SEC 13F Intelligence

Managers / Q2 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
$382M
Q2 2022
Positions
46
Filings on Record
30
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Verde Servicos Internacionais S.A. reported $382M in U.S.-listed holdings across 46 positions for Q2 2022.

Its largest position, MSFT, represents 12.2% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+12.2%
Microsoft
New / Exited
19 / 14
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: 78.1%Other: 12.9%US DOMESTIC: 7.7%GLOBAL: 1.0%ADR: 0.3%Other: 0.0%
  • Common Stock · 78.1% · $298M
  • Other · 12.9% · $49M
  • US DOMESTIC · 7.7% · $29M
  • GLOBAL · 1.0% · $4M
  • ADR · 0.3% · $1M
  • Other · 0.0% · $90,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+40.3K40.3K+$19M$19M
AMZNAMAZON COM INCNEW+176.7K176.7K+$19M$19M
LOWLOWES COS INCNEW+106.0K106.0K+$19M$19M
JPMJPMORGAN CHASE & CONEW+164.2K164.2K+$18M$18M
VALOR LATITUDE ACQUISITN CORNEW+700.0K700.0K+$7M$7M
BOX INCNEW+6.00M6.00M+$7M$7M
SEA LTDNEW+5.00M5.00M+$4M$4M
IHS HOLDING LIMITEDNEW+300.0K300.0K+$3M$3M

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

Holdings — Q2 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM12.21%$47M181.6K
2MDLZMONDELEZ INTL INChistory →CL A7.80%$30M479.8K
3TMUST-MOBILE US INChistory →COM7.73%$30M219.4K
4GOOGALPHABET INChistory →CAP STK CL C7.34%$28M12.8K
5VVISA INChistory →COM CL A5.15%$20M100.0K
6COCA-COLA EUROPACIFIC PARTNESHS5.15%$20M381.0K
7DGDOLLAR GEN CORP NEWhistory →COM5.11%$20M79.6K
8NOWSERVICENOW INChistory →COM5.01%$19M40.3K
9AMZNAMAZON COM INChistory →COM4.91%$19M176.7K
10LOWLOWES COS INChistory →COM4.85%$19M106.0K
11JPMJPMORGAN CHASE & COhistory →COM4.84%$18M164.2K
12PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2024.72%$18M1.01M
13EXMOCEXXON MOBIL CORPhistory →COM4.43%$17M197.4K
14XP INCCL A2.96%$11M629.6K
15SOUTHWEST AIRLS CONOTE 1.250% 5/01.89%$7M6.10M
16VALOR LATITUDE ACQUISITN CORUNIT 04/02/20261.79%$7M700.0K
17BOX INCNOTE1/11.79%$7M6.00M
18MLB1MERCADOLIBRE INChistory →COM1.67%$6M10.0K
19INSIGHT ENTERPRISES INCNOTE 0.750% 2/1 · PUT1.58%$6M4.50M
20Q2 HLDGS INCNOTE 0.750% 2/1 · PUT1.29%$5M5.00M
21UBERUBER TECHNOLOGIES INChistory →COM1.07%$4M200.0K
22SESEA LTDNOTE 0.250% 9/1 · SPONSORD ADS1.05%$4M5.00M
23LDH GROWTH CORP IUNIT 03/17/20261.03%$4M400.0K
24EXACT SCIENCES CORPNOTE 0.375% 3/00.90%$3M5.00M
25IHS HOLDING LIMITEDORD SHS0.82%$3M300.0K
26NU HLDGS LTDORD SHS CL A · PUT · CALL0.77%$3M794.0K
27CCCCCC INTELLIGENT SOLUTIONS HLCOM0.69%$3M288.0K
28COINCOINBASE GLOBAL INCCOM CL A0.37%$1M30.0K
29HALOZYME THERAPEUTICS INCNOTE 0.250% 3/00.23%$885,0001.00M
30PTONPELOTON INTERACTIVE INCCL A COM0.23%$872,00095.0K
31COSAN S AADS0.23%$861,00061.9K
32PAGSEGURO DIGITAL LTDCOM CL A0.20%$768,00075.0K
33ZENVIA INCCLASS A COM0.16%$626,000296.8K
34ISHARES TRIBOXX HI YD ETF · PUT0.02%$93,0003.7K
35MTGMGIC INVT CORP WISCOM0.00%$13,000994
36COMPANHIA DE SANEAMENTO BASISPONSORED ADR0.00%$8,0001.0K
37ZENDESK INCPUT · CALL0.00%$2,000450

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 ↗.