SEC 13F Intelligence

Managers / Q1 2024 · 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
$268,629
Q1 2024
Positions
29
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Verde Servicos Internacionais S.A. reported $268,629 in U.S.-listed holdings across 29 positions for Q1 2024.

Its largest position, MLB1, represents 16.2% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 17.

Portfolio Metrics

Turnover
+36.5%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+16.2%
Mercadolibre
New / Exited
14 / 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: 79.3%Other: 16.1%ETP: 2.1%US DOMESTIC: 1.9%ADR: 0.5%
  • Common Stock · 79.3% · $213,089
  • Other · 16.1% · $43,379
  • ETP · 2.1% · $5,713
  • US DOMESTIC · 1.9% · $5,038
  • ADR · 0.5% · $1,410

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+94.2K94.2K+$16,991$16,991
T7DTRANSDIGM GROUP INCNEW+6.9K6.9K+$8,524$8,524
UNPUNION PAC CORPNEW+32.2K32.2K+$7,931$7,931
DELLDELL TECHNOLOGIES INCNEW+48.0K48.0K+$5,477$5,477
AAPLAPPLE INCNEW+31.4K31.4K+$5,381$5,381
SOUTHERN CONEW+5.00M5.00M+$5,038$5,038
AUNA S ANEW+325.0K325.0K+$3,461$3,461
XLESELECT SECTOR SPDR TRNEW+34.4K34.4K+$3,248$3,248

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

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM16.24%$43,62028.9K
2XP INCCL A10.86%$29,1861.14M
3JPMJPMORGAN CHASE & COhistory →COM6.81%$18,29091.3K
4AMZNAMAZON COM INChistory →COM6.33%$16,99194.2K
5MSFTMICROSOFT CORPhistory →COM6.20%$16,66739.6K
6METAMETA PLATFORMS INChistory →CL A6.17%$16,58534.2K
7NVDANVIDIA CORPORATIONhistory →COM6.07%$16,30018.0K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.74%$15,40626.5K
9HWMHOWMET AEROSPACE INChistory →COM4.78%$12,850187.8K
10GOOGALPHABET INChistory →CAP STK CL C4.65%$12,48182.0K
11COCA-COLA EUROPACIFIC PARTNESHS3.53%$9,492135.7K
12T7DTRANSDIGM GROUP INChistory →COM3.17%$8,5246.9K
13UNPUNION PAC CORPhistory →COM2.95%$7,93132.2K
14GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS2.89%$7,760224.9K
15DELLDELL TECHNOLOGIES INChistory →CL C2.04%$5,47748.0K
16AAPLAPPLE INChistory →COM2.00%$5,38131.4K
17SOUTHERN CONOTE 3.875%12/11.88%$5,0385.00M
18ZTSZOETIS INChistory →CL A1.47%$3,94323.3K
19AUNA S ACLASS A1.29%$3,461325.0K
20XLESELECT SECTOR SPDR TRhistory →ENERGY1.21%$3,24834.4K
21TMUST-MOBILE US INChistory →COM1.08%$2,91317.9K
22ISHARES TRISHARES SEMICDTR0.57%$1,5206.7K
23ABNBAIRBNB INCCOM CL A0.55%$1,4718.9K
24VALE S ASPONSORED ADS0.42%$1,11591.5K
25USOUNITED STS OIL FD LPUNITS0.35%$94512.0K
26STONECO LTDCOM CL A0.33%$88953.5K
27SGMLSIGMA LITHIUM CORPORATIONCOM0.19%$49938.5K
28PAGSEGURO DIGITAL LTDCOM CL A0.13%$35124.5K
29SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.11%$2956.0K

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 ↗.