SEC 13F Intelligence

Managers / Q3 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
$297M
Q3 2022
Positions
46
Filings on Record
30
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Verde Servicos Internacionais S.A. reported $297M in U.S.-listed holdings across 46 positions for Q3 2022.

Its largest position, TMUS, represents 11.1% of the portfolio.

Compared with Q2 2022, the fund opened 22 new positions and exited 22.

Portfolio Metrics

Turnover
+39.5%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+11.1%
T Mobile US
New / Exited
22 / 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. 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: 76.1%Other: 10.5%US DOMESTIC: 9.3%ETP: 3.7%ADR: 0.4%
  • Common Stock · 76.1% · $226M
  • Other · 10.5% · $31M
  • US DOMESTIC · 9.3% · $28M
  • ETP · 3.7% · $11M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+141.7K141.7K+$23M$23M
MCDMCDONALDS CORPNEW+67.2K67.2K+$16M$16M
METAMETA PLATFORMS INCNEW+111.8K111.8K+$15M$15M
GFLGFL ENVIRONMENTAL INCNEW+570.9K570.9K+$14M$14M
AMDADVANCED MICRO DEVICES INCNEW+222.9K222.9K+$14M$14M
XLESELECT SECTOR SPDR TRNEW+149.0K149.0K+$11M$11M
INTER & CO INCNEW+2.62M2.62M+$9M$9M
NKENIKE INCNEW+91.3K91.3K+$8M$8M

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

Holdings — Q3 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMUST-MOBILE US INChistory →COM11.05%$33M244.5K
2EXMOCEXXON MOBIL CORPhistory →COM7.99%$24M271.4K
3DGDOLLAR GEN CORP NEWhistory →COM7.91%$23M97.9K
4JNJJOHNSON & JOHNSONhistory →COM7.80%$23M141.7K
5MSFTMICROSOFT CORPhistory →COM7.55%$22M96.2K
6MCDMCDONALDS CORPhistory →COM5.23%$16M67.2K
7AMZNAMAZON COM INChistory →COM5.16%$15M135.6K
8METAMETA PLATFORMS INChistory →CL A5.11%$15M111.8K
9GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS4.87%$14M570.9K
10AMDADVANCED MICRO DEVICES INChistory →COM4.76%$14M222.9K
11NOWSERVICENOW INChistory →COM4.75%$14M37.3K
12XLESELECT SECTOR SPDR TRhistory →ENERGY3.62%$11M149.0K
13INTER & CO INCCLASS A COM2.88%$9M2.62M
14BOX INCNOTE1/1 · PUT2.78%$8M7.50M
15NKENIKE INChistory →CL B2.56%$8M91.3K
16XP INCCL A2.52%$7M394.1K
17VALOR LATITUDE ACQUISITN CORUNIT 04/02/20262.33%$7M700.0K
18INSIGHT ENTERPRISES INCNOTE 0.750% 2/1 · PUT1.94%$6M4.50M
19OKTA INCNOTE 0.375% 6/1 · NOTE 0.125% 9/01.89%$6M7.00M
20QTWOQ2 HLDGS INCNOTE 0.750% 2/1 · COM · PUT · CALL1.77%$5M5.01M
21LDH GROWTH CORP IUNIT 03/17/20261.33%$4M400.0K
22EXACT SCIENCES CORPNOTE 0.375% 3/01.08%$3M5.00M
23CCCCCC INTELLIGENT SOLUTIONS HLCOM0.88%$3M288.0K
24IHS HOLDING LIMITEDORD SHS0.56%$2M300.0K
25SAREPTA THERAPEUTICS INCDEBT 1.250% 9/10.35%$1M1.00M
26PAGSEGURO DIGITAL LTDCOM CL A0.33%$992,00075.0K
27CRBGCOREBRIDGE FINL INCCOM0.33%$985,00050.0K
28GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW · PUT0.27%$794,000244.8K
29ZENVIA INCCLASS A COM0.16%$478,000296.8K
30ISHARES TRIBOXX HI YD ETF · PUT · CALL0.13%$377,00017.0K
31SESEA LTDSPONSORD ADS0.09%$280,0005.0K
32ISHARES INCPUT0.01%$23,00032.0K
33COMPANHIA DE SANEAMENTO BASISPONSORED ADR0.00%$9,0001.0K
34SPDR GOLD TRCALL0.00%$0250
35SPDR S&P 500 ETF TRCALL0.00%$050

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 ↗.