SEC 13F Intelligence

Managers / Q3 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
$909M
Q3 2021
Positions
49
Filings on Record
30
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Verde Servicos Internacionais S.A. reported $909M in U.S.-listed holdings across 49 positions for Q3 2021.

Its largest position, GOOG, represents 7.5% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 11.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+7.5%
Alphabet
New / Exited
18 / 11
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: 67.3%Other: 16.4%US DOMESTIC: 13.5%ADR: 1.9%GLOBAL: 0.6%Other: 0.3%
  • Common Stock · 67.3% · $612M
  • Other · 16.4% · $149M
  • US DOMESTIC · 13.5% · $122M
  • ADR · 1.9% · $17M
  • GLOBAL · 0.6% · $5M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORP NEWNEW+199.8K199.8K+$42M$42M
RSGREPUBLIC SVCS INCNEW+352.0K352.0K+$42M$42M
NKENIKE INCNEW+290.8K290.8K+$42M$42M
CHTRCHARTER COMMUNICATIONS INC NNEW+57.9K57.9K+$42M$42M
HONGBPHONEYWELL INTL INCNEW+133.3K133.3K+$28M$28M
UBERUBER TECHNOLOGIES INCNEW+600.0K600.0K+$27M$27M
TWLOTWILIO INCNEW+84.1K84.1K+$27M$27M
SESEA LTDNEW+39.0K39.0K+$12M$12M

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

Holdings — Q3 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C7.46%$68M25.4K
2TMUST-MOBILE US INChistory →COM4.92%$45M349.7K
3XP INCCL A4.79%$44M1.08M
4LOWLOWES COS INChistory →COM4.75%$43M212.9K
5DGDOLLAR GEN CORP NEWhistory →COM4.67%$42M199.8K
6RSGREPUBLIC SVCS INChistory →COM4.65%$42M352.0K
7NKENIKE INChistory →CL B4.65%$42M290.8K
8CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.64%$42M57.9K
9ZENDESK INCNOTE 0.250% 3/1 · NOTE 0.625% 6/14.07%$37M22.80M
10MSFTMICROSOFT CORPhistory →COM4.01%$36M129.3K
11RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.34%$30M353.5K
12MLB1MERCADOLIBRE INChistory →COM3.29%$30M17.8K
13HONGBPHONEYWELL INTL INChistory →COM3.11%$28M133.3K
14PYPLPAYPAL HLDGS INChistory →COM3.08%$28M107.6K
15BACBK OF AMERICA CORPhistory →COM3.08%$28M659.0K
16COCA-COLA EUROPACIFIC PARTNESHS3.07%$28M503.8K
17WALDENCAST ACQUISITION CORPUNIT 03/11/20262.99%$27M2.68M
18NXP SEMICONDUCTORS N VCOM2.98%$27M138.3K
19UBERUBER TECHNOLOGIES INChistory →COM2.96%$27M600.0K
20TWLOTWILIO INChistory →CL A2.95%$27M84.1K
21WORKDAY INCNOTE 0.250%10/02.45%$22M13.00M
22PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2021.97%$18M1.01M
23SESEA LTDSPONSORD ADS · NOTE 0.250% 9/11.93%$17M5.04M
24COINCOINBASE GLOBAL INChistory →COM CL A1.51%$14M60.5K
25ZYNGA INCNOTE 0.250% 6/01.26%$11M10.00M
26SOUTHWEST AIRLS CONOTE 1.250% 5/01.23%$11M7.50M
27QSRRESTAURANT BRANDS INTL INChistory →COM1.05%$10M156.0K
28PTONPELOTON INTERACTIVE INCCL A COM0.91%$8M95.0K
29TWITTER INCNOTE 0.250% 6/10.90%$8M6.50M
30Q2 HLDGS INCNOTE 0.750% 2/10.80%$7M5.00M
31VALOR LATITUDE ACQUISITN CORUNIT 04/02/20260.77%$7M700.0K
32FIVE9 INCNOTE 0.500% 6/00.75%$7M5.00M
33LIVONGO HEALTH INCNOTE 0.875% 6/00.73%$7M5.00M
34INSIGHT ENTERPRISES INCNOTE 0.750% 2/10.70%$6M4.50M
35STONECO LTDCOM CL A0.69%$6M181.2K
36EXACT SCIENCES CORPNOTE 0.375% 3/00.59%$5M5.00M
37ZENVIA INCCLASS A COM0.45%$4M296.8K
38LDH GROWTH CORP IUNIT 03/17/20260.43%$4M400.0K
39COSAN S AADS0.34%$3M183.8K
40CCCCCC INTELLIGENT SOLUTIONS HLCOM0.33%$3M288.0K
41SOUTH JERSEY INDS INCUNIT 04/01/20240.27%$2M50.0K
42VITRU LTDCOM0.24%$2M135.0K
43GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.18%$2M217.3K
44ISHARES TRIBOXX HI YD ETF · PUT · IBOXX INV CP ETF0.07%$676,0005.4K

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 ↗.