13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 46 holding rows worth $296,767,000.
- Accession
- 0001629290-22-000007
- Filer
- CIK 1629290
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 46 entries on the cover page, a total value of $296,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,767,000 with VALUE read as thousands by filing date, 13F file number 028-17063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 244,504 | $32,805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,446 | $23,700,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,895 | $23,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,723 | $23,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,173 | $22,399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,246 | $15,516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,600 | $15,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,816 | $15,171,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 570,914 | $14,438,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,852 | $14,120,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,328 | $14,095,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,000 | $10,731,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,620,048 | $8,541,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,500,000 | $8,261,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 91,300 | $7,589,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 394,066 | $7,491,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 700,000 | $6,909,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,500,000 | $5,758,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $4,903,000 | thousands by filing date | principal |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 400,000 | $3,960,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $3,193,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,000,000 | $3,118,000 | thousands by filing date | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 287,965 | $2,620,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $2,505,000 | thousands by filing date | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 300,000 | $1,674,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 1,000,000 | $1,039,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,000 | $992,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $985,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 240,800 | $792,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 296,803 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,113 | $365,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,348 | $333,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 32,000 | $23,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,000 | $9,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 4,500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 2,370 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 450 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 4,000 | $2,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 300 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 130 | $1,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288903 | CALL | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V907 | CALL | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC | 74736L909 | CALL | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-22-000007 | this filing | 2022-10-25 | acceptance time not in the bulk data set |