13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 30 holding rows worth $315,003,000.
- Accession
- 0001629290-23-000003
- Filer
- CIK 1629290
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $315,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,003,000 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 | 3,943,687 | $73,234,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 175,990 | $25,490,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 88,951 | $20,055,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 67,898 | $19,575,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 97,639 | $19,525,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 955,705 | $18,742,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,683 | $15,237,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 84,960 | $14,010,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,196 | $13,878,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,665 | $13,612,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,941 | $13,106,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,946 | $13,104,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 27,952 | $12,990,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,250 | $12,259,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 153,000 | $6,483,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 32,800 | $6,469,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,000,000 | $6,342,000 | thousands, detected and multiplied | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,061 | $4,035,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 504,475 | $2,401,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,717,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,866 | $1,199,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 89,993 | $694,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 240,800 | $633,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 196,803 | $197,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 23,000 | $12,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 950 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 4,000 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKTA INC | 679295955 | CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517905 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-23-000003 | this filing | 2023-05-04 | acceptance time not in the bulk data set |