SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Verde Servicos Internacionais S.A.

CIK 0001629290 · AVENIDA BRIGADEIRO FARIA LIMA, 3600, 11 ANDAR/PARTE, SAO PAULO, D5, 04538-132 · 55-11-49358500

Reported Value
$332M
Q4 2018
Positions
43
Filings on Record
30
2019–present window
Filed
Jan 14, 2019
original filing

Summary

Verde Servicos Internacionais S.A. reported $332M in U.S.-listed holdings across 43 positions for Q4 2018.

The portfolio is heavily concentrated: Ishares alone accounts for 20.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+50.1%
share of reported value
Largest Position
+20.0%
Ishares

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $332MQ4 ’18Q1 ’19: $298MQ2 ’19: $258MQ3 ’19: $315MQ4 ’19: $326MQ4 ’19Q1 ’20: $383MQ2 ’20: $380MQ3 ’20: $395MQ4 ’20: $580MQ4 ’20Q1 ’21: $621MQ2 ’21: $940MQ3 ’21: $909MQ4 ’21: $795MQ4 ’21Q1 ’22: $592MQ2 ’22: $382MQ3 ’22: $297MQ1 ’23: $315,003Q1 ’23Q2 ’23: $401,002Q3 ’23: $256,893Q4 ’23: $250,217Q1 ’24: $268,629Q1 ’24Q2 ’24: $216,721Q3 ’24: $215,444Q4 ’24: $232,288Q1 ’25: $175,104Q1 ’25Q2 ’25: $228,159Q3 ’25: $350,696Q4 ’25: $311,796Q1 ’26: $326,416Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 41.0%ETP: 35.5%US DOMESTIC: 12.8%Other: 6.1%EURO-DOLLAR: 4.2%Other: 0.5%
  • Common Stock · 41.0% · $136M
  • ETP · 35.5% · $118M
  • US DOMESTIC · 12.8% · $42M
  • Other · 6.1% · $20M
  • EURO-DOLLAR · 4.2% · $14M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+1.74M1.74M+$66M$66M
ISHARES INCNEW+284.8K284.8K+$14M$14M
QIAGEN NVNEW+11.00M11.00M+$14M$14M
REALPAGE INCNEW+10.00M10.00M+$13M$13M
NICE SYS INCNEW+7.50M7.50M+$11M$11M
XLESELECT SECTOR SPDR TRNEW+179.7K179.7K+$10M$10M
MICROCHIP TECHNOLOGY INCNEW+10.00M10.00M+$10M$10M
SELECT SECTOR SPDR TRNEW+111.8K111.8K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES INCMSCI AUST ETF24.38%$81M2.02M
2XLESELECT SECTOR SPDR TRSBI MATERIALS6.02%$20M291.5K
3QIAGEN NVDEBT 0.375% 3/14.17%$14M11.00M
4ISHARES TRS&P 100 ETF3.90%$13M238.0K
5REALPAGE INCNOTE 1.500%11/13.86%$13M10.00M
6NICE SYS INCNOTE 1.250% 1/13.22%$11M7.50M
7MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/12.97%$10M10.00M
8MSFTMICROSOFT CORPhistory →COM2.77%$9M90.4K
9MDLZMONDELEZ INTL INChistory →CL A2.72%$9M225.6K
10BABOEING COhistory →COM2.41%$8M24.8K
11UTXZUNITED TECHNOLOGIES CORPhistory →COM2.31%$8M71.8K
12LLYLILLY ELI & COhistory →COM2.18%$7M62.4K
13EXACT SCIENCES CORPDBCV 1.000% 1/12.15%$7M6.50M
14HONGBPHONEYWELL INTL INChistory →COM2.14%$7M53.8K
15JPMJPMORGAN CHASE & COhistory →COM1.98%$7M67.8K
16CMCSACOMCAST CORP NEWhistory →CL A1.96%$6M190.5K
17BACBANK AMER CORPhistory →COM1.90%$6M256.0K
18LOWLOWES COS INChistory →COM1.85%$6M66.4K
19DGDOLLAR GEN CORP NEWhistory →COM1.82%$6M56.0K
20ADSKAUTODESK INChistory →COM1.82%$6M46.9K
21ISRGINTUITIVE SURGICAL INChistory →COM NEW1.81%$6M12.5K
22VVISA INChistory →COM CL A1.79%$6M45.0K
23MAMASTERCARD INCORPORATEDhistory →CL A1.73%$6M30.6K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL A1.71%$6M27.7K
25TRVCCITIGROUP INChistory →COM NEW1.57%$5M100.1K
26NXP SEMICONDUCTORS N VCOM1.56%$5M70.5K
27IRSA PROPIEDADES COMERCIALESSPONSORED ADR1.55%$5M284.3K
28NVDANVIDIA CORPhistory →COM1.47%$5M36.6K
29COCA COLA EUROPEAN PARTNERSSHS1.22%$4M88.4K
30SPDR S&P 500 ETF TRTR UNIT1.19%$4M15.8K
31STONECO LTDCOM CL A1.11%$4M199.5K
32OPTUALTICE USA INChistory →CL A1.03%$3M207.5K
33TAT&T INCCOM0.98%$3M116.3K
34TMUST MOBILE US INCCOM0.94%$3M48.9K
35HDHOME DEPOT INCCOM0.90%$3M17.4K
36UNVREURUNIVAR INCCOM0.78%$3M146.0K
37NEXA RES S ACOM0.62%$2M172.3K
38JAZZ INVESTMENTS I LTDNOTE 1.875% 8/10.58%$2M2.00M
39BBVA BANCO FRANCES S ASPONSORED ADR0.52%$2M151.4K
40CATCATERPILLAR INC DELCOM0.42%$1M11.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326,41650Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$311,79632Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$350,69649Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$228,15941Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$175,10434Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,28836Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$215,44433Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$216,72128Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$268,62929Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$250,21732Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$256,89337Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$401,00229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$315,00330May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review37Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$297M46Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M46Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$592M58May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$795M56Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$909M49Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$940M42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$621M34Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$580M31Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$395M19Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M28Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$383M19Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M28Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$315M38Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$258M39Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$298M46Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$332M43Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.