SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
37
Filings on Record
30
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 13 new positions and exited 22.

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: 81.8%US DOMESTIC: 11.5%Other: 6.1%ADR: 0.4%ETP: 0.2%
  • Common Stock · 81.8% · $237,055
  • US DOMESTIC · 11.5% · $33,451
  • Other · 6.1% · $17,733
  • ADR · 0.4% · $1,030
  • ETP · 0.2% · $584

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+2.79M2.79M+$47,997$47,997
CAGCONAGRA BRANDS INCNEW+565.1K565.1K+$21,868$21,868
VVISA INCNEW+71.9K71.9K+$14,932$14,932
COCA-COLA EUROPACIFIC PARTNENEW+259.9K259.9K+$14,375$14,375
MDLZMONDELEZ INTL INCNEW+209.0K209.0K+$13,930$13,930
CMCSACOMCAST CORP NEWNEW+393.0K393.0K+$13,743$13,743
VALE S ANEW+7.5K7.5K+$127$127
AMAZON COM INCNEW+3.0K3.0K+$2$2

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

Holdings — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPhistory →COM16.56%$47,9972.79M
2DGDOLLAR GEN CORP NEWhistory →COM9.73%$28,210114.6K
3TMUST-MOBILE US INChistory →COM9.60%$27,821198.7K
4CAGCONAGRA BRANDS INChistory →COM7.54%$21,868565.1K
5JNJJOHNSON & JOHNSONhistory →COM7.38%$21,377121.0K
6GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS5.36%$15,542531.7K
7VVISA INChistory →COM CL A5.15%$14,93271.9K
8COCA-COLA EUROPACIFIC PARTNESHS4.96%$14,375259.9K
9MSFTMICROSOFT CORPCOM · PUT4.88%$14,15060.2K
10MDLZMONDELEZ INTL INChistory →CL A4.81%$13,930209.0K
11MCDMCDONALDS CORPhistory →COM4.77%$13,83752.5K
12CMCSACOMCAST CORP NEWhistory →CL A4.74%$13,743393.0K
13BOX INCNOTE1/13.38%$9,7997.50M
14OKTA INCNOTE 0.125% 9/0 · NOTE 0.375% 6/1 · PUT2.72%$7,8979.00M
15INSIGHT ENTERPRISES INCNOTE 0.750% 2/1 · PUT2.34%$6,7854.50M
16QTWOQ2 HLDGS INCNOTE 0.750% 2/1 · COM1.74%$5,0395.00M
17EXACT SCIENCES CORPNOTE 0.375% 3/01.36%$3,9565.00M
18NOWSERVICENOW INChistory →COM1.25%$3,6259.3K
19IHS HOLDING LIMITEDORD SHS0.64%$1,845300.0K
20SAREPTA THERAPEUTICS INCDEBT 1.250% 9/10.40%$1,1601.00M
21GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW · PUT · CALL0.22%$643246.3K
22ISHARES TRIBOXX HI YD ETF · PUT0.20%$59116.9K
23ZENVIA INCCLASS A COM0.12%$341296.8K
24SESEA LTDSPONSORD ADS0.09%$2605.0K
25VALE S ASPONSORED ADS0.04%$1277.5K
26AMAZON COM INCPUT0.00%$23.0K
27NU HLDGS LTDPUT0.00%$15.3K
28UNITY SOFTWARE INCPUT0.00%$060

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 ↗.