13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 28 holding rows worth $216,721,000.
- Accession
- 0001629290-24-000007
- Filer
- CIK 1629290
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $216,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,721,000 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 | 14,647 | $24,071,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,509 | $21,681,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 99,178 | $20,889,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,574 | $16,499,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,859 | $15,932,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 49,037 | $11,095,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 83,929 | $10,369,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,298 | $10,119,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 86,255 | $9,497,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 116,702 | $9,060,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121,474 | $8,852,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,022 | $8,572,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,208 | $7,317,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,664 | $7,236,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,350 | $5,782,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,523 | $5,226,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,000,000 | $5,118,000 | thousands, detected and multiplied | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 95,239 | $3,708,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 46,800 | $3,527,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,600 | $3,520,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,936 | $3,198,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 325,000 | $2,600,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,920 | $1,353,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,000 | $693,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 33,000 | $396,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 20,000 | $352,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 28,500 | $59,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-24-000007 | this filing | 2024-08-05 | acceptance time not in the bulk data set |