SEC 13F Intelligence

Managers / Q4 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
$326M
Q4 2019
Positions
28
Filings on Record
30
2019–present window
Filed
Jan 6, 2020
original filing

Summary

Verde Servicos Internacionais S.A. reported $326M in U.S.-listed holdings across 28 positions for Q4 2019.

The portfolio is heavily concentrated: MLB1 alone accounts for 20.3% of reported value.

Compared with Q3 2019, the fund opened 12 new positions and exited 22.

Portfolio Metrics

Turnover
+55.4%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+20.3%
Mercadolibre
New / Exited
12 / 22
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: 70.8%Other: 18.9%ADR: 9.3%ETP: 1.0%
  • Common Stock · 70.8% · $231M
  • Other · 18.9% · $62M
  • ADR · 9.3% · $30M
  • ETP · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAGSEGURO DIGITAL LTDNEW+914.7K914.7K+$31M$31M
BABAALIBABA GROUP HLDG LTDNEW+110.9K110.9K+$24M$24M
XP INCNEW+178.8K178.8K+$7M$7M
PBRPETROLEO BRASILEIRO SA PETRONEW+140.2K140.2K+$2M$2M
GOLGBPGOL LINHAS AEREAS INTLG S ANEW+93.1K93.1K+$2M$2M
VALE S ANEW+106.0K106.0K+$1M$1M
SPDR SERIES TRUSTNEW+54.0K54.0K+$1M$1M
CLFCLEVELAND CLIFFS INCNEW+111.8K111.8K+$932,000$932,000

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

Holdings — Q4 2019

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM20.27%$66M115.5K
2PAGSEGURO DIGITAL LTDCOM CL A9.59%$31M914.7K
3MDLZMONDELEZ INTL INChistory →CL A7.27%$24M430.1K
4OPTUALTICE USA INChistory →CL A7.23%$24M862.4K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.22%$24M110.9K
6UTXZUNITED TECHNOLOGIES CORPhistory →COM7.15%$23M155.7K
7LOWLOWES COS INChistory →COM6.83%$22M186.0K
8METAFACEBOOK INChistory →CL A3.67%$12M58.3K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW3.66%$12M20.2K
10MSFTMICROSOFT CORPhistory →COM3.64%$12M75.2K
11CMCSACOMCAST CORP NEWhistory →CL A3.63%$12M263.2K
12BACBANK AMER CORPhistory →COM3.63%$12M335.7K
13NXP SEMICONDUCTORS N VCOM3.61%$12M92.5K
14COCA COLA EUROPEAN PARTNERSSHS3.53%$11M225.8K
15BABOEING COhistory →COM3.36%$11M33.6K
16XP INCCL A2.11%$7M178.8K
17PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.69%$2M140.2K
18ISHARES INCMSCI BRAZIL ETF · MSCI CHILE ETF0.65%$2M45.9K
19GOLGBPGOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW0.52%$2M93.1K
20VALE S ASPONSORED ADS0.43%$1M106.0K
21SPDR SERIES TRUSTS&P OILGAS EXP0.39%$1M54.0K
22CLFCLEVELAND CLIFFS INCCOM0.29%$932,000111.8K
23SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B0.20%$667,00025.0K
24GGBGERDAU S ASPON ADR REP PFD0.18%$580,000118.4K
25CHVCHEVRON CORP NEWCOM0.13%$421,0003.5K
26COSAN LTDSHS A0.10%$312,00013.7K
27COMPANHIA SIDERURGICA NACIONSPONSORED ADR0.04%$125,00036.5K

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 ↗.