Filed: 10/7/2024ACC: 0001629290-24-000012
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $215.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$215.4K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$139.7K64.8%
CL A$26.4K12.3%
SPONSORED ADS$19.8K9.2%
CL B$11.1K5.1%
COM CL A$6.0K2.8%
KBW BK ETF$5.1K2.4%
CLASS A$2.2K1.0%
Portfolio Concentration
Top 3$56.5K26.2%
4–10$82.2K38.1%
11–25$72.2K33.5%
Rest$4.6K2.1%
Top 3 weight
26.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AMAZON COM INC
SOLEShares113.35K
TypeSH
Market value$21.1K
9.80%
Sole
113.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.89K
TypeSH
Market value$18.3K
8.51%
Sole
150.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.75K
TypeSH
Market value$17.0K
7.91%
Sole
29.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.67K
TypeSH
Market value$16.2K
7.52%
Sole
37.67K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.11K
TypeSH
Market value$11.6K
5.37%
Sole
8.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.71K
TypeSH
Market value$11.4K
5.28%
Sole
12.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares274.20K
TypeSH
Market value$10.9K
5.05%
Sole
274.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.53K
TypeSH
Market value$10.9K
5.04%
Sole
62.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.23K
TypeSH
Market value$10.7K
4.95%
Sole
17.23K
Shared
0.00
None
0.00
CSX CORP
SOLEShares307.99K
TypeSH
Market value$10.6K
4.94%
Sole
307.99K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares101.28K
TypeSH
Market value$10.2K
4.71%
Sole
101.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares76.86K
TypeSH
Market value$9.0K
4.19%
Sole
76.86K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.85K
TypeSH
Market value$7.6K
3.52%
Sole
38.85K
Shared
0.00
None
0.00
VALE S A
SOLEShares550.68K
TypeSH
Market value$6.4K
2.99%
Sole
550.68K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares55.96K
TypeSH
Market value$5.6K
2.58%
Sole
55.96K
Shared
0.00
None
0.00
NIKE INC
SOLEShares62.70K
TypeSH
Market value$5.5K
2.57%
Sole
62.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares110.48K
TypeSH
Market value$5.5K
2.56%
Sole
110.48K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares20.95K
TypeSH
Market value$5.3K
2.47%
Sole
20.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares86.90K
TypeSH
Market value$5.1K
2.36%
Sole
86.90K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.30K
TypeSH
Market value$2.7K
1.24%
Sole
1.30K
Shared
0.00
None
0.00
AUNA S A
SOLEShares325K
TypeSH
Market value$2.2K
1.04%
Sole
325K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares36.25K
TypeSH
Market value$1.9K
0.89%
Sole
36.25K
Shared
0.00
None
0.00
XP INC
SOLEShares98.99K
TypeSH
Market value$1.8K
0.82%
Sole
98.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.07K
TypeSH
Market value$1.7K
0.81%
Sole
7.07K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares94.89K
TypeSH
Market value$1.6K
0.73%
Sole
94.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 113.35K | SH | $21.1K 9.80% | 113.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.89K | SH | $18.3K 8.51% | 150.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.75K | SH | $17.0K 7.91% | 29.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.67K | SH | $16.2K 7.52% | 37.67K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.11K | SH | $11.6K 5.37% | 8.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.71K | SH | $11.4K 5.28% | 12.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 274.20K | SH | $10.9K 5.05% | 274.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.53K | SH | $10.9K 5.04% | 62.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.23K | SH | $10.7K 4.95% | 17.23K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 307.99K | SH | $10.6K 4.94% | 307.99K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 101.28K | SH | $10.2K 4.71% | 101.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 76.86K | SH | $9.0K 4.19% | 76.86K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.85K | SH | $7.6K 3.52% | 38.85K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 550.68K | SH | $6.4K 2.99% | 550.68K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 55.96K | SH | $5.6K 2.58% | 55.96K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 62.70K | SH | $5.5K 2.57% | 62.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 110.48K | SH | $5.5K 2.56% | 110.48K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20.95K | SH | $5.3K 2.47% | 20.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 86.90K | SH | $5.1K 2.36% | 86.90K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.30K | SH | $2.7K 1.24% | 1.30K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 325K | SH | $2.2K 1.04% | 325K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 36.25K | SH | $1.9K 0.89% | 36.25K | 0.00 | 0.00 |
XP INCSOLE | CL A | 98.99K | SH | $1.8K 0.82% | 98.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.07K | SH | $1.7K 0.81% | 7.07K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 94.89K | SH | $1.6K 0.73% | 94.89K | 0.00 | 0.00 |
Page 1 of 2