SEC 13F Intelligence

Managers / Q1 2020 · 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
$383M
Q1 2020
Positions
19
Filings on Record
30
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Verde Servicos Internacionais S.A. reported $383M in U.S.-listed holdings across 19 positions for Q1 2020.

Its largest position, MLB1, represents 9.8% of the portfolio.

Compared with Q4 2019, the fund opened 12 new positions and exited 21.

Portfolio Metrics

Turnover
+63.4%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+9.8%
Mercadolibre
New / Exited
12 / 21
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: 77.5%ETP: 9.4%Other: 5.8%ADR: 3.8%US DOMESTIC: 3.6%
  • Common Stock · 77.5% · $297M
  • ETP · 9.4% · $36M
  • Other · 5.8% · $22M
  • ADR · 3.8% · $14M
  • US DOMESTIC · 3.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+93.1K93.1K+$35M$35M
DPZDOMINOS PIZZA INCNEW+335.7K335.7K+$35M$35M
AMZNAMAZON COM INCNEW+92.5K92.5K+$32M$32M
CHTRCHARTER COMMUNICATIONS INC NNEW+110.9K110.9K+$31M$31M
DGDOLLAR GEN CORP NEWNEW+862.4K862.4K+$22M$22M
NOWSERVICENOW INCNEW+20.2K20.2K+$21M$21M
LLYLILLY ELI & CONEW+111.8K111.8K+$15M$15M
VVISA INCNEW+4.0K4.0K+$15M$15M

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

Holdings — Q1 2020

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM9.78%$37M263.2K
2SPDR S&P 500 ETF TRTR UNIT9.24%$35M93.1K
3DPZDOMINOS PIZZA INChistory →COM9.15%$35M335.7K
4AMZNAMAZON COM INChistory →COM8.44%$32M92.5K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A8.13%$31M110.9K
6MSFTMICROSOFT CORPhistory →COM7.30%$28M36.5K
7METAFACEBOOK INChistory →CL A5.82%$22M33.6K
8DGDOLLAR GEN CORP NEWhistory →COM5.72%$22M862.4K
9NOWSERVICENOW INChistory →COM5.56%$21M20.2K
10OPTUALTICE USA INChistory →CL A4.66%$18M178.8K
11LLYLILLY ELI & COhistory →COM3.88%$15M111.8K
12VVISA INChistory →COM CL A3.82%$15M4.0K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.76%$14M914.7K
14UNPUNION PAC CORPhistory →COM3.63%$14M41.9K
15REALPAGE INCNOTE 1.500%11/13.61%$14M118.4K
16XP INCCL A3.57%$14M13.7K
17QIAGEN NVDEBT 1.000%11/12.19%$8M225.8K
18RTN1USDRAYTHEON COhistory →COM NEW1.58%$6M58.3K
19ISHARES INCMSCI BRAZIL ETF0.16%$608,0003.5K

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 ↗.