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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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37 |
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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 |
|
XP |
XP INC |
1 |
- |
$22.39 |
$32,120,000 |
1,232,082 |
12.84% |
32,120,000 |
1,232,082 |
0.34 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$451.96 |
$30,314,000 |
85,642 |
12.12% |
18,650,000 |
46,789 |
0.004 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$22,268,000 |
59,217 |
8.9% |
4,957,000 |
4,392 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$19,250,000 |
113,167 |
7.69% |
1,834,000 |
-6,926 |
0.004 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
New |
$572.38 |
$16,127,000 |
30,383 |
6.45% |
16,127,000 |
30,383 |
0.008 |
Medical Laboratories ... |
|
|
JCI |
Johnson Controls Internatio... |
6 |
- |
$62.38 |
$15,333,000 |
266,019 |
6.13% |
2,195,000 |
19,102 |
0.036 |
Conglomerates |
|
|
GFL |
Gfl Environmental Subordina... |
7 |
New |
$32.78 |
$12,992,000 |
376,469 |
5.19% |
12,992,000 |
376,469 |
0.12 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$164.60 |
$12,540,000 |
78,214 |
5.01% |
845,000 |
-5,295 |
0.006 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
9 |
New |
$168.99 |
$12,532,000 |
88,921 |
5.01% |
12,532,000 |
88,921 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.89 |
$11,663,000 |
23,552 |
4.66% |
5,616,000 |
9,651 |
0.001 |
Semiconductor - Speci... |
|
|
CCE |
Coca-Cola Enterprises Inc |
11 |
- |
$71.81 |
$11,275,000 |
168,934 |
4.51% |
-5,146,000 |
-93,883 |
0.035 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
12 |
New |
$37.25 |
$10,323,000 |
306,600 |
4.13% |
10,323,000 |
306,600 |
0.004 |
Domestic Money Center... |
|
|
ECH |
iShares MSCI Chile Investab... |
13 |
- |
$0.00 |
$9,749,000 |
345,583 |
3.9% |
206,000 |
-18,800 |
0.209 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$78.89 |
$9,448,000 |
174,567 |
3.78% |
584,000 |
-17,079 |
0.04 |
Aluminum |
|
|
SGML |
Sigma Lithium Ord Shs |
15 |
- |
$15.98 |
$9,040,000 |
286,709 |
3.61% |
8,419,000 |
267,569 |
0.328 |
N/A |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$167.07 |
$4,525,000 |
22,924 |
1.81% |
69,000 |
-2,690 |
0.005 |
Drugs - Generic |
|
|
HYG |
iShares iBoxx $ High Yield ... |
17 |
- |
$77.08 |
$3,589,000 |
46,380 |
1.43% |
2,165,000 |
27,061 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
New |
$162.79 |
$2,698,000 |
17,100 |
1.08% |
2,698,000 |
17,100 |
0.012 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
New |
$32.31 |
$1,615,000 |
46,202 |
0.65% |
1,615,000 |
46,202 |
0.003 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,630.56 |
$937,000 |
596 |
0.37% |
327,000 |
115 |
0.001 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
21 |
New |
$0.00 |
$881,000 |
105,779 |
0.35% |
881,000 |
105,779 |
0.003 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
22 |
New |
$0.00 |
$466,000 |
65,000 |
0.19% |
466,000 |
65,000 |
0.072 |
N/A |
|
|
STNE |
Stoneco Ltd |
23 |
- |
$0.00 |
$291,000 |
16,129 |
0.12% |
24,000 |
-8,871 |
0.007 |
N/A |
|
|
ZENV |
Zenvia Ord Shs Class A |
24 |
- |
$0.00 |
$221,000 |
187,043 |
0.09% |
14,000 |
-9,760 |
1.201 |
N/A |
|
|
WE |
WeWork Inc |
25 |
- |
$0.15 |
$7,000 |
24,324 |
0% |
7,000 |
24,324 |
0.001 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
33 |
Closed |
$30.67 |
$0 |
0 |
0% |
-14,382,000 |
-525,458 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
32 |
Closed |
$16.46 |
$0 |
0 |
0% |
-26,521,000 |
-1,822,766 |
0 |
Gold |
|
|
ATVI |
Activision Blizzard Inc |
28 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,086,000 |
-65,000 |
0 |
Multimedia & Graphics... |
|
|
XOM |
Exxon Mobil Corp |
27 |
Closed |
$116.00 |
$0 |
0 |
0% |
-16,112,000 |
-137,031 |
0 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
37 |
Closed |
$79.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
26 |
Closed |
$122.77 |
$0 |
0 |
0% |
-2,501,000 |
-24,670 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
36 |
Closed |
$69.89 |
$0 |
0 |
0% |
-9,200,000 |
-132,570 |
0 |
Food - Major Diversified |
|
|
RSG |
Republic Services Inc |
31 |
Closed |
$185.51 |
$0 |
0 |
0% |
-10,322,000 |
-72,429 |
0 |
Waste Management |
|
|
UBS |
UBS AG (USA) |
35 |
Closed |
$27.17 |
$0 |
0 |
0% |
-18,288,000 |
-806,000 |
0 |
Foreign Money Center ... |
|
|
EWW |
iShares MSCI-Mexico |
30 |
Closed |
$66.80 |
$0 |
0 |
0% |
-9,607,000 |
-164,976 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$183.38 |
$0 |
0 |
0% |
-10,456,000 |
-61,071 |
0 |
Personal Computers |
|
|
ABNB |
Airbnb, Inc. |
29 |
Closed |
$159.71 |
$0 |
0 |
0% |
-5,612,000 |
-40,902 |
0 |
N/A |
|
