SEC 13F Intelligence

Managers / Q2 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
$258M
Q2 2019
Positions
39
Filings on Record
30
2019–present window
Filed
Jul 5, 2019
original filing

Summary

Verde Servicos Internacionais S.A. reported $258M in U.S.-listed holdings across 39 positions for Q2 2019.

Its largest position, Ishares, represents 15.6% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+15.6%
Ishares
New / Exited
6 / 13
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: 44.3%ETP: 28.9%US DOMESTIC: 18.1%Other: 8.2%ADR: 0.4%
  • Common Stock · 44.3% · $114M
  • ETP · 28.9% · $75M
  • US DOMESTIC · 18.1% · $47M
  • Other · 8.2% · $21M
  • ADR · 0.4% · $999,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Q2 HLDGS INCNEW+5.00M5.00M+$7M$7M
J2 GLOBAL INCNEW+5.00M5.00M+$7M$7M
NXP SEMICONDUCTORS N VNEW+52.1K52.1K+$5M$5M
DPZDOMINOS PIZZA INCNEW+13.9K13.9K+$4M$4M
TAT&T INCNEW+109.7K109.7K+$4M$4M
AVGOBROADCOM INCNEW+11.0K11.0K+$3M$3M
ISHARES INCADDED+819.6K922.0K+$36M$40M
PAGSEGURO DIGITAL LTDSOLD OUT−490.0K0−$15M$0

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

Holdings — Q2 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES INCMSCI BRAZIL ETF · MSCI JPN ETF NEW18.94%$49M1.08M
2XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY6.52%$17M218.6K
3REALPAGE INCNOTE 1.500%11/16.32%$16M11.00M
4QIAGEN NVDEBT 0.875% 3/16.24%$16M11.00M
5NICE SYS INCNOTE 1.250% 1/14.96%$13M7.50M
6UTXZUNITED TECHNOLOGIES CORPhistory →COM3.62%$9M71.8K
7METAFACEBOOK INChistory →CL A3.17%$8M42.3K
8Q2 HLDGS INCNOTE 0.750% 2/12.78%$7M5.00M
9ISHARES TRMSCI EMG MKT ETF2.71%$7M162.9K
10J2 GLOBAL INCNOTE 3.250% 6/12.70%$7M5.00M
11LOWLOWES COS INChistory →COM2.62%$7M67.1K
12DELLDELL TECHNOLOGIES INChistory →CL C2.55%$7M129.4K
13CMCSACOMCAST CORP NEWhistory →CL A2.32%$6M142.1K
14JPMJPMORGAN CHASE & COhistory →COM2.19%$6M50.9K
15BACBANK AMER CORPhistory →COM2.17%$6M193.0K
16MSFTMICROSOFT CORPhistory →COM2.15%$6M41.3K
17LLYLILLY ELI & COhistory →COM2.14%$6M49.8K
18BABOEING COhistory →COM2.04%$5M14.5K
19ISRGINTUITIVE SURGICAL INChistory →COM NEW1.98%$5M9.7K
20NXP SEMICONDUCTORS N VCOM1.97%$5M52.1K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.81%$5M21.9K
22DGDOLLAR GEN CORP NEWhistory →COM1.80%$5M34.3K
23CB1ACONSTELLATION BRANDS INChistory →CL A1.63%$4M21.3K
24DPZDOMINOS PIZZA INChistory →COM1.50%$4M13.9K
25OPTUALTICE USA INChistory →CL A1.45%$4M153.4K
26TAT&T INChistory →COM1.43%$4M109.7K
27TMUST MOBILE US INChistory →COM1.40%$4M48.7K
28MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/11.36%$4M3.00M
29MDLZMONDELEZ INTL INChistory →CL A1.36%$4M65.0K
30AVGOBROADCOM INChistory →COM1.23%$3M11.0K
31UNVREURUNIVAR INChistory →COM1.20%$3M140.9K
32MAMASTERCARD INCCL A0.77%$2M7.6K
33DBX ETF TRXTRACK HRVST CSI0.76%$2M69.3K
34HONGBPHONEYWELL INTL INCCOM0.70%$2M10.3K
35GOOGALPHABET INCCAP STK CL C0.60%$2M1.4K
36FTVFORTIVE CORPCOM0.52%$1M16.5K
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.39%$999,0005.9K

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 ↗.