SEC 13F Intelligence

Managers / Q1 2023 · 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
$315,003
Q1 2023
Positions
30
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing

Summary

Verde Servicos Internacionais S.A. reported $315,003 in U.S.-listed holdings across 30 positions for Q1 2023.

The portfolio is heavily concentrated: ABX alone accounts for 23.2% of reported value.

Compared with Q4 2022, the fund opened 15 new positions and exited 22.

Portfolio Metrics

Turnover
+49.3%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+23.2%
Barrick Gold
New / Exited
15 / 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: 85.5%Other: 7.0%ADR: 4.6%US DOMESTIC: 2.6%ETP: 0.4%
  • Common Stock · 85.5% · $269,184
  • Other · 7.0% · $22,050
  • ADR · 4.6% · $14,511
  • US DOMESTIC · 2.6% · $8,059
  • ETP · 0.4% · $1,199

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+97.6K97.6K+$19,525$19,525
UBS GROUP AGNEW+955.7K955.7K+$18,742$18,742
LNGCHENIERE ENERGY INCNEW+96.7K96.7K+$15,237$15,237
AAPLAPPLE INCNEW+85.0K85.0K+$14,010$14,010
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+149.2K149.2K+$13,878$13,878
RSGREPUBLIC SVCS INCNEW+100.7K100.7K+$13,612$13,612
BKNGBOOKING HOLDINGS INCNEW+4.9K4.9K+$13,106$13,106
HWMHOWMET AEROSPACE INCNEW+153.0K153.0K+$6,483$6,483

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

Holdings — Q1 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPCOM · PUT23.25%$73,2463.97M
2TMUST-MOBILE US INChistory →COM8.09%$25,490176.0K
3VVISA INChistory →COM CL A6.37%$20,05589.0K
4MSFTMICROSOFT CORPhistory →COM6.21%$19,57567.9K
5LOWLOWES COS INChistory →COM6.20%$19,52597.6K
6UBS GROUP AGSHS5.95%$18,742955.7K
7LNGCHENIERE ENERGY INCCOM NEW · PUT4.84%$15,24097.6K
8AAPLAPPLE INChistory →COM4.45%$14,01085.0K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.41%$13,878149.2K
10RSGREPUBLIC SVCS INChistory →COM4.32%$13,612100.7K
11BKNGBOOKING HOLDINGS INChistory →COM4.16%$13,1064.9K
12MDLZMONDELEZ INTL INChistory →CL A4.16%$13,104187.9K
13NOWSERVICENOW INChistory →COM4.12%$12,99028.0K
14DGDOLLAR GEN CORP NEWhistory →COM3.89%$12,25958.3K
15OKTA INCNOTE 0.125% 9/0 · NOTE 0.375% 6/1 · PUT2.56%$8,0599.00M
16HWMHOWMET AEROSPACE INChistory →COM2.06%$6,483153.0K
17ADIANALOG DEVICES INChistory →COM2.05%$6,46932.8K
18MLB1MERCADOLIBRE INChistory →COM1.28%$4,0353.1K
19NU HLDGS LTDORD SHS CL A0.76%$2,401504.5K
20ISHARES TRIBOXX HI YD ETF · PUT0.38%$1,20019.9K
21ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.22%$69490.0K
22GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.20%$633240.8K
23ZENVIA INCCLASS A COM0.06%$197196.8K
24FIRST HORIZON CORPORATIONCALL0.00%$010
25UNITY 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 ↗.