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  Name: Verde Servicos Internacionais S.A.
  City: SAO PAULO
  State: D5
  Zip: 04542-000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $263,591,000
  Total Value Change : $13,374,000
  Securities Held Change : -4
   
All Securities Held : 28
  New Positions : 11
  Closed Positions : 10
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         MELI Mercadolibre Inc 1 - $1,693.57 $43,620,000 28,850 16.55% 42,683,000 28,254 0.058    Business Services
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 9 - $84.72 $12,850,000 187,779 4.87% 3,402,000 13,212 0.043    Aluminum
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $189.98 $5,381,000 31,380 2.04% 5,381,000 31,380 0    Personal Computers
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 17 - $170.07 $3,943,000 23,300 1.5% -582,000 376 0.005    Drugs - Generic
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 21 - $144.47 $1,471,000 8,920 0.56% 1,471,000 8,920 0.003    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 24 - $0.00 $889,000 53,500 0.34% 598,000 37,371 0.024    N/A

      6 Records Found
  1    
Page 1 of 1
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