Filed: 4/29/2024ACC: 0001629290-24-000003
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $268.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$268.6K
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$165.4K61.6%
CL A$49.7K18.5%
CAP STK CL C$12.5K4.6%
SHS$9.5K3.5%
SUB VTG SHS$7.8K2.9%
CL C$5.5K2.0%
NOTE 3.875%12/1$5.0K1.9%
Portfolio Concentration
Top 3$91.1K33.9%
4–10$107.3K39.9%
11–25$68.2K25.4%
Rest$2.0K0.8%
Top 3 weight
33.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MERCADOLIBRE INC
SOLEShares28.85K
TypeSH
Market value$43.6K
16.24%
Sole
28.85K
Shared
0.00
None
0.00
XP INC
SOLEShares1.14M
TypeSH
Market value$29.2K
10.86%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares91.31K
TypeSH
Market value$18.3K
6.81%
Sole
91.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.19K
TypeSH
Market value$17.0K
6.33%
Sole
94.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.62K
TypeSH
Market value$16.7K
6.20%
Sole
39.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.16K
TypeSH
Market value$16.6K
6.17%
Sole
34.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.04K
TypeSH
Market value$16.3K
6.07%
Sole
18.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.51K
TypeSH
Market value$15.4K
5.74%
Sole
26.51K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares187.78K
TypeSH
Market value$12.8K
4.78%
Sole
187.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.97K
TypeSH
Market value$12.5K
4.65%
Sole
81.97K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares135.70K
TypeSH
Market value$9.5K
3.53%
Sole
135.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.92K
TypeSH
Market value$8.5K
3.17%
Sole
6.92K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares32.25K
TypeSH
Market value$7.9K
2.95%
Sole
32.25K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares224.91K
TypeSH
Market value$7.8K
2.89%
Sole
224.91K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares47.99K
TypeSH
Market value$5.5K
2.04%
Sole
47.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.38K
TypeSH
Market value$5.4K
2.00%
Sole
31.38K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares5M
TypePRN
Market value$5.0K
1.88%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.30K
TypeSH
Market value$3.9K
1.47%
Sole
23.30K
Shared
0.00
None
0.00
AUNA S A
SOLEShares325K
TypeSH
Market value$3.5K
1.29%
Sole
325K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.40K
TypeSH
Market value$3.2K
1.21%
Sole
34.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares17.85K
TypeSH
Market value$2.9K
1.08%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$1.5K
0.57%
Sole
6.73K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.92K
TypeSH
Market value$1.5K
0.55%
Sole
8.92K
Shared
0.00
None
0.00
VALE S A
SOLEShares91.46K
TypeSH
Market value$1.1K
0.42%
Sole
91.46K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares12K
TypeSH
Market value$945.00
0.35%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 28.85K | SH | $43.6K 16.24% | 28.85K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.14M | SH | $29.2K 10.86% | 1.14M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 91.31K | SH | $18.3K 6.81% | 91.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.19K | SH | $17.0K 6.33% | 94.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.62K | SH | $16.7K 6.20% | 39.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.16K | SH | $16.6K 6.17% | 34.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.04K | SH | $16.3K 6.07% | 18.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.51K | SH | $15.4K 5.74% | 26.51K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 187.78K | SH | $12.8K 4.78% | 187.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.97K | SH | $12.5K 4.65% | 81.97K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 135.70K | SH | $9.5K 3.53% | 135.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.92K | SH | $8.5K 3.17% | 6.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.25K | SH | $7.9K 2.95% | 32.25K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 224.91K | SH | $7.8K 2.89% | 224.91K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 47.99K | SH | $5.5K 2.04% | 47.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.38K | SH | $5.4K 2.00% | 31.38K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 5M | PRN | $5.0K 1.88% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.30K | SH | $3.9K 1.47% | 23.30K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 325K | SH | $3.5K 1.29% | 325K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.40K | SH | $3.2K 1.21% | 34.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 17.85K | SH | $2.9K 1.08% | 17.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.73K | SH | $1.5K 0.57% | 6.73K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.92K | SH | $1.5K 0.55% | 8.92K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 91.46K | SH | $1.1K 0.42% | 91.46K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 12K | SH | $945.00 0.35% | 12K | 0.00 | 0.00 |
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