SEC 13F Intelligence

Managers / Q2 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
$401,002
Q2 2023
Positions
29
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Verde Servicos Internacionais S.A. reported $401,002 in U.S.-listed holdings across 29 positions for Q2 2023.

The portfolio is heavily concentrated: ABX alone accounts for 30.7% of reported value.

Compared with Q1 2023, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+30.7%
Barrick Gold
New / Exited
13 / 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: 81.4%Other: 15.5%US DOMESTIC: 2.0%ETP: 0.7%ADR: 0.3%
  • Common Stock · 81.4% · $326,348
  • Other · 15.5% · $62,350
  • US DOMESTIC · 2.0% · $8,067
  • ETP · 0.7% · $2,922
  • ADR · 0.3% · $1,315

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XP INCNEW+2.00M2.00M+$46,999$46,999
METAMETA PLATFORMS INCNEW+68.2K68.2K+$19,585$19,585
EXMOCEXXON MOBIL CORPNEW+120.2K120.2K+$12,892$12,892
JPMJPMORGAN CHASE & CONEW+88.6K88.6K+$12,881$12,881
NVDANVIDIA CORPORATIONNEW+29.7K29.7K+$12,559$12,559
ZTSZOETIS INCNEW+69.2K69.2K+$11,913$11,913
ATVIEURACTIVISION BLIZZARD INCNEW+65.0K65.0K+$5,480$5,480
SGMLSIGMA LITHIUM CORPORATIONNEW+20.1K20.1K+$812$812

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPhistory →COM30.68%$123,0327.27M
2XP INCCL A11.72%$46,9992.00M
3MSFTMICROSOFT CORPhistory →COM7.93%$31,80693.4K
4TMUST-MOBILE US INChistory →COM6.68%$26,780192.8K
5METAMETA PLATFORMS INChistory →CL A4.88%$19,58568.2K
6RSGREPUBLIC SVCS INChistory →COM3.67%$14,70596.0K
7HWMHOWMET AEROSPACE INChistory →COM3.65%$14,621295.0K
8UBS GROUP AGSHS3.64%$14,585806.0K
9VVISA INChistory →COM CL A3.34%$13,38456.4K
10EXMOCEXXON MOBIL CORPhistory →COM3.21%$12,892120.2K
11JPMJPMORGAN CHASE & COhistory →COM3.21%$12,88188.6K
12LOWLOWES COS INChistory →COM3.18%$12,74456.5K
13NVDANVIDIA CORPORATIONhistory →COM3.13%$12,55929.7K
14MDLZMONDELEZ INTL INChistory →CL A3.11%$12,473171.0K
15ZTSZOETIS INChistory →CL A2.97%$11,91369.2K
16OKTA INCNOTE 0.125% 9/0 · NOTE 0.375% 6/12.01%$8,0679.00M
17ATVIEURACTIVISION BLIZZARD INChistory →COM1.37%$5,48065.0K
18ISHARES TRIBOXX HI YD ETF0.73%$2,92238.9K
19GOLGBPGOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW0.33%$1,315240.8K
20SGMLSIGMA LITHIUM CORPORATIONCOM0.20%$81220.1K
21MLB1MERCADOLIBRE INCCOM0.17%$681575
22STONECO LTDCOM CL A0.09%$36528.7K
23WEWORK INCCL A0.06%$249973.0K
24ZENVIA INCCLASS A COM0.04%$150196.8K
25VALE S ACALL · PUT0.00%$292.5K
26GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.00%$00
27FIRST HORIZON CORPORATIONCALL0.00%$010

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 ↗.