13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 29 holding rows worth $268,629,000.
- Accession
- 0001629290-24-000003
- Filer
- CIK 1629290
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $268,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,629,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 28,850 | $43,620,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,137,423 | $29,186,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,311 | $18,290,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,194 | $16,991,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 39,616 | $16,667,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,155 | $16,585,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,040 | $16,300,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,506 | $15,406,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 187,779 | $12,850,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,972 | $12,481,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135,698 | $9,492,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,921 | $8,524,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,248 | $7,931,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 224,915 | $7,760,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,995 | $5,477,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,380 | $5,381,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,000,000 | $5,038,000 | thousands, detected and multiplied | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 23,300 | $3,943,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 325,000 | $3,461,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,400 | $3,248,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,850 | $2,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 6,730 | $1,520,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,920 | $1,471,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,462 | $1,115,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 12,000 | $945,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 53,500 | $889,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,509 | $499,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,548 | $351,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,000 | $295,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-24-000003 | this filing | 2024-04-29 | acceptance time not in the bulk data set |