SEC 13F Intelligence

Managers / Q4 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
$232,288
Q4 2024
Positions
36
Filings on Record
30
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Verde Servicos Internacionais S.A. reported $232,288 in U.S.-listed holdings across 36 positions for Q4 2024.

Its largest position, MSFT, represents 11.0% of the portfolio.

Compared with Q3 2024, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+49.4%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+11.0%
Microsoft
New / Exited
19 / 16
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: 62.5%ETP: 15.2%Other: 11.7%ADR: 10.6%
  • Common Stock · 62.5% · $145,202
  • ETP · 15.2% · $35,193
  • Other · 11.7% · $27,228
  • ADR · 10.6% · $24,665

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+310.2K310.2K+$21,787$21,787
COCA-COLA EUROPACIFIC PARTNENEW+183.9K183.9K+$14,124$14,124
FTAI AVIATION LTDNEW+67.9K67.9K+$9,776$9,776
LLYELI LILLY & CONEW+7.5K7.5K+$5,790$5,790
INVESCO EXCHANGE TRADED FD TNEW+30.1K30.1K+$5,274$5,274
XLUSELECT SECTOR SPDR TRNEW+47.0K47.0K+$3,557$3,557
GLOBAL X FDSNEW+18.6K18.6K+$1,538$1,538
PETROLEO BRASILEIRO SA PETRONEW+121.9K121.9K+$1,443$1,443

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

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM11.01%$25,57260.7K
2IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT9.94%$23,082435.1K
3WFCWELLS FARGO CO NEWhistory →COM9.38%$21,787310.2K
4TJXTJX COS INC NEWhistory →COM6.78%$15,753130.4K
5COCA-COLA EUROPACIFIC PARTNESHS6.08%$14,124183.9K
6CSXCSX CORPhistory →COM5.92%$13,758426.3K
7HWMHOWMET AEROSPACE INChistory →COM5.42%$12,599115.2K
8NOWSERVICENOW INChistory →COM4.99%$11,60210.9K
9AMZNAMAZON COM INChistory →COM4.74%$11,00150.1K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.62%$10,72854.3K
11FTAI AVIATION LTDSHS4.21%$9,77667.9K
12COMPANHIA DE SANEAMENTO BASISPONSORED ADR4.12%$9,561667.2K
13NKENIKE INChistory →CL B3.84%$8,922117.9K
14VRTVERTIV HOLDINGS COhistory →COM CL A3.69%$8,57175.4K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.99%$6,94913.4K
16LLYELI LILLY & COhistory →COM2.49%$5,7907.5K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.27%$5,27430.1K
18XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.53%$3,55747.0K
19AUNA S ACLASS A0.96%$2,230325.0K
20MLB1MERCADOLIBRE INCCOM0.92%$2,1431.3K
21GLOBAL X FDSGB MSCI AR ETF0.66%$1,53818.6K
22PETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.62%$1,443121.9K
23ISHARES INCMSCI GBL ETF NEW · MSCI CHILE ETF0.41%$94831.5K
24EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.40%$92021.4K
25SPDR SER TRS&P OILGAS EXP0.34%$7946.0K
26GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR0.30%$68611.0K
27STONECO LTDCOM CL A0.23%$53467.0K
28VALE S ASPONSORED ADS0.19%$45251.0K
29SHELSHELL PLCSPON ADS0.19%$4397.0K
30FCXFREEPORT-MCMORAN INCCL B0.19%$43811.5K
31VTEXSHS CL A0.18%$41270.0K
32NTRANATERA INCCOM0.14%$3172.0K
33PAMPAMPA ENERGIA S ASPONS ADR LVL I0.13%$3083.5K
34CI&T INCCOM CL A0.07%$15225.0K
35YPF SOCIEDAD ANONIMASPON ADR CL D0.06%$1283.0K

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 ↗.