SEC 13F Intelligence

Managers / Q2 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
$216,721
Q2 2024
Positions
28
Filings on Record
30
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Verde Servicos Internacionais S.A. reported $216,721 in U.S.-listed holdings across 28 positions for Q2 2024.

Its largest position, MLB1, represents 11.1% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+29.1%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+11.1%
Mercadolibre
New / Exited
10 / 11
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: 88.6%Other: 6.0%US DOMESTIC: 2.4%ADR: 1.6%ETP: 1.5%
  • Common Stock · 88.6% · $191,933
  • Other · 6.0% · $12,952
  • US DOMESTIC · 2.4% · $5,118
  • ADR · 1.6% · $3,520
  • ETP · 1.5% · $3,198

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+86.3K86.3K+$9,497$9,497
VRTVERTIV HOLDINGS CONEW+99.0K99.0K+$8,572$8,572
NOWSERVICENOW INCNEW+7.3K7.3K+$5,782$5,782
DGDOLLAR GEN CORP NEWNEW+39.5K39.5K+$5,226$5,226
NKENIKE INCNEW+46.8K46.8K+$3,527$3,527
TEVATEVA PHARMACEUTICAL INDS LTDNEW+216.6K216.6K+$3,520$3,520
XLUSELECT SECTOR SPDR TRNEW+46.9K46.9K+$3,198$3,198
ARCOS DORADOS HOLDINGS INCNEW+77.0K77.0K+$693$693

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

Holdings — Q2 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INChistory →COM11.11%$24,07114.6K
2MSFTMICROSOFT CORPhistory →COM10.00%$21,68148.5K
3AAPLAPPLE INChistory →COM9.64%$20,88999.2K
4JPMJPMORGAN CHASE & CO.history →COM7.61%$16,49981.6K
5GOOGALPHABET INChistory →CAP STK CL C7.35%$15,93286.9K
6UNPUNION PAC CORPhistory →COM5.12%$11,09549.0K
7NVDANVIDIA CORPORATIONhistory →COM4.78%$10,36983.9K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.67%$10,11918.3K
9TJXTJX COS INC NEWhistory →COM4.38%$9,49786.3K
10HWMHOWMET AEROSPACE INChistory →COM4.18%$9,060116.7K
11COCA-COLA EUROPACIFIC PARTNESHS4.08%$8,852121.5K
12VRTVERTIV HOLDINGS COhistory →COM CL A3.96%$8,57299.0K
13ZTSZOETIS INChistory →CL A3.38%$7,31742.2K
14T7DTRANSDIGM GROUP INChistory →COM3.34%$7,2365.7K
15NOWSERVICENOW INChistory →COM2.67%$5,7827.3K
16DGDOLLAR GEN CORP NEWhistory →COM2.41%$5,22639.5K
17SOUTHERN CONOTE 3.875%12/12.36%$5,1185.00M
18GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS1.71%$3,70895.2K
19NKENIKE INChistory →CL B1.63%$3,52746.8K
20TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.62%$3,520216.6K
21XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.48%$3,19846.9K
22AUNA S ACLASS A1.20%$2,600325.0K
23ABNBAIRBNB INCCOM CL A0.62%$1,3538.9K
24ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.32%$69377.0K
25STONECO LTDCOM CL A0.18%$39633.0K
26XP INCCL A0.16%$35220.0K
27ISHARES INCPUT0.03%$5928.5K
28UNITED STS OIL FD LPPUT0.00%$0230

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 ↗.