SEC 13F Intelligence

Managers / Q2 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
$940M
Q2 2021
Positions
42
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Verde Servicos Internacionais S.A. reported $940M in U.S.-listed holdings across 42 positions for Q2 2021.

Its largest position, MLB1, represents 10.3% of the portfolio.

Compared with Q1 2021, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+10.3%
Mercadolibre
New / Exited
21 / 13
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: 66.9%Other: 16.8%US DOMESTIC: 13.5%ETP: 1.8%ADR: 0.7%Other: 0.3%
  • Common Stock · 66.9% · $629M
  • Other · 16.8% · $158M
  • US DOMESTIC · 13.5% · $127M
  • ETP · 1.8% · $17M
  • ADR · 0.7% · $6M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBK OF AMERICA CORPNEW+1.07M1.07M+$44M$44M
XP INCNEW+1.01M1.01M+$44M$44M
GOOGALPHABET INCNEW+17.1K17.1K+$43M$43M
DELLDELL TECHNOLOGIES INCNEW+429.2K429.2K+$43M$43M
ZENDESK INCNEW+13.30M13.30M+$31M$31M
NXP SEMICONDUCTORS N VNEW+143.3K143.3K+$29M$29M
NOWSERVICENOW INCNEW+53.0K53.0K+$29M$29M
FCXFREEPORT-MCMORAN INCNEW+773.6K773.6K+$29M$29M

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

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM10.26%$96M61.9K
2MDLZMONDELEZ INTL INChistory →CL A6.03%$57M908.0K
3PYPLPAYPAL HLDGS INChistory →COM5.00%$47M161.3K
4ZENDESK INCNOTE 0.250% 3/1 · NOTE 0.625% 6/14.74%$45M22.80M
5LOWLOWES COS INChistory →COM4.70%$44M227.6K
6BACBK OF AMERICA CORPhistory →COM4.70%$44M1.07M
7XP INCCL A4.67%$44M1.01M
8RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.63%$43M509.6K
9TMUST-MOBILE US INChistory →COM4.61%$43M299.2K
10GOOGALPHABET INChistory →CAP STK CL C4.57%$43M17.1K
11DELLDELL TECHNOLOGIES INChistory →CL C4.55%$43M429.2K
12MSFTMICROSOFT CORPhistory →COM3.14%$30M109.0K
13JNJJOHNSON & JOHNSONhistory →COM3.14%$30M179.1K
14NXP SEMICONDUCTORS N VCOM3.14%$29M143.3K
15NOWSERVICENOW INChistory →COM3.10%$29M53.0K
16FCXFREEPORT-MCMORAN INChistory →CL B3.06%$29M773.6K
17COCA-COLA EUROPACIFIC PARTNESHS2.95%$28M467.2K
18WALDENCAST ACQUISITION CORPUNIT 03/11/20262.93%$28M2.68M
19WORKDAY INCNOTE 0.250%10/02.28%$21M13.00M
20PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2022.25%$21M1.01M
21XLESELECT SECTOR SPDR TRhistory →ENERGY1.82%$17M316.6K
22COINCOINBASE GLOBAL INChistory →COM CL A1.63%$15M60.5K
23EXMOCEXXON MOBIL CORPhistory →COM1.52%$14M227.0K
24ZYNGA INCNOTE 0.250% 6/01.47%$14M10.00M
25SOUTHWEST AIRLS CONOTE 1.250% 5/01.22%$11M7.50M
26QIAGEN NVDEBT 1.000%11/11.02%$10M8.00M
27TWITTER INCNOTE 0.250% 6/10.96%$9M6.50M
28LIVONGO HEALTH INCNOTE 0.875% 6/00.84%$8M5.00M
29VALOR LATITUDE ACQUISITN CORUNIT 04/02/20260.74%$7M700.0K
30INSIGHT ENTERPRISES INCNOTE 0.750% 2/10.73%$7M4.50M
31EXACT SCIENCES CORPNOTE 0.375% 3/00.66%$6M5.00M
32STONECO LTDCOM CL A0.64%$6M89.2K
33BURLINGTON STORES INCNOTE 2.250% 4/10.59%$6M3.50M
34COSAN S AADS0.55%$5M270.8K
35LDH GROWTH CORP IUNIT 03/17/20260.43%$4M400.0K
36SOUTH JERSEY INDS INCUNIT 04/01/20240.30%$3M50.0K
37VITRU LTDCOM0.25%$2M135.0K
38GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.13%$1M128.1K
39MPMP MATERIALS CORPCOM CL A0.04%$391,00010.6K
40NEENEXTERA ENERGY INCCOM0.02%$202,0002.8K

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 ↗.