SEC 13F Intelligence

Managers / Q3 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
$315M
Q3 2019
Positions
38
Filings on Record
30
2019–present window
Filed
Oct 2, 2019
original filing

Summary

Verde Servicos Internacionais S.A. reported $315M in U.S.-listed holdings across 38 positions for Q3 2019.

The portfolio is heavily concentrated: Ishares alone accounts for 24.5% of reported value.

Compared with Q2 2019, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+24.5%
Ishares
New / Exited
10 / 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: 58.3%ETP: 30.2%Other: 6.6%US DOMESTIC: 5.0%
  • Common Stock · 58.3% · $183M
  • ETP · 30.2% · $95M
  • Other · 6.6% · $21M
  • US DOMESTIC · 5.0% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLB1MERCADOLIBRE INCNEW+101.8K101.8K+$56M$56M
ADSKAUTODESK INCNEW+32.2K32.2K+$5M$5M
HDHOME DEPOT INCNEW+16.8K16.8K+$4M$4M
COCA COLA EUROPEAN PARTNERSNEW+36.2K36.2K+$2M$2M
NOWSERVICENOW INCNEW+7.2K7.2K+$2M$2M
DCHAMERICAN AXLE & MFG HLDGS INNEW+122.1K122.1K+$1M$1M
PPCPILGRIMS PRIDE CORP NEWNEW+11.6K11.6K+$370,000$370,000
COSAN LTDNEW+12.6K12.6K+$187,000$187,000

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

Holdings — Q3 2019

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES INCMSCI BRAZIL ETF · MSCI JPN ETF NEW · MSCI CHILE ETF27.27%$86M1.99M
2MLB1MERCADOLIBRE INChistory →COM17.83%$56M101.8K
3REALPAGE INCNOTE 1.500%11/15.02%$16M10.00M
4CMCSACOMCAST CORP NEWhistory →CL A4.36%$14M306.1K
5QIAGEN NVDEBT 0.875% 3/14.25%$13M11.00M
6UTXZUNITED TECHNOLOGIES CORPhistory →COM3.14%$10M72.3K
7METAFACEBOOK INChistory →CL A3.12%$10M55.3K
8MSFTMICROSOFT CORPhistory →COM2.84%$9M64.2K
9MDLZMONDELEZ INTL INChistory →CL A2.13%$7M121.5K
10DELLDELL TECHNOLOGIES INChistory →CL C2.07%$7M125.8K
11SELECT SECTOR SPDR TRSBI HEALTHCARE1.82%$6M63.8K
12BABOEING COhistory →COM1.76%$6M14.6K
13CB1ACONSTELLATION BRANDS INChistory →CL A1.68%$5M25.6K
14ISRGINTUITIVE SURGICAL INChistory →COM NEW1.61%$5M9.4K
15NXP SEMICONDUCTORS N VCOM1.60%$5M46.2K
16LOWLOWES COS INChistory →COM1.55%$5M44.4K
17BACBANK AMER CORPhistory →COM1.51%$5M163.0K
18ADSKAUTODESK INChistory →COM1.51%$5M32.2K
19DGDOLLAR GEN CORP NEWhistory →COM1.47%$5M29.2K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.46%$5M22.1K
21OPTUALTICE USA INChistory →CL A1.41%$4M154.7K
22HDHOME DEPOT INChistory →COM1.24%$4M16.8K
23HONGBPHONEYWELL INTL INChistory →COM1.16%$4M21.5K
24LLYLILLY ELI & COhistory →COM1.10%$3M30.8K
25ISHARES TRMSCI EMG MKT ETF1.05%$3M81.3K
26MAMASTERCARD INCCL A0.97%$3M11.3K
27UNVREURUNIVAR SOLUTIONS INCCOM0.96%$3M145.0K
28TMUST MOBILE US INCCOM0.94%$3M37.5K
29DPZDOMINOS PIZZA INCCOM0.81%$3M10.4K
30COCA COLA EUROPEAN PARTNERSSHS0.64%$2M36.2K
31TAT&T INCCOM0.62%$2M51.9K
32NOWSERVICENOW INCCOM0.58%$2M7.2K
33DCHAMERICAN AXLE & MFG HLDGS INCOM0.32%$1M122.1K
34PPCPILGRIMS PRIDE CORP NEWCOM0.12%$370,00011.6K
35COSAN LTDSHS A0.06%$187,00012.6K
36HLHECLA MNG COCOM0.01%$29,00017.0K

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 ↗.