 176k | 144.84 | |
| Visa Com Cl A (V) | 6.4 | $20M | 89k | 225.46 | |
| Microsoft Corporation (MSFT) | 6.2 | $20M | 68k | 288.30 | |
| Lowe's Companies (LOW) | 6.2 | $20M | 98k | 199.97 | |
| Ubs Group SHS (UBS) | 5.9 | $19M | 956k | 19.61 | |
| Cheniere Energy Com New (LNG) | 4.8 | $15M | 97k | 157.60 | |
| Apple (AAPL) | 4.4 | $14M | 85k | 164.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $14M | 149k | 93.02 | |
| Republic Services (RSG) | 4.3 | $14M | 101k | 135.22 | |
| Booking Holdings (BKNG) | 4.2 | $13M | 4.9k | 2652.50 | |
| Mondelez Intl Cl A (MDLZ) | 4.2 | $13M | 188k | 69.72 | |
| Servicenow (NOW) | 4.1 | $13M | 28k | 464.73 | |
| Dollar General (DG) | 3.9 | $12M | 58k | 210.45 | |
| Howmet Aerospace (HWM) | 2.1 | $6.5M | 153k | 42.37 | |
| Analog Devices (ADI) | 2.1 | $6.5M | 33k | 197.23 | |
| Okta Note 0.125% 9/0 (Principal) | 2.0 | $6.3M | 7.0M | 0.91 | |
| MercadoLibre (MELI) | 1.3 | $4.0M | 3.1k | 1318.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $2.4M | 505k | 4.76 | |
| Okta Note 0.375% 6/1 (Principal) | 0.5 | $1.7M | 2.0M | 0.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.2M | 16k | 75.57 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $694k | 90k | 7.71 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.2 | $633k | 241k | 2.63 | |
| Zenvia Class A Com (ZENV) | 0.1 | $197k | 197k | 1.00 | |
| Barrick Gold Corp Put | 0.0 | $12k | 23k | 0.52 | |
| Cheniere Energy Put | 0.0 | $3.0k | 950.00 | 3.16 | |
| Ishares Tr Put | 0.0 | $1.0k | 4.0k | 0.25 | |
| First Horizon Corporation Call | 0.0 | $0 | 10.00 | 0.00 | |
| Okta Put | 0.0 | $0 | 100.00 | 0.00 | |
| Unity Software Put | 0.0 | $0 | 60.00 | 0.00 |
