SEC 13F Intelligence

Managers / Q4 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
$250,217
Q4 2023
Positions
32
Filings on Record
30
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Verde Servicos Internacionais S.A. reported $250,217 in U.S.-listed holdings across 32 positions for Q4 2023.

Its largest position, Xp, represents 12.8% of the portfolio.

Compared with Q3 2023, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+53.5%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+12.8%
Xp
New / Exited
20 / 17
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: 68.7%Other: 24.0%ETP: 7.1%ADR: 0.2%
  • Common Stock · 68.7% · $171,966
  • Other · 24.0% · $60,134
  • ETP · 7.1% · $17,651
  • ADR · 0.2% · $466

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XP INCNEW+1.23M1.23M+$32,120$32,120
TMOTHERMO FISHER SCIENTIFIC INCNEW+30.4K30.4K+$16,127$16,127
GFLGFL ENVIRONMENTAL INCNEW+376.5K376.5K+$12,992$12,992
GOOGALPHABET INCNEW+88.9K88.9K+$12,532$12,532
BACBANK AMERICA CORPNEW+306.6K306.6K+$10,323$10,323
INVESCO EXCHANGE TRADED FD TNEW+17.1K17.1K+$2,698$2,698
ISHARES INCNEW+46.2K46.2K+$1,615$1,615
NU HLDGS LTDNEW+105.8K105.8K+$881$881

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

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XP INCCL A12.84%$32,1201.23M
2METAMETA PLATFORMS INChistory →CL A12.12%$30,31485.6K
3MSFTMICROSOFT CORPhistory →COM8.90%$22,26859.2K
4JPMJPMORGAN CHASE & COhistory →COM7.69%$19,250113.2K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.45%$16,12730.4K
6JOHNSON CTLS INTL PLCSHS6.13%$15,333266.0K
7GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS5.19%$12,992376.5K
8TMUST-MOBILE US INChistory →COM5.01%$12,54078.2K
9GOOGALPHABET INChistory →CAP STK CL C5.01%$12,53288.9K
10NVDANVIDIA CORPORATIONhistory →COM4.66%$11,66323.6K
11ISHARES INCMSCI CHILE ETF · MSCI BRAZIL ETF · PUT · CALL4.54%$11,367431.5K
12COCA-COLA EUROPACIFIC PARTNESHS4.51%$11,275168.9K
13BACBANK AMERICA CORPhistory →COM4.13%$10,323306.6K
14HWMHOWMET AEROSPACE INChistory →COM3.78%$9,448174.6K
15SGMLSIGMA LITHIUM CORPORATIONCOM · CALL · PUT3.62%$9,050294.5K
16ZTSZOETIS INChistory →CL A1.81%$4,52522.9K
17ISHARES TRIBOXX HI YD ETF · PUT1.43%$3,58946.5K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.08%$2,69817.1K
19MLB1MERCADOLIBRE INCCOM0.37%$937596
20NU HLDGS LTDORD SHS CL A0.35%$881105.8K
21ALMACENES EXITO S ASPON ADS0.19%$46665.0K
22STONECO LTDCOM CL A0.12%$29116.1K
23ZENVIA INCCLASS A COM0.09%$221187.0K
24WE1EURWEWORK INCCL A NEW0.00%$724.3K
25DBX ETF TRCALL0.00%$05.2K

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 ↗.