Filed: 8/5/2024ACC: 0001629290-24-000007
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $216.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$216.7K
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$151.5K69.9%
CAP STK CL C$15.9K7.4%
COM CL A$10.3K4.8%
SHS$8.9K4.1%
CL A$7.7K3.5%
NOTE 3.875%12/1$5.1K2.4%
SUB VTG SHS$3.7K1.7%
Portfolio Concentration
Top 3$66.6K30.7%
4–10$82.6K38.1%
11–25$67.1K31.0%
Rest$411.000.2%
Top 3 weight
30.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MERCADOLIBRE INC
SOLEShares14.65K
TypeSH
Market value$24.1K
11.11%
Sole
14.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.51K
TypeSH
Market value$21.7K
10.00%
Sole
48.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.18K
TypeSH
Market value$20.9K
9.64%
Sole
99.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares81.57K
TypeSH
Market value$16.5K
7.61%
Sole
81.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.86K
TypeSH
Market value$15.9K
7.35%
Sole
86.86K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares49.04K
TypeSH
Market value$11.1K
5.12%
Sole
49.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.93K
TypeSH
Market value$10.4K
4.78%
Sole
83.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.30K
TypeSH
Market value$10.1K
4.67%
Sole
18.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares86.25K
TypeSH
Market value$9.5K
4.38%
Sole
86.25K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares116.70K
TypeSH
Market value$9.1K
4.18%
Sole
116.70K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares121.47K
TypeSH
Market value$8.9K
4.08%
Sole
121.47K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares99.02K
TypeSH
Market value$8.6K
3.96%
Sole
99.02K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares42.21K
TypeSH
Market value$7.3K
3.38%
Sole
42.21K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.66K
TypeSH
Market value$7.2K
3.34%
Sole
5.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.35K
TypeSH
Market value$5.8K
2.67%
Sole
7.35K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares39.52K
TypeSH
Market value$5.2K
2.41%
Sole
39.52K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares5M
TypePRN
Market value$5.1K
2.36%
Sole
0.00
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares95.24K
TypeSH
Market value$3.7K
1.71%
Sole
95.24K
Shared
0.00
None
0.00
NIKE INC
SOLEShares46.80K
TypeSH
Market value$3.5K
1.63%
Sole
46.80K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares216.60K
TypeSH
Market value$3.5K
1.62%
Sole
216.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.94K
TypeSH
Market value$3.2K
1.48%
Sole
46.94K
Shared
0.00
None
0.00
AUNA S A
SOLEShares325K
TypeSH
Market value$2.6K
1.20%
Sole
325K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.92K
TypeSH
Market value$1.4K
0.62%
Sole
8.92K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares77K
TypeSH
Market value$693.00
0.32%
Sole
77K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares33K
TypeSH
Market value$396.00
0.18%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 14.65K | SH | $24.1K 11.11% | 14.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.51K | SH | $21.7K 10.00% | 48.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.18K | SH | $20.9K 9.64% | 99.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 81.57K | SH | $16.5K 7.61% | 81.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.86K | SH | $15.9K 7.35% | 86.86K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 49.04K | SH | $11.1K 5.12% | 49.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.93K | SH | $10.4K 4.78% | 83.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.30K | SH | $10.1K 4.67% | 18.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 86.25K | SH | $9.5K 4.38% | 86.25K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 116.70K | SH | $9.1K 4.18% | 116.70K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 121.47K | SH | $8.9K 4.08% | 121.47K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 99.02K | SH | $8.6K 3.96% | 99.02K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 42.21K | SH | $7.3K 3.38% | 42.21K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.66K | SH | $7.2K 3.34% | 5.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.35K | SH | $5.8K 2.67% | 7.35K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 39.52K | SH | $5.2K 2.41% | 39.52K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 5M | PRN | $5.1K 2.36% | 0.00 | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 95.24K | SH | $3.7K 1.71% | 95.24K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 46.80K | SH | $3.5K 1.63% | 46.80K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 216.60K | SH | $3.5K 1.62% | 216.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 46.94K | SH | $3.2K 1.48% | 46.94K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 325K | SH | $2.6K 1.20% | 325K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.92K | SH | $1.4K 0.62% | 8.92K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 77K | SH | $693.00 0.32% | 77K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 33K | SH | $396.00 0.18% | 33K | 0.00 | 0.00 |
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