13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 33 holding rows worth $215,444,000.
- Accession
- 0001629290-24-000012
- Filer
- CIK 1629290
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $215,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,444,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 113,348 | $21,120,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 150,887 | $18,324,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,754 | $17,032,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 37,669 | $16,209,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,108 | $11,571,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,709 | $11,367,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 274,200 | $10,880,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,534 | $10,860,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,235 | $10,661,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 307,993 | $10,635,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,281 | $10,153,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 76,864 | $9,035,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,847 | $7,590,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 550,676 | $6,432,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,963 | $5,568,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 62,701 | $5,543,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,483 | $5,515,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 20,953 | $5,317,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 86,900 | $5,093,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,303 | $2,674,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 325,000 | $2,246,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,250 | $1,914,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 98,990 | $1,776,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,070 | $1,743,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,888 | $1,569,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,000 | $1,486,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 142,100 | $1,239,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,500 | $994,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 39,372 | $443,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,000 | $434,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 42,342 | $18,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N953 | CALL | 5,300 | $3,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158906 | CALL | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-24-000012 | this filing | 2024-10-07 | acceptance time not in the bulk data set |