SEC 13F Intelligence

Managers / Q1 2022 · 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
$592M
Q1 2022
Positions
58
Filings on Record
30
2019–present window
Filed
May 12, 2022
original filing

Summary

Verde Servicos Internacionais S.A. reported $592M in U.S.-listed holdings across 58 positions for Q1 2022.

Its largest position, EXMOC, represents 8.5% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 22.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+8.5%
Exxon Mobil
New / Exited
9 / 22
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 78.4%US DOMESTIC: 11.7%Other: 9.2%ADR: 0.6%ETP: 0.1%
  • Common Stock · 78.4% · $464M
  • US DOMESTIC · 11.7% · $69M
  • Other · 9.2% · $54M
  • ADR · 0.6% · $4M
  • ETP · 0.1% · $469,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT-MCMORAN INCNEW+505.5K505.5K+$25M$25M
ADBEADOBE SYSTEMS INCORPORATEDNEW+54.9K54.9K+$25M$25M
DELLDELL TECHNOLOGIES INCNEW+462.2K462.2K+$23M$23M
QIAGEN NVNEW+12.60M12.60M+$15M$15M
ISHARES TRNEW+16.0K16.0K+$1M$1M
SESEA LTDNEW+5.0K5.0K+$599,000$599,000
MTGMGIC INVT CORP WISNEW+38.9K38.9K+$526,000$526,000
ISHARES TRNEW+8.0K8.0K+$224,000$224,000

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

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM8.45%$50M606.3K
2GOOGALPHABET INChistory →CAP STK CL C8.34%$49M17.7K
3MSFTMICROSOFT CORPhistory →COM6.26%$37M120.2K
4TMUST-MOBILE US INChistory →COM6.19%$37M285.9K
5CSXCSX CORPhistory →COM6.04%$36M955.6K
6DGDOLLAR GEN CORP NEWhistory →COM6.01%$36M160.0K
7WALDENCAST ACQUISITION CORPUNIT 03/11/20265.45%$32M3.14M
8CCEPCOCA COLA EUROPEAN PARTNERShistory →SHS4.54%$27M553.4K
9ZENDESK INCNOTE 0.250% 3/14.34%$26M13.30M
10FCXFREEPORT-MCMORAN INChistory →CL B4.25%$25M505.5K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.23%$25M54.9K
12AAPLAPPLE INChistory →COM4.21%$25M142.8K
13MDLZMONDELEZ INTL INChistory →CL A3.98%$24M375.9K
14DELLDELL TECHNOLOGIES INChistory →CL C3.92%$23M462.2K
15VVISA INChistory →COM CL A3.74%$22M100.0K
16PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2023.04%$18M1.01M
17QIAGEN NVDEBT 1.000%11/12.53%$15M12.60M
18MELIMERCADOLIBRE INChistory →COM2.01%$12M10.0K
19SOUTHWEST AIRLS CONOTE 1.250% 5/01.74%$10M7.50M
20WORKDAY INCNOTE 0.250%10/01.39%$8M5.00M
21INSIGHT ENTERPRISES INCNOTE 0.750% 2/11.25%$7M4.50M
22XPXP INChistory →CL A1.23%$7M242.1K
23UBERUBER TECHNOLOGIES INChistory →COM1.20%$7M200.0K
24TWITTER INCNOTE 0.250% 6/11.12%$7M6.50M
25Q2 HLDGS INCNOTE 0.750% 2/11.09%$6M5.00M
26EXACT SCIENCES CORPNOTE 0.375% 3/00.76%$4M5.00M
27LDH GROWTH CORP IUNIT 03/17/20260.67%$4M400.0K
28PTONPELOTON INTERACTIVE INCCL A COM0.42%$3M95.0K
29ISHARES TRIBOXX HI YD ETF · PUT · CALL0.34%$2M37.7K
30GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.29%$2M240.8K
31VITRU LTDCOM0.27%$2M100.9K
32PAGSPAGSEGURO DIGITAL LTDCOM CL A0.25%$2M75.0K
33CSANCOSAN S AADS0.24%$1M72.2K
34SESEA LTDSPONSORD ADS0.10%$599,0005.0K
35MTGMGIC INVT CORP WISCOM0.09%$526,00038.9K
36VOYA FINANCIAL INCPUT0.01%$46,000500
37SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.00%$10,0001.0K

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 ↗.