Filed: 1/22/2025ACC: 0001629290-25-000001
📋 What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $232.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$232.3K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$127.3K54.8%
SHS$23.9K10.3%
SHS BEN INT$23.1K9.9%
SPONSORED ADS$11.2K4.8%
SPONSORED ADR$10.2K4.4%
CL B$9.4K4.0%
COM CL A$9.3K4.0%
Portfolio Concentration
Top 3$70.4K30.3%
4–10$89.6K38.6%
11–25$68.2K29.3%
Rest$4.1K1.8%
Top 3 weight
30.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares60.67K
TypeSH
Market value$25.6K
11.01%
Sole
60.67K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares435.10K
TypeSH
Market value$23.1K
9.94%
Sole
435.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares310.18K
TypeSH
Market value$21.8K
9.38%
Sole
310.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares130.40K
TypeSH
Market value$15.8K
6.78%
Sole
130.40K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares183.88K
TypeSH
Market value$14.1K
6.08%
Sole
183.88K
Shared
0.00
None
0.00
CSX CORP
SOLEShares426.35K
TypeSH
Market value$13.8K
5.92%
Sole
426.35K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares115.19K
TypeSH
Market value$12.6K
5.42%
Sole
115.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.94K
TypeSH
Market value$11.6K
4.99%
Sole
10.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.14K
TypeSH
Market value$11.0K
4.74%
Sole
50.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.32K
TypeSH
Market value$10.7K
4.62%
Sole
54.32K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares67.87K
TypeSH
Market value$9.8K
4.21%
Sole
67.87K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares667.20K
TypeSH
Market value$9.6K
4.12%
Sole
667.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares117.90K
TypeSH
Market value$8.9K
3.84%
Sole
117.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares75.45K
TypeSH
Market value$8.6K
3.69%
Sole
75.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.36K
TypeSH
Market value$6.9K
2.99%
Sole
13.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.50K
TypeSH
Market value$5.8K
2.49%
Sole
7.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.10K
TypeSH
Market value$5.3K
2.27%
Sole
30.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47K
TypeSH
Market value$3.6K
1.53%
Sole
47K
Shared
0.00
None
0.00
AUNA S A
SOLEShares325K
TypeSH
Market value$2.2K
0.96%
Sole
325K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.26K
TypeSH
Market value$2.1K
0.92%
Sole
1.26K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares18.60K
TypeSH
Market value$1.5K
0.66%
Sole
18.60K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares121.90K
TypeSH
Market value$1.4K
0.62%
Sole
121.90K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares21.44K
TypeSH
Market value$920.00
0.40%
Sole
21.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6K
TypeSH
Market value$794.00
0.34%
Sole
6K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares11K
TypeSH
Market value$686.00
0.30%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.67K | SH | $25.6K 11.01% | 60.67K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 435.10K | SH | $23.1K 9.94% | 435.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 310.18K | SH | $21.8K 9.38% | 310.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 130.40K | SH | $15.8K 6.78% | 130.40K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 183.88K | SH | $14.1K 6.08% | 183.88K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 426.35K | SH | $13.8K 5.92% | 426.35K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 115.19K | SH | $12.6K 5.42% | 115.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.94K | SH | $11.6K 4.99% | 10.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.14K | SH | $11.0K 4.74% | 50.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.32K | SH | $10.7K 4.62% | 54.32K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 67.87K | SH | $9.8K 4.21% | 67.87K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 667.20K | SH | $9.6K 4.12% | 667.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 117.90K | SH | $8.9K 3.84% | 117.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 75.45K | SH | $8.6K 3.69% | 75.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.36K | SH | $6.9K 2.99% | 13.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.50K | SH | $5.8K 2.49% | 7.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.10K | SH | $5.3K 2.27% | 30.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47K | SH | $3.6K 1.53% | 47K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 325K | SH | $2.2K 0.96% | 325K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.26K | SH | $2.1K 0.92% | 1.26K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 18.60K | SH | $1.5K 0.66% | 18.60K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 121.90K | SH | $1.4K 0.62% | 121.90K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 21.44K | SH | $920.00 0.40% | 21.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 6K | SH | $794.00 0.34% | 6K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 11K | SH | $686.00 0.30% | 11K | 0.00 | 0.00 |
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