Verde Servicos Internacionais as of June 30, 2023
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 30.7 | $123M | 7.3M | 16.93 | |
| XP Cl A (XP) | 11.7 | $47M | 2.0M | 23.46 | |
| Microsoft Corporation (MSFT) | 7.9 | $32M | 93k | 340.54 | |
| Metropcs Communications (TMUS) | 6.7 | $27M | 193k | 138.90 | |
| Meta Platforms Cl A (META) | 4.9 | $20M | 68k | 286.98 | |
| Republic Services (RSG) | 3.7 | $15M | 96k | 153.17 | |
| Howmet Aerospace (HWM) | 3.6 | $15M | 295k | 49.56 | |
| Ubs Group SHS (UBS) | 3.6 | $15M | 806k | 18.10 | |
| Visa Com Cl A (V) | 3.3 | $13M | 56k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 120k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 89k | 145.44 | |
| Lowe's Companies (LOW) | 3.2 | $13M | 57k | 225.70 | |
| NVIDIA Corporation (NVDA) | 3.1 | $13M | 30k | 423.03 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $13M | 171k | 72.94 | |
| Zoetis Cl A (ZTS) | 3.0 | $12M | 69k | 172.21 | |
| Okta Note 0.125% 9/0 (Principal) | 1.6 | $6.3M | 7.0M | 0.91 | |
| Activision Blizzard | 1.4 | $5.5M | 65k | 84.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.9M | 39k | 75.07 | |
| Okta Note 0.375% 6/1 (Principal) | 0.4 | $1.7M | 2.0M | 0.86 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.3 | $1.3M | 241k | 5.46 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $812k | 20k | 40.31 | |
| MercadoLibre (MELI) | 0.2 | $681k | 575.00 | 1184.35 | |
| Stoneco Com Cl A (STNE) | 0.1 | $365k | 29k | 12.72 | |
| Wework Cl A | 0.1 | $249k | 973k | 0.26 | |
| Zenvia Class A Com (ZENV) | 0.0 | $150k | 197k | 0.76 | |
| Vale S A Call | 0.0 | $1.0k | 65k | 0.02 | |
| Vale S A Put | 0.0 | $1.0k | 28k | 0.04 | |
| First Horizon Corporation Call | 0.0 | $0 | 10.00 | 0.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $0 | 0 | 0.00 |
