Filed: 2/1/2024ACC: 0001629290-24-000001
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $250.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$250.2K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$111.6K44.6%
CL A$67.0K26.8%
SHS$26.6K10.6%
SUB VTG SHS$13.0K5.2%
CAP STK CL C$12.5K5.0%
MSCI CHILE ETF$9.7K3.9%
IBOXX HI YD ETF$3.6K1.4%
Portfolio Concentration
Top 3$84.7K33.9%
4–10$100.4K40.1%
11–25$65.1K26.0%
Rest$10.000.0%
Top 3 weight
33.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
XP INC
SOLEShares1.23M
TypeSH
Market value$32.1K
12.84%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.64K
TypeSH
Market value$30.3K
12.12%
Sole
85.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.22K
TypeSH
Market value$22.3K
8.90%
Sole
59.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares113.17K
TypeSH
Market value$19.3K
7.69%
Sole
113.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.38K
TypeSH
Market value$16.1K
6.45%
Sole
30.38K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares266.02K
TypeSH
Market value$15.3K
6.13%
Sole
266.02K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares376.47K
TypeSH
Market value$13.0K
5.19%
Sole
376.47K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares78.21K
TypeSH
Market value$12.5K
5.01%
Sole
78.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.92K
TypeSH
Market value$12.5K
5.01%
Sole
88.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.55K
TypeSH
Market value$11.7K
4.66%
Sole
23.55K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares168.93K
TypeSH
Market value$11.3K
4.51%
Sole
168.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares306.60K
TypeSH
Market value$10.3K
4.13%
Sole
306.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares345.58K
TypeSH
Market value$9.7K
3.90%
Sole
345.58K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares174.57K
TypeSH
Market value$9.4K
3.78%
Sole
174.57K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares286.71K
TypeSH
Market value$9.0K
3.61%
Sole
286.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.92K
TypeSH
Market value$4.5K
1.81%
Sole
22.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.38K
TypeSH
Market value$3.6K
1.43%
Sole
46.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.10K
TypeSH
Market value$2.7K
1.08%
Sole
17.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.20K
TypeSH
Market value$1.6K
0.65%
Sole
46.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares596.00
TypeSH
Market value$937.00
0.37%
Sole
596.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares105.78K
TypeSH
Market value$881.00
0.35%
Sole
105.78K
Shared
0.00
None
0.00
ALMACENES EXITO S A
SOLEShares65K
TypeSH
Market value$466.00
0.19%
Sole
65K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares16.13K
TypeSH
Market value$291.00
0.12%
Sole
16.13K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares187.04K
TypeSH
Market value$221.00
0.09%
Sole
187.04K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares6.13K
TypeSH
Market value$10.00
<0.01%
Sole
6.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 1.23M | SH | $32.1K 12.84% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.64K | SH | $30.3K 12.12% | 85.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.22K | SH | $22.3K 8.90% | 59.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 113.17K | SH | $19.3K 7.69% | 113.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.38K | SH | $16.1K 6.45% | 30.38K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 266.02K | SH | $15.3K 6.13% | 266.02K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 376.47K | SH | $13.0K 5.19% | 376.47K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 78.21K | SH | $12.5K 5.01% | 78.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.92K | SH | $12.5K 5.01% | 88.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.55K | SH | $11.7K 4.66% | 23.55K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 168.93K | SH | $11.3K 4.51% | 168.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 306.60K | SH | $10.3K 4.13% | 306.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 345.58K | SH | $9.7K 3.90% | 345.58K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 174.57K | SH | $9.4K 3.78% | 174.57K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 286.71K | SH | $9.0K 3.61% | 286.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.92K | SH | $4.5K 1.81% | 22.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.38K | SH | $3.6K 1.43% | 46.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.10K | SH | $2.7K 1.08% | 17.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 46.20K | SH | $1.6K 0.65% | 46.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 596.00 | SH | $937.00 0.37% | 596.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 105.78K | SH | $881.00 0.35% | 105.78K | 0.00 | 0.00 |
ALMACENES EXITO S ASOLE | SPON ADS | 65K | SH | $466.00 0.19% | 65K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 16.13K | SH | $291.00 0.12% | 16.13K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 187.04K | SH | $221.00 0.09% | 187.04K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | CALL | 6.13K | SH | $10.00 <0.01% | 6.13K | 0.00 | 0.00 |
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