13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 32 holding rows worth $250,217,000.
- Accession
- 0001629290-24-000001
- Filer
- CIK 1629290
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $250,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,217,000 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 1,232,082 | $32,120,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,642 | $30,314,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,217 | $22,268,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,167 | $19,250,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,383 | $16,127,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 266,019 | $15,333,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 376,469 | $12,992,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 78,214 | $12,540,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,921 | $12,532,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,552 | $11,663,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 168,934 | $11,275,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 306,600 | $10,323,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 345,583 | $9,749,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 174,567 | $9,448,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 286,709 | $9,040,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,924 | $4,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,380 | $3,589,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,100 | $2,698,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,202 | $1,615,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 596 | $937,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,779 | $881,000 | thousands, detected and multiplied | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 65,000 | $466,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,129 | $291,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 187,043 | $221,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 6,125 | $10,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A401 | COM | 24,324 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 27,800 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 11,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287955 | PUT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 1,638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 5,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |