Verde Servicos Internacionais
Latest statistics and disclosures from Verde Servicos Internacionais's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, XP, JPM, AMZN, MSFT, and represent 46.44% of Verde Servicos Internacionais's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$43M), AMZN (+$17M), TDG (+$8.5M), UNP (+$7.9M), DELL (+$5.5M), AAPL (+$5.4M), Southern (+$5.0M), Auna S A, XLE, SOXX.
- Started 14 new stock positions in TDG, SOXX, Auna S A, SQM, AMZN, DELL, AAPL, XLE, Southern, VALE. UNP, ABNB, PAGS, USO.
- Reduced shares in these 10 stocks: META (-$25M), JCI (-$15M), BAC (-$10M), TMUS (-$9.9M), ECH (-$9.7M), MSFT (-$8.2M), GFL (-$5.2M), NVDA, JPM, HYG.
- Sold out of its positions in EXTO, BAC, Dbx Etf Tr call, RSP, EWZ, ECH, Ishares Inc option, Ishares Inc option, Ishares Tr Index option, HYG. Ishares Inc option, Sigma Lithium Corporation, Sigma Lithium Corporation, WEWKQ, JCI, NU, ZENV.
- Verde Servicos Internacionais was a net seller of stock by $-7.8M.
- Verde Servicos Internacionais has $269M in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0001629290
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Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 16.2 | $44M | +4740% | 29k | 1511.96 |
|
| XP Cl A (XP) | 10.9 | $29M | -7% | 1.1M | 25.66 |
|
| JPMorgan Chase & Co. (JPM) | 6.8 | $18M | -19% | 91k | 200.30 |
|
| Amazon (AMZN) | 6.3 | $17M | NEW | 94k | 180.38 |
|
| Microsoft Corporation (MSFT) | 6.2 | $17M | -33% | 40k | 420.71 |
|
| Meta Platforms Cl A (META) | 6.2 | $17M | -60% | 34k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $16M | -23% | 18k | 903.55 |
|
| Thermo Fisher Scientific (TMO) | 5.7 | $15M | -12% | 27k | 581.23 |
|
| Howmet Aerospace (HWM) | 4.8 | $13M | +7% | 188k | 68.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $13M | -7% | 82k | 152.26 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 3.5 | $9.5M | -19% | 136k | 69.95 |
|
| TransDigm Group Incorporated (TDG) | 3.2 | $8.5M | NEW | 6.9k | 1231.61 |
|
| Union Pacific Corporation (UNP) | 3.0 | $7.9M | NEW | 32k | 245.94 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 2.9 | $7.8M | -40% | 225k | 34.50 |
|
| Dell Technologies CL C (DELL) | 2.0 | $5.5M | NEW | 48k | 114.12 |
|
| Apple (AAPL) | 2.0 | $5.4M | NEW | 31k | 171.48 |
|
| Southern Note 3.875%12/1 (Principal) | 1.9 | $5.0M | NEW | 5.0M | 1.01 |
|
| Zoetis Cl A (ZTS) | 1.5 | $3.9M | 23k | 169.23 |
|
|
| Auna S A Class A | 1.3 | $3.5M | NEW | 325k | 10.65 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.2M | NEW | 34k | 94.42 |
|
| Metropcs Communications (TMUS) | 1.1 | $2.9M | -77% | 18k | 163.19 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.5M | NEW | 6.7k | 225.85 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.5M | NEW | 8.9k | 164.91 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.1M | NEW | 92k | 12.19 |
|
| United Sts Oil Units (USO) | 0.4 | $945k | NEW | 12k | 78.75 |
|
| Stoneco Com Cl A (STNE) | 0.3 | $889k | +231% | 54k | 16.62 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $499k | -86% | 39k | 12.96 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $351k | NEW | 25k | 14.30 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $295k | NEW | 6.0k | 49.17 |
|
Past Filings by Verde Servicos Internacionais
SEC 13F filings are viewable for Verde Servicos Internacionais going back to 2015
- Verde Servicos Internacionais 2024 Q1 filed April 29, 2024
- Verde Servicos Internacionais 2023 Q4 filed Feb. 1, 2024
- Verde Servicos Internacionais 2023 Q3 filed Nov. 6, 2023
- Verde Servicos Internacionais 2023 Q2 filed Aug. 7, 2023
- Verde Servicos Internacionais 2023 Q1 filed May 4, 2023
- Verde Servicos Internacionais 2022 Q4 filed Jan. 24, 2023
- Verde Servicos Internacionais 2022 Q3 filed Oct. 25, 2022
- Verde Servicos Internacionais 2022 Q2 filed Aug. 8, 2022
- Verde Servicos Internacionais 2022 Q1 filed May 12, 2022
- Verde Servicos Internacionais 2021 Q4 filed Feb. 9, 2022
- Verde Servicos Internacionais 2021 Q3 filed Oct. 27, 2021
- Verde Servicos Internacionais 2021 Q2 filed Aug. 13, 2021
- Verde Servicos Internacionais 2021 Q1 filed April 15, 2021
- Verde Servicos Internacionais 2020 Q4 filed Jan. 12, 2021
- Verde Servicos Internacionais 2020 Q3 filed Oct. 19, 2020
- Verde Servicos Internacionais 2020 Q2 filed July 8, 2020