Filed: 4/22/2025ACC: 0001629290-25-000004
๐ What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13FโHR report disclosing 34 equity positions with a total reported market value of $175.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$175.1K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$90.6K51.8%
SHS BEN INT$19.9K11.4%
SPONSORED ADS$14.0K8.0%
SHS$12.8K7.3%
SUB VTG SHS$9.4K5.4%
CL B$8.5K4.9%
COM NEW$8.1K4.6%
Portfolio Concentration
Top 3$50.5K28.9%
4โ10$69.4K39.7%
11โ25$53.6K30.6%
Rest$1.5K0.9%
Top 3 weight
28.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole34
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares426.10K
TypeSH
Market value$19.9K
11.39%
Sole
426.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares142.70K
TypeSH
Market value$17.4K
9.93%
Sole
142.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares183.80K
TypeSH
Market value$13.2K
7.54%
Sole
183.80K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares146.89K
TypeSH
Market value$12.8K
7.30%
Sole
146.89K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares98.44K
TypeSH
Market value$12.8K
7.29%
Sole
98.44K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares195.38K
TypeSH
Market value$9.4K
5.39%
Sole
195.38K
Shared
0.00
None
0.00
BOEING CO
SOLEShares53.20K
TypeSH
Market value$9.1K
5.18%
Sole
53.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares134.40K
TypeSH
Market value$8.5K
4.87%
Sole
134.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.50K
TypeSH
Market value$8.4K
4.82%
Sole
22.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares63.40K
TypeSH
Market value$8.4K
4.79%
Sole
63.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.36K
TypeSH
Market value$8.1K
4.65%
Sole
16.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.40K
TypeSH
Market value$8.1K
4.64%
Sole
16.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.90K
TypeSH
Market value$8.1K
4.64%
Sole
74.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.11K
TypeSH
Market value$7.4K
4.25%
Sole
39.11K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares21.50K
TypeSH
Market value$4.4K
2.52%
Sole
21.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.54K
TypeSH
Market value$4.3K
2.48%
Sole
7.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.04K
TypeSH
Market value$4.2K
2.37%
Sole
25.04K
Shared
0.00
None
0.00
AUNA S A
SOLEShares323.94K
TypeSH
Market value$2.3K
1.32%
Sole
323.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares838.00
TypeSH
Market value$1.6K
0.93%
Sole
838.00
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares85.77K
TypeSH
Market value$1.1K
0.64%
Sole
85.77K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares10.60K
TypeSH
Market value$984.00
0.56%
Sole
10.60K
Shared
0.00
None
0.00
VTEX
SOLEShares186.67K
TypeSH
Market value$946.00
0.54%
Sole
186.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.41K
TypeSH
Market value$787.00
0.45%
Sole
26.41K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares10.50K
TypeSH
Market value$572.00
0.33%
Sole
10.50K
Shared
0.00
None
0.00
XP INC
SOLEShares40K
TypeSH
Market value$550.00
0.31%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 426.10K | SH | $19.9K 11.39% | 426.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 142.70K | SH | $17.4K 9.93% | 142.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 183.80K | SH | $13.2K 7.54% | 183.80K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 146.89K | SH | $12.8K 7.30% | 146.89K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 98.44K | SH | $12.8K 7.29% | 98.44K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 195.38K | SH | $9.4K 5.39% | 195.38K | 0.00 | 0.00 |
BOEING COSOLE | COM | 53.20K | SH | $9.1K 5.18% | 53.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 134.40K | SH | $8.5K 4.87% | 134.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.50K | SH | $8.4K 4.82% | 22.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.40K | SH | $8.4K 4.79% | 63.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.36K | SH | $8.1K 4.65% | 16.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.40K | SH | $8.1K 4.64% | 16.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.90K | SH | $8.1K 4.64% | 74.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.11K | SH | $7.4K 4.25% | 39.11K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 21.50K | SH | $4.4K 2.52% | 21.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.54K | SH | $4.3K 2.48% | 7.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.04K | SH | $4.2K 2.37% | 25.04K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 323.94K | SH | $2.3K 1.32% | 323.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 838.00 | SH | $1.6K 0.93% | 838.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 85.77K | SH | $1.1K 0.64% | 85.77K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 10.60K | SH | $984.00 0.56% | 10.60K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 186.67K | SH | $946.00 0.54% | 186.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 26.41K | SH | $787.00 0.45% | 26.41K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 10.50K | SH | $572.00 0.33% | 10.50K | 0.00 | 0.00 |
XP INCSOLE | CL A | 40K | SH | $550.00 0.31% | 40K | 0.00 | 0.00 |
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