VERDE SERVICOS INTERNACIONAIS S.A.

PrivateCIK: 1629290
Location

SAO PAULO, D5

๐Ÿ“‹ What this filing means

VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$175.1K34 positions
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 328.9%4โ€“1039.7%11โ€“2530.6%Rest0.9%TOP 1068.5%0%100%
Top 3$50.5K28.9%
4โ€“10$69.4K39.7%
11โ€“25$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

SOLE
SHS BEN INT
Shares426.10K
TypeSH
Market value$19.9K
11.39%
Sole
426.10K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares142.70K
TypeSH
Market value$17.4K
9.93%
Sole
142.70K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares183.80K
TypeSH
Market value$13.2K
7.54%
Sole
183.80K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares146.89K
TypeSH
Market value$12.8K
7.30%
Sole
146.89K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares98.44K
TypeSH
Market value$12.8K
7.29%
Sole
98.44K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares195.38K
TypeSH
Market value$9.4K
5.39%
Sole
195.38K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares53.20K
TypeSH
Market value$9.1K
5.18%
Sole
53.20K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares134.40K
TypeSH
Market value$8.5K
4.87%
Sole
134.40K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares22.50K
TypeSH
Market value$8.4K
4.82%
Sole
22.50K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares63.40K
TypeSH
Market value$8.4K
4.79%
Sole
63.40K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares16.36K
TypeSH
Market value$8.1K
4.65%
Sole
16.36K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares16.40K
TypeSH
Market value$8.1K
4.64%
Sole
16.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares74.90K
TypeSH
Market value$8.1K
4.64%
Sole
74.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares39.11K
TypeSH
Market value$7.4K
4.25%
Sole
39.11K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

SOLE
COM
Shares21.50K
TypeSH
Market value$4.4K
2.52%
Sole
21.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.54K
TypeSH
Market value$4.3K
2.48%
Sole
7.54K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares25.04K
TypeSH
Market value$4.2K
2.37%
Sole
25.04K
Shared
0.00
None
0.00

AUNA S A

SOLE
CLASS A
Shares323.94K
TypeSH
Market value$2.3K
1.32%
Sole
323.94K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares838.00
TypeSH
Market value$1.6K
0.93%
Sole
838.00
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares85.77K
TypeSH
Market value$1.1K
0.64%
Sole
85.77K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares10.60K
TypeSH
Market value$984.00
0.56%
Sole
10.60K
Shared
0.00
None
0.00

VTEX

SOLE
SHS CL A
Shares186.67K
TypeSH
Market value$946.00
0.54%
Sole
186.67K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares26.41K
TypeSH
Market value$787.00
0.45%
Sole
26.41K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares10.50K
TypeSH
Market value$572.00
0.33%
Sole
10.50K
Shared
0.00
None
0.00

XP INC

SOLE
CL A
Shares40K
TypeSH
Market value$550.00
0.31%
Sole
40K
Shared
0.00
None
0.00
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VERDE SERVICOS INTERNACIONAIS S.A. 13F Holdings โ€” 34 Positions | Finecho