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 49 equity positions with a total reported market value of $350.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$350.7K
Total AUM (reported)
4.79M
Total Shares

Allocation by class

TOTAL AUM$350.7K49 positions
SHS BEN INT$117.9K33.6%
COM$115.9K33.1%
CL A$26.0K7.4%
SHS$24.1K6.9%
COM NEW$16.5K4.7%
SUB VTG SHS$15.1K4.3%
SPONSORED ADS$13.1K3.7%

Portfolio Concentration

Top 345.5%4โ€“1028.1%11โ€“2524.2%Rest2.1%TOP 1073.7%0%100%
Top 3$159.7K45.5%
4โ€“10$98.7K28.1%
11โ€“25$85.0K24.2%
Rest$7.3K2.1%

Top 3 weight

45.5%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

4.79M

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)

Sole49
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings49
Rows:

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares1.81M
TypeSH
Market value$117.9K
33.61%
Sole
1.81M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares48.13K
TypeSH
Market value$24.9K
7.11%
Sole
48.13K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares79.52K
TypeSH
Market value$16.9K
4.82%
Sole
79.52K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares82.75K
TypeSH
Market value$15.4K
4.40%
Sole
82.75K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares318.51K
TypeSH
Market value$15.1K
4.30%
Sole
318.51K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares33.70K
TypeSH
Market value$15.1K
4.30%
Sole
33.70K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares88.31K
TypeSH
Market value$14.7K
4.20%
Sole
88.31K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares19.30K
TypeSH
Market value$14.2K
4.04%
Sole
19.30K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares30.78K
TypeSH
Market value$13.3K
3.79%
Sole
30.78K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares72.14K
TypeSH
Market value$10.9K
3.10%
Sole
72.14K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares58.33K
TypeSH
Market value$10.4K
2.97%
Sole
58.33K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares40.64K
TypeSH
Market value$10.0K
2.86%
Sole
40.64K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares118.44K
TypeSH
Market value$9.9K
2.83%
Sole
118.44K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares45.55K
TypeSH
Market value$9.8K
2.80%
Sole
45.55K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares298.35K
TypeSH
Market value$9.4K
2.68%
Sole
298.35K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares150.10K
TypeSH
Market value$9.4K
2.67%
Sole
150.10K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.10K
TypeSH
Market value$9.2K
2.64%
Sole
42.10K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8K
TypeSH
Market value$3.6K
1.01%
Sole
8K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares247.25K
TypeSH
Market value$2.9K
0.83%
Sole
247.25K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares249.60K
TypeSH
Market value$2.7K
0.77%
Sole
249.60K
Shared
0.00
None
0.00

AUNA S A

SOLE
CLASS A
Shares323.94K
TypeSH
Market value$2.2K
0.62%
Sole
323.94K
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares26K
TypeSH
Market value$1.9K
0.55%
Sole
26K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares44K
TypeSH
Market value$1.4K
0.41%
Sole
44K
Shared
0.00
None
0.00

POWER SOLUTIONS INTL INC

SOLE
COM NEW
Shares12.17K
TypeSH
Market value$1.2K
0.34%
Sole
12.17K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS INC

SOLE
COM
Shares40K
TypeSH
Market value$826.00
0.24%
Sole
40K
Shared
0.00
None
0.00
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VERDE SERVICOS INTERNACIONAIS S.A. 13F Holdings โ€” 49 Positions | Finecho