SEC 13F Intelligence

Managers / Q4 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
$795M
Q4 2021
Positions
56
Filings on Record
30
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Verde Servicos Internacionais S.A. reported $795M in U.S.-listed holdings across 56 positions for Q4 2021.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
15 / 10
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: 68.5%US DOMESTIC: 15.3%Other: 14.6%GLOBAL: 0.6%ADR: 0.5%Other: 0.5%
  • Common Stock · 68.5% · $545M
  • US DOMESTIC · 15.3% · $122M
  • Other · 14.6% · $116M
  • GLOBAL · 0.6% · $5M
  • ADR · 0.5% · $4M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CORPNEW+1.14M1.14M+$43M$43M
AAPLAPPLE INCNEW+225.3K225.3K+$40M$40M
AMZNAMAZON COM INCNEW+11.5K11.5K+$38M$38M
MDLZMONDELEZ INTL INCNEW+407.9K407.9K+$27M$27M
EXMOCEXXON MOBIL CORPNEW+440.8K440.8K+$27M$27M
NOWSERVICENOW INCNEW+40.7K40.7K+$26M$26M
VVISA INCNEW+100.0K100.0K+$22M$22M
NU HLDGS LTDNEW+807.0K807.0K+$8M$8M

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.71%$53M158.6K
2GOOGALPHABET INChistory →CAP STK CL C6.61%$53M18.2K
3CSXCSX CORPhistory →COM5.37%$43M1.14M
4DGDOLLAR GEN CORP NEWhistory →COM5.36%$43M180.5K
5AAPLAPPLE INChistory →COM5.03%$40M225.3K
6AMZNAMAZON COM INChistory →COM4.81%$38M11.5K
7ZENDESK INCNOTE 0.250% 3/1 · NOTE 0.625% 6/14.45%$35M23.80M
8WALDENCAST ACQUISITION CORPUNIT 03/11/20263.97%$32M3.04M
9COCA-COLA EUROPACIFIC PARTNESHS3.52%$28M500.8K
10RSGREPUBLIC SVCS INChistory →COM3.44%$27M195.8K
11LOWLOWES COS INChistory →COM3.42%$27M105.1K
12HONGBPHONEYWELL INTL INChistory →COM3.42%$27M130.2K
13MDLZMONDELEZ INTL INChistory →CL A3.40%$27M407.9K
14EXMOCEXXON MOBIL CORPhistory →COM3.39%$27M440.8K
15NOWSERVICENOW INChistory →COM3.32%$26M40.7K
16NKENIKE INChistory →CL B3.28%$26M156.6K
17XP INCCL A3.15%$25M871.9K
18WORKDAY INCNOTE 0.250%10/03.08%$24M13.00M
19VVISA INChistory →COM CL A2.73%$22M100.0K
20PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2022.25%$18M1.01M
21FIVE9 INCNOTE 0.500% 6/01.77%$14M11.50M
22MLB1MERCADOLIBRE INChistory →COM1.70%$13M10.0K
23ZYNGA INCNOTE 0.250% 6/01.37%$11M10.00M
24SOUTHWEST AIRLS CONOTE 1.250% 5/01.27%$10M7.50M
25QSRRESTAURANT BRANDS INTL INChistory →COM1.19%$9M156.0K
26UBERUBER TECHNOLOGIES INChistory →COM1.05%$8M200.0K
27COINCOINBASE GLOBAL INCCOM CL A0.95%$8M30.0K
28NU HLDGS LTDORD SHS CL A0.95%$8M807.0K
29Q2 HLDGS INCNOTE 0.750% 2/10.95%$8M5.00M
30INSIGHT ENTERPRISES INCNOTE 0.750% 2/10.91%$7M4.50M
31TWITTER INCNOTE 0.250% 6/10.89%$7M6.50M
32VALOR LATITUDE ACQUISITN CORUNIT 04/02/20260.87%$7M700.0K
33EXACT SCIENCES CORPNOTE 0.375% 3/00.61%$5M5.00M
34SEA LTDNOTE 0.250% 9/10.58%$5M5.00M
35IHS HOLDING LIMITEDORD SHS0.53%$4M300.0K
36LDH GROWTH CORP IUNIT 03/17/20260.50%$4M400.0K
37PTONPELOTON INTERACTIVE INCCL A COM0.43%$3M95.0K
38CCCCCC INTELLIGENT SOLUTIONS HLCOM0.41%$3M288.0K
39COSAN S AADS0.36%$3M183.8K
40SOUTH JERSEY INDS INCUNIT 04/01/20240.35%$3M50.0K
41TMUST-MOBILE US INCCOM0.29%$2M20.0K
42CLARIVATE PLC5.25% PFD CONV A0.29%$2M25.0K
43ZENVIA INCCLASS A COM0.25%$2M296.8K
44PAGSEGURO DIGITAL LTDCOM CL A0.25%$2M75.0K
45VITRU LTDCOM0.24%$2M135.0K
46GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.18%$1M238.0K
47BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.07%$572,0005.0K
48ISHARES TRIBOXX HI YD ETF0.02%$168,0001.9K

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 ↗.