Verde Servicos Internacionais as of June 30, 2024
Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 11.1 | $24M | 15k | 1643.41 | |
| Microsoft Corporation (MSFT) | 10.0 | $22M | 49k | 446.95 | |
| Apple (AAPL) | 9.6 | $21M | 99k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $17M | 82k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $16M | 87k | 183.42 | |
| Union Pacific Corporation (UNP) | 5.1 | $11M | 49k | 226.26 | |
| NVIDIA Corporation (NVDA) | 4.8 | $10M | 84k | 123.54 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $10M | 18k | 553.01 | |
| TJX Companies (TJX) | 4.4 | $9.5M | 86k | 110.10 | |
| Howmet Aerospace (HWM) | 4.2 | $9.1M | 117k | 77.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.1 | $8.9M | 122k | 72.87 | |
| Vertiv Holdings Com Cl A (VRT) | 4.0 | $8.6M | 99k | 86.57 | |
| Zoetis Cl A (ZTS) | 3.4 | $7.3M | 42k | 173.36 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $7.2M | 5.7k | 1277.54 | |
| Servicenow (NOW) | 2.7 | $5.8M | 7.4k | 786.67 | |
| Dollar General (DG) | 2.4 | $5.2M | 40k | 132.23 | |
| Southern Note 3.875%12/1 (Principal) | 2.4 | $5.1M | 5.0M | 1.02 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $3.7M | 95k | 38.93 | |
| Nike CL B (NKE) | 1.6 | $3.5M | 47k | 75.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $3.5M | 217k | 16.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $3.2M | 47k | 68.14 | |
| Auna S A Class A (AUNA) | 1.2 | $2.6M | 325k | 8.00 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.4M | 8.9k | 151.68 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $693k | 77k | 9.00 | |
| Stoneco Com Cl A (STNE) | 0.2 | $396k | 33k | 12.00 | |
| XP Cl A (XP) | 0.2 | $352k | 20k | 17.60 | |
| Ishares Put | 0.0 | $59k | 29k | 2.07 | |
| United Sts Oil Put | 0.0 | $0 | 230.00 | 0.00 |
