SEC 13F Intelligence

Managers / Q1 2019 · 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
$298M
Q1 2019
Positions
46
Filings on Record
30
2019–present window
Filed
Apr 4, 2019
original filing

Summary

Verde Servicos Internacionais S.A. reported $298M in U.S.-listed holdings across 46 positions for Q1 2019.

Its largest position, Qiagen, represents 5.4% of the portfolio.

Compared with Q4 2018, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+31.4%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+5.4%
Qiagen
New / Exited
14 / 11
positions this quarter

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: 56.6%ETP: 16.3%Other: 12.6%US DOMESTIC: 11.7%ADR: 2.8%
  • Common Stock · 56.6% · $169M
  • ETP · 16.3% · $49M
  • Other · 12.6% · $38M
  • US DOMESTIC · 11.7% · $35M
  • ADR · 2.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QIAGEN NVNEW+11.00M11.00M+$16M$16M
PAGSEGURO DIGITAL LTDNEW+490.0K490.0K+$15M$15M
METAFACEBOOK INCNEW+56.9K56.9K+$9M$9M
DELLDELL TECHNOLOGIES INCNEW+103.0K103.0K+$6M$6M
BABAALIBABA GROUP HLDG LTDNEW+25.8K25.8K+$5M$5M
CB1ACONSTELLATION BRANDS INCNEW+25.5K25.5K+$4M$4M
DBX ETF TRNEW+107.0K107.0K+$3M$3M
VALE S ANEW+225.0K225.0K+$3M$3M

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

Holdings — Q1 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE6.79%$20M269.9K
2ISHARES INCMSCI JPN ETF NEW · MSCI BRAZIL ETF5.63%$17M332.2K
3QIAGEN NVDEBT 0.875% 3/15.40%$16M11.00M
4REALPAGE INCNOTE 1.500%11/15.19%$15M10.00M
5PAGSEGURO DIGITAL LTDCOM CL A4.91%$15M490.0K
6MSFTMICROSOFT CORPhistory →COM4.19%$12M106.0K
7NICE SYS INCNOTE 1.250% 1/13.69%$11M7.50M
8LOWLOWES COS INChistory →COM3.69%$11M100.5K
9METAFACEBOOK INChistory →CL A3.18%$9M56.9K
10UTXZUNITED TECHNOLOGIES CORPhistory →COM3.14%$9M72.5K
11VVISA INChistory →COM CL A3.07%$9M58.6K
12MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/12.84%$8M7.85M
13ISHARES TRMSCI EMG MKT ETF2.83%$8M196.8K
14BACBANK AMER CORPhistory →COM2.62%$8M282.9K
15MDLZMONDELEZ INTL INChistory →CL A2.59%$8M154.7K
16CMCSACOMCAST CORP NEWhistory →CL A2.42%$7M181.2K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW2.38%$7M12.4K
18HONGBPHONEYWELL INTL INChistory →COM2.32%$7M43.6K
19DGDOLLAR GEN CORP NEWhistory →COM2.32%$7M57.9K
20JPMJPMORGAN CHASE & COhistory →COM2.26%$7M66.9K
21COCA COLA EUROPEAN PARTNERSSHS2.19%$7M126.0K
22ADSKAUTODESK INChistory →COM2.09%$6M39.9K
23TRVCCITIGROUP INChistory →COM NEW2.06%$6M98.8K
24DELLDELL TECHNOLOGIES INChistory →CL C2.03%$6M103.0K
25MAMASTERCARD INChistory →CL A1.91%$6M24.1K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$5M27.4K
27HDHOME DEPOT INChistory →COM1.71%$5M26.6K
28LLYLILLY ELI & COhistory →COM1.58%$5M36.4K
29BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.58%$5M25.8K
30CB1ACONSTELLATION BRANDS INChistory →CL A1.50%$4M25.5K
31OPTUALTICE USA INChistory →CL A1.30%$4M180.9K
32BABOEING COhistory →COM1.28%$4M10.0K
33TMUST MOBILE US INChistory →COM1.26%$4M54.4K
34UNVREURUNIVAR INChistory →COM1.07%$3M144.2K
35DBX ETF TRXTRACK HRVST CSI1.03%$3M107.0K
36VALE S ASPONSORED ADS0.99%$3M225.0K
37GOOGALPHABET INCCAP STK CL C0.98%$3M2.5K
38CATCATERPILLAR INC DELCOM0.82%$2M18.0K
39FTVFORTIVE CORPCOM0.46%$1M16.5K
40P5YBRF SASPONSORED ADR0.21%$640,000110.0K
41CLFCLEVELAND CLIFFS INCCOM0.19%$566,00057.0K
42AAALCOA CORPCOM0.19%$563,00020.0K
43FCXFREEPORT-MCMORAN INCCL B0.15%$451,00035.0K
44NEXA RES S ACOM0.12%$349,00028.1K

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 ↗.