SEC 13F Intelligence

Managers / Q4 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
$580M
Q4 2020
Positions
31
Filings on Record
30
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Verde Servicos Internacionais S.A. reported $580M in U.S.-listed holdings across 31 positions for Q4 2020.

Its largest position, JPM, represents 6.9% of the portfolio.

Compared with Q3 2020, the fund opened 21 new positions and exited 9.

Portfolio Metrics

Turnover
+39.6%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+6.9%
Jpmorgan Chase
New / Exited
21 / 9
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: 63.3%US DOMESTIC: 21.9%Other: 7.7%ADR: 5.6%PUBLIC: 1.6%
  • Common Stock · 63.3% · $367M
  • US DOMESTIC · 21.9% · $127M
  • Other · 7.7% · $45M
  • ADR · 5.6% · $32M
  • PUBLIC · 1.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+293.1K293.1K+$32M$32M
ZENDESK INCNEW+13.30M13.30M+$30M$30M
TJXTJX COS INC NEWNEW+427.7K427.7K+$29M$29M
JNJJOHNSON & JOHNSONNEW+185.0K185.0K+$29M$29M
NXP SEMICONDUCTORS N VNEW+179.8K179.8K+$29M$29M
RTXRAYTHEON TECHNOLOGIES CORPNEW+384.9K384.9K+$28M$28M
WORKDAY INCNEW+13.00M13.00M+$23M$23M
SNAP INCNEW+9.00M9.00M+$20M$20M

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

Holdings — Q4 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM6.86%$40M313.1K
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.51%$32M293.1K
3MLB1MERCADOLIBRE INChistory →COM5.24%$30M18.1K
4ZENDESK INCNOTE 0.250% 3/15.12%$30M13.30M
5TJXTJX COS INC NEWhistory →COM5.04%$29M427.7K
6JNJJOHNSON & JOHNSONhistory →COM5.02%$29M185.0K
7PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2024.96%$29M1.11M
8NXP SEMICONDUCTORS N VCOM4.93%$29M179.8K
9UNPUNION PAC CORPhistory →COM4.93%$29M137.1K
10LOWLOWES COS INChistory →COM4.92%$29M177.7K
11CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.82%$28M42.2K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.75%$28M384.9K
13WORKDAY INCNOTE 0.250%10/03.90%$23M13.00M
14SNAP INCNOTE 0.750% 8/03.49%$20M9.00M
15TMUST-MOBILE US INChistory →COM3.44%$20M148.0K
16NOWSERVICENOW INChistory →COM3.37%$20M35.5K
17METAFACEBOOK INChistory →CL A3.27%$19M69.3K
18AAPLAPPLE INChistory →COM3.16%$18M138.1K
19DGDOLLAR GEN CORP NEWhistory →COM3.10%$18M85.5K
20J2 GLOBAL INCNOTE 3.250% 6/12.54%$15M10.03M
21Q2 HLDGS INCNOTE 0.750% 2/11.92%$11M5.00M
22SOUTHWEST AIRLS CONOTE 1.250% 5/01.89%$11M7.50M
23SHOPIFY INCNOTE 0.125%11/01.85%$11M9.00M
24QIAGEN NVDEBT 1.000%11/11.76%$10M8.00M
25NEXTERA ENERGY INCUNIT 99/99/9999 · UNIT 09/01/2022S1.57%$9M175.0K
26EXACT SCIENCES CORPNOTE 0.375% 3/01.17%$7M5.00M
27VITRU LTDCOM0.82%$5M321.8K
28CURICURIOSITYSTREAM INCCOM CL A0.60%$3M250.0K
29GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.05%$283,00028.8K

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 ↗.