SEC 13F Intelligence

Managers / Q3 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
$256,893
Q3 2023
Positions
37
Filings on Record
30
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Verde Servicos Internacionais S.A. reported $256,893 in U.S.-listed holdings across 37 positions for Q3 2023.

Its largest position, ABX, represents 10.3% of the portfolio.

Compared with Q2 2023, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+10.3%
Barrick Gold
New / Exited
16 / 7
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: 63.4%Other: 18.8%ETP: 14.6%US DOMESTIC: 3.2%
  • Common Stock · 63.4% · $162,993
  • Other · 18.8% · $48,321
  • ETP · 14.6% · $37,457
  • US DOMESTIC · 3.2% · $8,122

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COCA-COLA EUROPACIFIC PARTNENEW+262.8K262.8K+$16,421$16,421
KRANESHARES TRNEW+525.5K525.5K+$14,382$14,382
JOHNSON CTLS INTL PLCNEW+246.9K246.9K+$13,138$13,138
AAPLAPPLE INCNEW+61.1K61.1K+$10,456$10,456
ISHARES INCNEW+165.0K165.0K+$9,607$9,607
ISHARES INCNEW+364.4K364.4K+$9,543$9,543
ABNBAIRBNB INCNEW+40.9K40.9K+$5,612$5,612
SELECT SECTOR SPDR TRNEW+24.7K24.7K+$2,501$2,501

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

Holdings — Q3 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPCOM · PUT10.32%$26,5211.82M
2ISHARES INCMSCI MEXICO ETF · MSCI CHILE ETF · CALL7.45%$19,150529.9K
3UBS GROUP AGSHS7.12%$18,288806.0K
4JPMJPMORGAN CHASE & COhistory →COM6.78%$17,416120.1K
5MSFTMICROSOFT CORPhistory →COM6.74%$17,31154.8K
6COCA-COLA EUROPACIFIC PARTNESHS6.39%$16,421262.8K
7EXMOCEXXON MOBIL CORPhistory →COM6.27%$16,112137.0K
8KRANESHARES TRCSI CHI INTERNET · PUT5.60%$14,382526.3K
9JOHNSON CTLS INTL PLCSHS5.11%$13,138246.9K
10TMUST-MOBILE US INChistory →COM4.55%$11,69583.5K
11METAMETA PLATFORMS INChistory →CL A4.54%$11,66438.9K
12AAPLAPPLE INChistory →COM4.07%$10,45661.1K
13RSGREPUBLIC SVCS INChistory →COM4.02%$10,32272.4K
14MDLZMONDELEZ INTL INChistory →CL A3.58%$9,200132.6K
15HWMHOWMET AEROSPACE INChistory →COM3.45%$8,864191.6K
16OKTA INCNOTE 0.125% 9/0 · NOTE 0.375% 6/13.16%$8,1229.00M
17ATVIEURACTIVISION BLIZZARD INChistory →COM2.37%$6,08665.0K
18NVDANVIDIA CORPORATIONhistory →COM2.35%$6,04713.9K
19ABNBAIRBNB INChistory →COM CL A2.18%$5,61240.9K
20ZTSZOETIS INChistory →CL A1.73%$4,45625.6K
21SELECT SECTOR SPDR TRINDL0.97%$2,50124.7K
22ISHARES TRIBOXX HI YD ETF · PUT0.55%$1,42419.3K
23SGMLSIGMA LITHIUM CORPORATIONCOM0.24%$62119.1K
24MLB1MERCADOLIBRE INCCOM0.24%$610481
25STONECO LTDCOM CL A0.10%$26725.0K
26ZENVIA INCCLASS A COM0.08%$207196.8K
27GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.00%$00
28CHENIERE ENERGY INCCALL · PUT0.00%$01.5K
29FIRST HORIZON CORPORATIONCALL0.00%$03
30NEWMONT CORPPUT0.00%$00

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 ↗.