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 32 equity positions with a total reported market value of $311.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$311.8K
Total AUM (reported)
4.24M
Total Shares

Allocation by class

TOTAL AUM$311.8K32 positions
COM$97.0K31.1%
SHS BEN INT$65.9K21.1%
SPDR GLD MINIS$31.3K10.0%
SPONSORED ADS$30.9K9.9%
COM NEW$19.5K6.2%
SHS$17.1K5.5%
CL A$15.0K4.8%

Portfolio Concentration

Top 337.3%4โ€“1034.7%11โ€“2528.0%Rest0.0%TOP 1072.0%0%100%
Top 3$116.4K37.3%
4โ€“10$108.1K34.7%
11โ€“25$87.2K28.0%
Rest$7.000.0%

Top 3 weight

37.3%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

4.24M

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)

Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares1.33M
TypeSH
Market value$65.9K
21.13%
Sole
1.33M
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares366.34K
TypeSH
Market value$31.3K
10.03%
Sole
366.34K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares103.29K
TypeSH
Market value$19.3K
6.18%
Sole
103.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares38.86K
TypeSH
Market value$18.8K
6.03%
Sole
38.86K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares76.24K
TypeSH
Market value$17.6K
5.64%
Sole
76.24K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares86.76K
TypeSH
Market value$17.1K
5.48%
Sole
86.76K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares47.90K
TypeSH
Market value$14.6K
4.67%
Sole
47.90K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares316.61K
TypeSH
Market value$13.6K
4.36%
Sole
316.61K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares248.42K
TypeSH
Market value$13.4K
4.29%
Sole
248.42K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares89.57K
TypeSH
Market value$13.1K
4.21%
Sole
89.57K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares31.35K
TypeSH
Market value$13.1K
4.19%
Sole
31.35K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares43.41K
TypeSH
Market value$10.5K
3.37%
Sole
43.41K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares31.43K
TypeSH
Market value$9.9K
3.16%
Sole
31.43K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares41.33K
TypeSH
Market value$9.6K
3.07%
Sole
41.33K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares81.17K
TypeSH
Market value$9.5K
3.04%
Sole
81.17K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares16.45K
TypeSH
Market value$9.3K
2.99%
Sole
16.45K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares494K
TypeSH
Market value$8.3K
2.65%
Sole
494K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares18.90K
TypeSH
Market value$4.6K
1.46%
Sole
18.90K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8K
TypeSH
Market value$3.6K
1.15%
Sole
8K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares249.60K
TypeSH
Market value$3.3K
1.04%
Sole
249.60K
Shared
0.00
None
0.00

AUNA S A

SOLE
CLASS A
Shares323.21K
TypeSH
Market value$1.6K
0.51%
Sole
323.21K
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares26K
TypeSH
Market value$1.6K
0.51%
Sole
26K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares48K
TypeSH
Market value$1.5K
0.49%
Sole
48K
Shared
0.00
None
0.00

POWER SOLUTIONS INTL INC

SOLE
COM NEW
Shares12.17K
TypeSH
Market value$696.00
0.22%
Sole
12.17K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CALL
Shares103.88K
TypeSH
Market value$364.00
0.12%
Sole
103.88K
Shared
0.00
None
0.00
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VERDE SERVICOS INTERNACIONAIS S.A. 13F Holdings โ€” 32 Positions | Finecho