SEC 13F Intelligence

Managers / Q3 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
$395M
Q3 2020
Positions
19
Filings on Record
30
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Verde Servicos Internacionais S.A. reported $395M in U.S.-listed holdings across 19 positions for Q3 2020.

Its largest position, LOW, represents 8.6% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover
+44.8%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+8.6%
Lowes Cos
New / Exited
7 / 16
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.4%Other: 4.6%US DOMESTIC: 2.8%ETP: 0.2%
  • Common Stock · 92.4% · $365M
  • Other · 4.6% · $18M
  • US DOMESTIC · 2.8% · $11M
  • ETP · 0.2% · $802,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+205.4K205.4K+$34M$34M
VVISA INCNEW+124.7K124.7K+$25M$25M
LLYLILLY ELI & CONEW+165.9K165.9K+$25M$25M
PERSHING SQUARE TONTINE HLDGNEW+1.00M1.00M+$23M$23M
JPMJPMORGAN CHASE & CONEW+167.6K167.6K+$16M$16M
RXTRACKSPACE TECHNOLOGY INCNEW+600.0K600.0K+$12M$12M
VITRU LTDNEW+629.7K629.7K+$8M$8M
QIAGEN NVADDED+7.99M8.00M+$1M$10M

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

Holdings — Q3 2020

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOWLOWES COS INChistory →COM8.62%$34M205.4K
2MSFTMICROSOFT CORPhistory →COM8.53%$34M160.2K
3METAFACEBOOK INChistory →CL A8.08%$32M121.9K
4UNPUNION PAC CORPhistory →COM7.19%$28M144.3K
5MDLZMONDELEZ INTL INChistory →CL A7.02%$28M483.1K
6MELIMERCADOLIBRE INChistory →COM6.92%$27M25.3K
7TMUST-MOBILE US INChistory →COM6.42%$25M221.8K
8CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A6.39%$25M40.4K
9VVISA INChistory →COM CL A6.31%$25M124.7K
10LLYLILLY ELI & COhistory →COM6.21%$25M165.9K
11PERSHING SQUARE TONTINE HLDGCOM CL A5.74%$23M1.00M
12AMZNAMAZON COM INChistory →COM4.21%$17M5.3K
13JPMJPMORGAN CHASE & COhistory →COM4.05%$16M167.6K
14CCEPCOCA COLA EUROPEAN PARTNERShistory →SHS3.74%$15M380.5K
15RXTRACKSPACE TECHNOLOGY INChistory →COM2.93%$12M600.0K
16REALPAGE INCNOTE 1.500%11/12.81%$11M7.50M
17QIAGEN NVDEBT 1.000%11/12.56%$10M8.00M
18VITRU LTDCOM2.07%$8M629.7K
19EWZISHARES INCMSCI BRAZIL ETF0.20%$802,00029.0K

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 ↗.