SEC 13F Intelligence

Managers / Q2 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
$380M
Q2 2020
Positions
28
Filings on Record
30
2019–present window
Filed
Jul 8, 2020
original filing

Summary

Verde Servicos Internacionais S.A. reported $380M in U.S.-listed holdings across 28 positions for Q2 2020.

Its largest position, AMZN, represents 9.2% of the portfolio.

Compared with Q1 2020, the fund opened 17 new positions and exited 8.

Portfolio Metrics

Turnover
+54.1%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+9.2%
Amazon Com
New / Exited
17 / 8
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: 68.4%US DOMESTIC: 12.6%Other: 12.3%ADR: 4.2%PUBLIC: 2.1%Other: 0.3%
  • Common Stock · 68.4% · $260M
  • US DOMESTIC · 12.6% · $48M
  • Other · 12.3% · $47M
  • ADR · 4.2% · $16M
  • PUBLIC · 2.1% · $8M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+305.4K305.4K+$32M$32M
MDLZMONDELEZ INTL INCNEW+476.0K476.0K+$24M$24M
JNJJOHNSON & JOHNSONNEW+169.5K169.5K+$24M$24M
ZENDESK INCNEW+13.3K13.3K+$20M$20M
NXP SEMICONDUCTORS N VNEW+164.0K164.0K+$19M$19M
RSGREPUBLIC SVCS INCNEW+197.6K197.6K+$16M$16M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+282.0K282.0K+$16M$16M
COCA COLA EUROPEAN PARTNERSNEW+396.0K396.0K+$15M$15M

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

Holdings — Q2 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM9.16%$35M12.6K
2MSFTMICROSOFT CORPhistory →COM8.89%$34M165.8K
3TMUST-MOBILE US INCCOM · RIGHT 07/27/20208.39%$32M526.5K
4CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A8.19%$31M60.9K
5MDLZMONDELEZ INTL INChistory →CL A6.41%$24M476.0K
6JNJJOHNSON & JOHNSONhistory →COM6.28%$24M169.5K
7ZENDESK INCNOTE 0.250% 3/15.24%$20M13.3K
8NXP SEMICONDUCTORS N VCOM4.92%$19M164.0K
9RSGREPUBLIC SVCS INChistory →COM4.27%$16M197.6K
10METAFACEBOOK INChistory →CL A4.26%$16M71.2K
11NOWSERVICENOW INChistory →COM4.24%$16M39.8K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.22%$16M282.0K
13UNPUNION PAC CORPhistory →COM4.20%$16M94.4K
14COCA COLA EUROPEAN PARTNERSSHS3.94%$15M396.0K
15MLB1MERCADOLIBRE INChistory →COM3.68%$14M14.2K
16REALPAGE INCNOTE 1.500%11/13.18%$12M7.5K
17J2 GLOBAL INCNOTE 3.250% 6/12.93%$11M10.0K
18QIAGEN NVDEBT 1.000%11/12.29%$9M8.0K
19NEXTERA ENERGY INCUNIT 99/99/9999 · UNIT 09/01/2022S2.00%$8M175.0K
20EXACT SCIENCES CORPNOTE 0.375% 3/01.26%$5M5.0K
21AZUL S ASPONSR ADR PFD1.11%$4M376.6K
22BDXBECTON DICKINSON & COCOM0.48%$2M7.6K
23SPDR S&P 500 ETF TRTR UNIT0.24%$921,0003.0K
24BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.14%$523,0005.0K
25ISHARES INCMSCI BRAZIL ETF0.07%$254,0008.9K
26GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.03%$127,00018.8K

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 ↗.