SEC 13F Intelligence

Managers / Q3 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
$215,444
Q3 2024
Positions
33
Filings on Record
30
2019–present window
Filed
Oct 7, 2024
original filing

Summary

Verde Servicos Internacionais S.A. reported $215,444 in U.S.-listed holdings across 33 positions for Q3 2024.

Its largest position, AMZN, represents 9.8% of the portfolio.

Compared with Q2 2024, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+57.0%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+9.8%
Amazon Com
New / Exited
16 / 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: 84.9%ADR: 9.9%Other: 2.7%ETP: 2.6%
  • Common Stock · 84.9% · $182,851
  • ADR · 9.9% · $21,341
  • Other · 2.7% · $5,725
  • ETP · 2.6% · $5,527

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+113.3K113.3K+$21,120$21,120
METAMETA PLATFORMS INCNEW+29.8K29.8K+$17,032$17,032
BACBANK AMERICA CORPNEW+274.2K274.2K+$10,880$10,880
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+62.5K62.5K+$10,860$10,860
CSXCSX CORPNEW+308.0K308.0K+$10,635$10,635
VALE S ANEW+550.7K550.7K+$6,432$6,432
FCXFREEPORT-MCMORAN INCNEW+110.5K110.5K+$5,515$5,515
PGRPROGRESSIVE CORPNEW+21.0K21.0K+$5,317$5,317

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

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM9.80%$21,120113.3K
2NVDANVIDIA CORPORATIONhistory →COM8.51%$18,324150.9K
3METAMETA PLATFORMS INChistory →CL A7.91%$17,03229.8K
4MSFTMICROSOFT CORPhistory →COM7.52%$16,20937.7K
5T7DTRANSDIGM GROUP INChistory →COM5.37%$11,5718.1K
6NOWSERVICENOW INChistory →COM5.28%$11,36712.7K
7BACBANK AMERICA CORPhistory →COM5.05%$10,880274.2K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.04%$10,86062.5K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.95%$10,66117.2K
10CSXCSX CORPhistory →COM4.94%$10,635308.0K
11HWMHOWMET AEROSPACE INChistory →COM4.71%$10,153101.3K
12TJXTJX COS INC NEWhistory →COM4.19%$9,03576.9K
13ZTSZOETIS INChistory →CL A3.52%$7,59038.8K
14VALE S ASPONSORED ADS2.99%$6,432550.7K
15VRTVERTIV HOLDINGS COhistory →COM CL A2.58%$5,56856.0K
16NKENIKE INChistory →CL B2.57%$5,54362.7K
17FCXFREEPORT-MCMORAN INChistory →CL B2.56%$5,515110.5K
18PGRPROGRESSIVE CORPhistory →COM2.47%$5,31721.0K
19INVESCO EXCH TRADED FD TR IIKBW BK ETF2.36%$5,09386.9K
20MLB1MERCADOLIBRE INChistory →COM1.24%$2,6741.3K
21AUNA S ACLASS A1.04%$2,246325.0K
22CYTKCYTOKINETICS INCCOM NEW0.89%$1,91436.3K
23XP INCCL A0.82%$1,77699.0K
24UNPUNION PAC CORPCOM0.81%$1,7437.1K
25COMPANHIA DE SANEAMENTO BASISPONSORED ADR0.73%$1,56994.9K
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.69%$1,48614.0K
27ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.58%$1,239142.1K
28VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS0.46%$99422.5K
29STONECO LTDCOM CL A · CALL0.21%$44339.9K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.20%$43412.0K
31ISHARES INCPUT0.01%$1842.3K
32NU HLDGS LTDPUT0.00%$35.3K

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 ↗.