SEC 13F Intelligence

Managers / Q1 2021 · 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
$621M
Q1 2021
Positions
34
Filings on Record
30
2019–present window
Filed
Apr 15, 2021
original filing

Summary

Verde Servicos Internacionais S.A. reported $621M in U.S.-listed holdings across 34 positions for Q1 2021.

Its largest position, MLB1, represents 11.7% of the portfolio.

Compared with Q4 2020, the fund opened 21 new positions and exited 18.

Portfolio Metrics

Turnover
+62.2%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+11.7%
Mercadolibre
New / Exited
21 / 18
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: 65.9%Other: 18.6%US DOMESTIC: 8.7%ETP: 3.3%PUBLIC: 1.8%Other: 1.8%
  • Common Stock · 65.9% · $409M
  • Other · 18.6% · $115M
  • US DOMESTIC · 8.7% · $54M
  • ETP · 3.3% · $20M
  • PUBLIC · 1.8% · $11M
  • Other · 1.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STONECO LTDNEW+836.6K836.6K+$51M$51M
MSFTMICROSOFT CORPNEW+137.9K137.9K+$33M$33M
MDLZMONDELEZ INTL INCNEW+542.5K542.5K+$32M$32M
PYPLPAYPAL HLDGS INCNEW+128.7K128.7K+$31M$31M
WALDENCAST ACQUISITION CORPNEW+2.25M2.25M+$22M$22M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+84.6K84.6K+$22M$22M
RSGREPUBLIC SVCS INCNEW+212.2K212.2K+$21M$21M
COCA COLA EUROPEAN PARTNERSNEW+396.7K396.7K+$21M$21M

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

Holdings — Q1 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM11.74%$73M49.5K
2STONECO LTDCOM CL A8.25%$51M836.6K
3JNJJOHNSON & JOHNSONhistory →COM5.51%$34M208.1K
4RTXRAYTHEON TECHNOLOGIES CORPhistory →COM5.46%$34M438.4K
5MSFTMICROSOFT CORPhistory →COM5.24%$33M137.9K
6LOWLOWES COS INChistory →COM5.15%$32M168.0K
7MDLZMONDELEZ INTL INChistory →CL A5.11%$32M542.5K
8TMUST-MOBILE US INChistory →COM5.07%$31M251.0K
9PYPLPAYPAL HLDGS INChistory →COM5.03%$31M128.7K
10WALDENCAST ACQUISITION CORPUNIT 03/11/20263.62%$22M2.25M
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.48%$22M84.6K
12PERSHING SQUARE TONTINE HLDGCOM CL A3.48%$22M900.0K
13RSGREPUBLIC SVCS INChistory →COM3.40%$21M212.2K
14COCA COLA EUROPEAN PARTNERSSHS3.33%$21M396.7K
15NKENIKE INChistory →CL B3.33%$21M155.4K
16XLESELECT SECTOR SPDR TRhistory →ENERGY3.27%$20M413.7K
17RHNOTE9/13.05%$19M6.69M
18ABMDEURABIOMED INChistory →COM2.31%$14M45.0K
19SOUTHWEST AIRLS CONOTE 1.250% 5/02.08%$13M7.50M
20BIDUNBAIDU INChistory →SPON ADR REP A1.75%$11M50.0K
21QIAGEN NVDEBT 1.000%11/11.59%$10M8.00M
22PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.50%$9M400.0K
23Q2 HLDGS INCNOTE 0.750% 2/11.44%$9M5.00M
24NEXTERA ENERGY INCUNIT 99/99/9999 · UNIT 09/01/2022S1.43%$9M175.0K
25INSIGHT ENTERPRISES INCNOTE 0.750% 2/11.07%$7M4.50M
26EXACT SCIENCES CORPNOTE 0.375% 3/01.02%$6M5.00M
27VITRU LTDCOM0.66%$4M275.0K
28LDH GROWTH CORP IUNIT 03/17/20260.65%$4M400.0K
29DRAGONEER GROWTH OPPORTUN COCOM CL A0.47%$3M288.0K
30SOUTH JERSEY INDS INCUNIT 04/01/20240.40%$2M50.0K
31MPMP MATERIALS CORPCOM CL A0.06%$381,00010.6K
32ACVAACV AUCTIONS INCCOM CL A0.06%$346,00010.0K
33MAKEMYTRIP LIMITED MAURITIUSSHS0.01%$63,0002.0K

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 ↗.