Verde Servicos Internacionais
Latest statistics and disclosures from Verde Servicos Internacionais's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, META, MSFT, TDG, and represent 39.11% of Verde Servicos Internacionais's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$21M), META (+$17M), BAC (+$11M), TSM (+$11M), CSX (+$11M), NVDA (+$8.1M), VALE (+$6.4M), FCX (+$5.5M), PGR (+$5.3M), KBWB (+$5.1M).
- Started 16 new stock positions in AMZN, FCX, Nu Hldgs, VALE, CSX, CYTK, KBWB, PGR, META, VIST. TSM, IBIT, SBS, BABA, Stoneco Ltd call, BAC.
- Reduced shares in these 10 stocks: MELI (-$27M), AAPL (-$21M), , GOOG (-$16M), UNP (-$10M), CCEP (-$8.9M), DG (-$5.2M), Southern (-$5.1M), MSFT, VRT.
- Sold out of its positions in ABNB, GOOG, AAPL, DG, GFL, JPM, XLU, Southern, TEVA, United Sts Oil. CCEP.
- Verde Servicos Internacionais was a net seller of stock by $-16M.
- Verde Servicos Internacionais has $215M in assets under management (AUM), dropping by -0.59%.
- Central Index Key (CIK): 0001629290
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Portfolio Holdings for Verde Servicos Internacionais
Verde Servicos Internacionais holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $21M | NEW | 113k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $18M | +79% | 151k | 121.44 |
|
| Meta Platforms Cl A (META) | 7.9 | $17M | NEW | 30k | 572.43 |
|
| Microsoft Corporation (MSFT) | 7.5 | $16M | -22% | 38k | 430.30 |
|
| TransDigm Group Incorporated (TDG) | 5.4 | $12M | +43% | 8.1k | 1427.11 |
|
| Servicenow (NOW) | 5.3 | $11M | +72% | 13k | 894.41 |
|
| Bank of America Corporation (BAC) | 5.1 | $11M | NEW | 274k | 39.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $11M | NEW | 63k | 173.67 |
|
| Thermo Fisher Scientific (TMO) | 4.9 | $11M | -5% | 17k | 618.57 |
|
| CSX Corporation (CSX) | 4.9 | $11M | NEW | 308k | 34.53 |
|
| Howmet Aerospace (HWM) | 4.7 | $10M | -13% | 101k | 100.25 |
|
| TJX Companies (TJX) | 4.2 | $9.0M | -10% | 77k | 117.55 |
|
| Zoetis Cl A (ZTS) | 3.5 | $7.6M | -7% | 39k | 195.38 |
|
| Vale S A Sponsored Ads (VALE) | 3.0 | $6.4M | NEW | 551k | 11.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $5.6M | -43% | 56k | 99.49 |
|
| Nike CL B (NKE) | 2.6 | $5.5M | +33% | 63k | 88.40 |
|
| Freeport-mcmoran CL B (FCX) | 2.6 | $5.5M | NEW | 111k | 49.92 |
|
| Progressive Corporation (PGR) | 2.5 | $5.3M | NEW | 21k | 253.76 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.4 | $5.1M | NEW | 87k | 58.61 |
|
| MercadoLibre (MELI) | 1.2 | $2.7M | -91% | 1.3k | 2052.19 |
|
| Auna S A Class A (AUNA) | 1.0 | $2.2M | 325k | 6.91 |
|
|
| Cytokinetics Com New (CYTK) | 0.9 | $1.9M | NEW | 36k | 52.80 |
|
| XP Cl A (XP) | 0.8 | $1.8M | +394% | 99k | 17.94 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | -85% | 7.1k | 246.53 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.7 | $1.6M | NEW | 95k | 16.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.5M | NEW | 14k | 106.14 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.6 | $1.2M | +84% | 142k | 8.72 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.5 | $994k | NEW | 23k | 44.18 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $443k | +19% | 39k | 11.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $434k | NEW | 12k | 36.17 |
|
| Ishares Put | 0.0 | $18k | +48% | 42k | 0.43 |
|
| Nu Hldgs Put | 0.0 | $3.0k | NEW | 5.3k | 0.57 |
|
| Stoneco Call | 0.0 | $0 | NEW | 500.00 | 0.00 |
|
Past Filings by Verde Servicos Internacionais
SEC 13F filings are viewable for Verde Servicos Internacionais going back to 2015
- Verde Servicos Internacionais 2024 Q3 filed Oct. 7, 2024
- Verde Servicos Internacionais 2024 Q2 filed Aug. 5, 2024
- 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