Verde Servicos Internacionais
Latest statistics and disclosures from Verde Servicos Internacionais's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XP, META, MSFT, JPM, TMO, and represent 47.99% of Verde Servicos Internacionais's stock portfolio.
- Added to shares of these 10 stocks: XP (+$32M), META (+$17M), TMO (+$16M), GFL (+$13M), GOOG (+$13M), BAC (+$10M), SGML (+$8.4M), NVDA, RSP, HYG.
- Started 16 new stock positions in TMO, Sigma Lithium Corporation, Sigma Lithium Corporation, EWZ, Dbx Etf Tr call, EXTO, Ishares Inc option, GOOG, Ishares Tr Index option, GFL. WEWKQ, RSP, NU, Ishares Inc option, XP, BAC.
- Reduced shares in these 10 stocks: GOLD (-$27M), UBS (-$18M), , KWEB (-$14M), AAPL (-$11M), RSG (-$10M), EWW (-$9.6M), MDLZ (-$9.2M), Okta (-$6.4M), CCEP (-$6.3M).
- Sold out of its positions in Activision Blizzard, ABNB, AAPL, GOLD, Barrick Gold Corp option, Cheniere Energy Inc Cmn Stock cmn, Cheniere Energy Inc Put put, XOM, FIRST HORIZON NATIONAL CORP CMN Stk cmn, GEHC. EWW, Ishares Tr option, KWEB, Kraneshares Tr put, MDLZ, Newmont Mining Corp option, Okta, Okta, RSG, XLI, UBS.
- Verde Servicos Internacionais was a net seller of stock by $-23M.
- Verde Servicos Internacionais has $250M in assets under management (AUM), dropping by -2.60%.
- Central Index Key (CIK): 0001629290
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Verde Servicos Internacionais holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
XP Cl A (XP) | 12.8 | $32M | NEW | 1.2M | 26.07 |
|
Meta Platforms Cl A (META) | 12.1 | $30M | +120% | 86k | 353.96 |
|
Microsoft Corporation (MSFT) | 8.9 | $22M | +8% | 59k | 376.04 |
|
JPMorgan Chase & Co. (JPM) | 7.7 | $19M | -5% | 113k | 170.10 |
|
Thermo Fisher Scientific (TMO) | 6.4 | $16M | NEW | 30k | 530.79 |
|
Johnson Ctls Intl SHS (JCI) | 6.1 | $15M | +7% | 266k | 57.64 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 5.2 | $13M | NEW | 377k | 34.51 |
|
Metropcs Communications (TMUS) | 5.0 | $13M | -6% | 78k | 160.33 |
|
Alphabet Cap Stk Cl C (GOOG) | 5.0 | $13M | NEW | 89k | 140.93 |
|
NVIDIA Corporation (NVDA) | 4.7 | $12M | +69% | 24k | 495.20 |
|
Coca-cola Europacific Partne SHS (CCEP) | 4.5 | $11M | -35% | 169k | 66.74 |
|
Bank of America Corporation (BAC) | 4.1 | $10M | NEW | 307k | 33.67 |
|
Ishares Msci Chile Etf (ECH) | 3.9 | $9.7M | -5% | 346k | 28.21 |
|
Howmet Aerospace (HWM) | 3.8 | $9.4M | -8% | 175k | 54.12 |
|
Sigma Lithium Corporation (SGML) | 3.6 | $9.0M | +1397% | 287k | 31.53 |
|
Zoetis Cl A (ZTS) | 1.8 | $4.5M | -10% | 23k | 197.39 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $3.6M | +140% | 46k | 77.38 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.7M | NEW | 17k | 157.78 |
|
Ishares Msci Brazil Etf (EWZ) | 0.6 | $1.6M | NEW | 46k | 34.96 |
|
MercadoLibre (MELI) | 0.4 | $937k | +23% | 596.00 | 1572.15 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $881k | NEW | 106k | 8.33 |
|
Almacenes Exito S A Spon Ads (EXTO) | 0.2 | $466k | NEW | 65k | 7.17 |
|
Stoneco Com Cl A (STNE) | 0.1 | $291k | -35% | 16k | 18.04 |
|
Zenvia Class A Com (ZENV) | 0.1 | $221k | -4% | 187k | 1.18 |
|
Sigma Lithium Corporation Call | 0.0 | $10k | NEW | 6.1k | 1.63 |
|
Wework Cl A New (WEWKQ) | 0.0 | $7.0k | NEW | 24k | 0.29 |
|
Ishares Put | 0.0 | $3.0k | NEW | 28k | 0.11 |
|
Ishares Call | 0.0 | $0 | +2220% | 12k | 0.00 |
|
Ishares Tr Put | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
Dbx Etf Tr Call | 0.0 | $0 | NEW | 5.2k | 0.00 |
|
Ishares Put | 0.0 | $0 | NEW | 270.00 | 0.00 |
|
Sigma Lithium Corporation Put | 0.0 | $0 | NEW | 1.6k | 0.00 |
|
Past Filings by Verde Servicos Internacionais
SEC 13F filings are viewable for Verde Servicos Internacionais going back to 2015
- 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
- Verde Servicos Internacionais 2020 Q1 filed April 7, 2020