13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 37 holding rows worth $256,893,000.
- Accession
- 0001629290-23-000011
- Filer
- CIK 1629290
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 37 entries on the cover page, a total value of $256,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,893,000 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 | 1,822,766 | $26,521,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 806,000 | $18,288,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,093 | $17,416,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,825 | $17,311,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 262,817 | $16,421,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,031 | $16,112,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 525,458 | $14,382,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 246,917 | $13,138,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 83,509 | $11,695,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,853 | $11,664,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 61,071 | $10,456,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,429 | $10,322,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 164,976 | $9,607,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 364,383 | $9,543,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,570 | $9,200,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191,646 | $8,864,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,000,000 | $6,370,000 | thousands, detected and multiplied | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,000 | $6,086,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,901 | $6,047,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,902 | $5,612,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,614 | $4,456,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,670 | $2,501,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,752,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,319 | $1,424,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,140 | $621,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $610,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 25,000 | $267,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 196,803 | $207,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286900 | CALL | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288953 | PUT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767956 | PUT | 810 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC | 16411R908 | CALL | 745 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639956 | PUT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 745 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST HORIZON CORPORATION | 320517905 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901958 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-23-000011 | this filing | 2023-11-06 | acceptance time not in the bulk data set |