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 41 equity positions with a total reported market value of $228.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$228.2K
Total AUM (reported)
3.24M
Total Shares

Allocation by class

TOTAL AUM$228.2K41 positions
COM$121.9K53.4%
SHS BEN INT$41.5K18.2%
CL A$14.7K6.4%
COM CL A$12.1K5.3%
SPONSORED ADS$10.1K4.4%
COM NEW$8.9K3.9%
SUB VTG SHS$8.7K3.8%

Portfolio Concentration

Top 335.7%4โ€“1031.9%11โ€“2530.8%Rest1.6%TOP 1067.6%0%100%
Top 3$81.5K35.7%
4โ€“10$72.7K31.9%
11โ€“25$70.3K30.8%
Rest$3.6K1.6%

Top 3 weight

35.7%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

3.24M

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)

Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares678.16K
TypeSH
Market value$41.5K
18.19%
Sole
678.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares45.29K
TypeSH
Market value$22.5K
9.87%
Sole
45.29K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares65.37K
TypeSH
Market value$17.4K
7.65%
Sole
65.37K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares19.03K
TypeSH
Market value$14.0K
6.15%
Sole
19.03K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares54.50K
TypeSH
Market value$13.0K
5.69%
Sole
54.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares58.96K
TypeSH
Market value$9.3K
4.08%
Sole
58.96K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares72.14K
TypeSH
Market value$9.3K
4.06%
Sole
72.14K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares74.31K
TypeSH
Market value$9.2K
4.04%
Sole
74.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares40.99K
TypeSH
Market value$9.0K
3.94%
Sole
40.99K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares38.28K
TypeSH
Market value$8.9K
3.91%
Sole
38.28K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares41.80K
TypeSH
Market value$8.8K
3.84%
Sole
41.80K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares172.57K
TypeSH
Market value$8.7K
3.82%
Sole
172.57K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares12.26K
TypeSH
Market value$8.7K
3.80%
Sole
12.26K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares15.86K
TypeSH
Market value$8.6K
3.78%
Sole
15.86K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares18.73K
TypeSH
Market value$8.4K
3.70%
Sole
18.73K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares67.77K
TypeSH
Market value$7.7K
3.37%
Sole
67.77K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.50K
TypeSH
Market value$5.1K
2.22%
Sole
6.50K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares247.25K
TypeSH
Market value$2.9K
1.25%
Sole
247.25K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares249.60K
TypeSH
Market value$2.4K
1.06%
Sole
249.60K
Shared
0.00
None
0.00

STONECO LTD

SOLE
COM CL A
Shares150K
TypeSH
Market value$2.4K
1.05%
Sole
150K
Shared
0.00
None
0.00

AUNA S A

SOLE
CLASS A
Shares323.94K
TypeSH
Market value$2.0K
0.88%
Sole
323.94K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares27K
TypeSH
Market value$1.4K
0.60%
Sole
27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares24.50K
TypeSH
Market value$1.3K
0.56%
Sole
24.50K
Shared
0.00
None
0.00

VTEX

SOLE
SHS CL A
Shares180K
TypeSH
Market value$1.2K
0.52%
Sole
180K
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares125K
TypeSH
Market value$868.00
0.38%
Sole
125K
Shared
0.00
None
0.00
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VERDE SERVICOS INTERNACIONAIS S.A. 13F Holdings โ€” 41 Positions | Finecho