13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 37 holding rows worth $289,853,000.
- Accession
- 0001629290-23-000001
- Filer
- CIK 1629290
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $289,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,853,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 2,793,787 | $47,997,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,559 | $28,210,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 198,721 | $27,821,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 565,069 | $21,868,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 121,012 | $21,377,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 531,718 | $15,542,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 71,870 | $14,932,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 259,858 | $14,375,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,001 | $14,150,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,000 | $13,930,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,505 | $13,837,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 393,000 | $13,743,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,500,000 | $9,799,000 | thousands, detected and multiplied | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,500,000 | $6,784,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,000,000 | $6,202,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $5,016,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $3,956,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 9,335 | $3,625,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 300,000 | $1,845,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,694,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 1,000,000 | $1,160,000 | thousands, detected and multiplied | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 240,800 | $643,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,932 | $584,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 296,803 | $341,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $260,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,457 | $127,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 850 | $23,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,500 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 4,500 | $3,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 3,000 | $2,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 5,280 | $1,000 | thousands, detected and multiplied | |
| OKTA INC | 679295955 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC | 91332U951 | PUT | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 4,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |