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Name: |
Verde Servicos Internacionais S.A. |
City: |
SAO PAULO |
State: |
D5 |
Zip: |
04542-000 |
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Holdings
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38 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,718.50 |
$43,620,000 |
28,850 |
16.55% |
42,683,000 |
28,254 |
0.058 |
Business Services |
|
XP |
XP INC |
2 |
- |
$21.96 |
$29,186,000 |
1,137,423 |
11.07% |
-2,934,000 |
-94,659 |
0.314 |
N/A |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$202.11 |
$18,290,000 |
91,311 |
6.94% |
-960,000 |
-21,856 |
0.003 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
4 |
New |
$185.99 |
$16,991,000 |
94,194 |
6.45% |
16,991,000 |
94,194 |
0.001 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$16,667,000 |
39,616 |
6.32% |
-5,601,000 |
-19,601 |
0.001 |
Application Software |
|
FB |
Meta Platforms Inc |
6 |
- |
$481.54 |
$16,585,000 |
34,155 |
6.29% |
-13,729,000 |
-51,487 |
0.001 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$946.30 |
$16,300,000 |
18,040 |
6.18% |
4,637,000 |
-5,512 |
0.001 |
Semiconductor - Speci... |
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$599.02 |
$15,406,000 |
26,506 |
5.84% |
-721,000 |
-3,877 |
0.007 |
Medical Laboratories ... |
|
HWM |
Howmet Aerospace Inc |
9 |
- |
$82.75 |
$12,850,000 |
187,779 |
4.87% |
3,402,000 |
13,212 |
0.043 |
Aluminum |
|
GOOG |
Alphabet Inc |
10 |
- |
$173.88 |
$12,481,000 |
81,972 |
4.73% |
-51,000 |
-6,949 |
0.001 |
Search Engines & Info... |
|
CCE |
Coca-Cola Enterprises Inc |
11 |
- |
$75.13 |
$9,492,000 |
135,698 |
3.6% |
-1,783,000 |
-33,236 |
0.028 |
Beverage Soft Drinks... |
|
TDG |
Transdigm Group Inc |
12 |
New |
$1,289.20 |
$8,524,000 |
6,921 |
3.23% |
8,524,000 |
6,921 |
0.013 |
Aerospace/Defense Pro... |
|
UNP |
Union Pacific Corp |
13 |
New |
$246.54 |
$7,931,000 |
32,248 |
3.01% |
7,931,000 |
32,248 |
0.005 |
Railroads |
|
GFL |
Gfl Environmental Subordina... |
14 |
- |
$31.43 |
$7,760,000 |
224,915 |
2.94% |
-5,232,000 |
-151,554 |
0.072 |
N/A |
|
DELL |
Dell Technologies Inc |
15 |
New |
$149.16 |
$5,477,000 |
47,995 |
2.08% |
5,477,000 |
47,995 |
0.018 |
N/A |
|
AAPL |
Apple Inc |
16 |
- |
$189.72 |
$5,381,000 |
31,380 |
2.04% |
5,381,000 |
31,380 |
0 |
Personal Computers |
|
ZTS |
Zoetis Inc. |
17 |
- |
$173.28 |
$3,943,000 |
23,300 |
1.5% |
-582,000 |
376 |
0.005 |
Drugs - Generic |
|
AUNA |
Auna SA |
|
New |
$8.77 |
$3,461,000 |
325,000 |
1.31% |
3,461,000 |
325,000 |
1.083 |
N/A |
|
XLE |
SPDR Energy Sector |
18 |
New |
$93.91 |
$3,248,000 |
34,400 |
1.23% |
3,248,000 |
34,400 |
0.001 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$162.68 |
$2,913,000 |
17,850 |
1.11% |
-9,627,000 |
-60,364 |
0.001 |
Wireless Communications |
|
SOXX |
iShares S&P GSTI Semiconductor |
20 |
New |
$230.67 |
$1,520,000 |
6,730 |
0.58% |
1,520,000 |
6,730 |
0.056 |
Closed - End Fund - E... |
|
ABNB |
Airbnb, Inc. |
21 |
- |
$145.80 |
$1,471,000 |
8,920 |
0.56% |
1,471,000 |
8,920 |
0.003 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
New |
$12.56 |
$1,115,000 |
91,462 |
0.42% |
1,115,000 |
91,462 |
0.002 |
Steel & Iron |
|
USO |
United States Oil Fund, Lp |
23 |
New |
$75.88 |
$945,000 |
12,000 |
0.36% |
945,000 |
12,000 |
0.01 |
Closed - End Fund - E... |
|
STNE |
Stoneco Ltd |
24 |
- |
$0.00 |
$889,000 |
53,500 |
0.34% |
598,000 |
37,371 |
0.024 |
N/A |
|
SGML |
Sigma Lithium Ord Shs |
25 |
- |
$17.05 |
$499,000 |
38,509 |
0.19% |
-8,541,000 |
-248,200 |
0.044 |
N/A |
|
PAGS |
PagSeguro Digital Ltd. |
26 |
New |
$12.74 |
$351,000 |
24,548 |
0.13% |
351,000 |
24,548 |
0.007 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
27 |
New |
$47.98 |
$295,000 |
6,000 |
0.11% |
295,000 |
6,000 |
0.002 |
Synthetics |
|
ECH |
iShares MSCI Chile Investab... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,749,000 |
-345,583 |
0 |
Closed - End Fund - E... |
|
ZENV |
Zenvia Ord Shs Class A |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-187,043 |
0 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
35 |
Closed |
$31.63 |
$0 |
0 |
0% |
-1,615,000 |
-46,202 |
0 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
Closed |
$77.45 |
$0 |
0 |
0% |
-3,589,000 |
-46,380 |
0 |
Closed - End Fund - E... |
|
WE |
WeWork Inc |
28 |
Closed |
$0.15 |
$0 |
0 |
0% |
-7,000 |
-24,324 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
34 |
Closed |
$68.18 |
$0 |
0 |
0% |
-15,333,000 |
-266,019 |
0 |
Conglomerates |
|
BAC |
Bank of America Corp |
33 |
Closed |
$38.91 |
$0 |
0 |
0% |
-10,323,000 |
-306,600 |
0 |
Domestic Money Center... |
|
NU |
Nu Holdings Ord Shs Class A |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-881,000 |
-105,779 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
Closed |
$168.06 |
$0 |
0 |
0% |
-2,698,000 |
-17,100 |
0 |
Closed - End Fund - E... |
|
EXTO |
Almacenes Exito American De... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-65,000 |
0 |
N/A |
|