Latest Verde Servicos Internacionais S.A. Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Verde Servicos Internacionais S.A. and it’s 13F Hedge Fund Stock Holdings
Verde Servicos Internacionais S.A. is a hedge fund based in Brazil. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Verde Servicos Internacionais S.A. reported an equity portfolio of $268.6 Millions as of 31 Mar, 2024.
The top stock holdings of Verde Servicos Internacionais S.A. are MELI, XP, JPM. The fund has invested 16.2% of it's portfolio in MERCADOLIBRE INC and 10.9% of portfolio in XP INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), BANK AMERICA CORP (BAC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SIGMA LITHIUM CORPORATION (SGML), T-MOBILE US INC (TMUS) and META PLATFORMS INC (META). Verde Servicos Internacionais S.A. opened new stock positions in AMAZON COM INC (AMZN), TRANSDIGM GROUP INC (TDG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), STONECO LTD (STNE) and HOWMET AEROSPACE INC (HWM).
The top stock holdings of Verde Servicos Internacionais S.A. are MELI, XP, JPM. The fund has invested 16.2% of it's portfolio in MERCADOLIBRE INC and 10.9% of portfolio in XP INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), BANK AMERICA CORP (BAC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SIGMA LITHIUM CORPORATION (SGML), T-MOBILE US INC (TMUS) and META PLATFORMS INC (META). Verde Servicos Internacionais S.A. opened new stock positions in AMAZON COM INC (AMZN), TRANSDIGM GROUP INC (TDG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), STONECO LTD (STNE) and HOWMET AEROSPACE INC (HWM).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 16,991,000 |
| TRANSDIGM GROUP INC | 8,524,000 |
| UNION PAC CORP | 7,931,000 |
| DELL TECHNOLOGIES INC | 5,477,000 |
| APPLE INC | 5,381,000 |
| SOUTHERN CO | 5,038,000 |
| AUNA S A | 3,461,000 |
| SELECT SECTOR SPDR TR | 3,248,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 4,740 |
| STONECO LTD | 231 |
| HOWMET AEROSPACE INC | 7.57 |
| ZOETIS INC | 1.64 |
Additions to existing portfolio by Verde Servicos Internacionais S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| SIGMA LITHIUM CORPORATION | -86.57 |
| T-MOBILE US INC | -77.18 |
| META PLATFORMS INC | -60.12 |
| GFL ENVIRONMENTAL INC | -40.26 |
| MICROSOFT CORP | -33.1 |
| NVIDIA CORPORATION | -23.4 |
| COCA-COLA EUROPACIFIC PARTNE | -19.67 |
| JPMORGAN CHASE & CO | -19.31 |
Verde Servicos Internacionais S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -9,749,000 |
| BANK AMERICA CORP | -10,323,000 |
| JOHNSON CTLS INTL PLC | -15,333,000 |
| ZENVIA INC | -221,000 |
| NU HLDGS LTD | -881,000 |
| ALMACENES EXITO S A | -466,000 |
| ISHARES TR | -3,589,000 |
| ISHARES INC | -1,615,000 |
Verde Servicos Internacionais S.A. got rid off the above stocks
Current Stock Holdings of Verde Servicos Internacionais S.A.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.00 | 31,380 | 5,381,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.55 | 8,920 | 1,471,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.57 | 6,730 | 1,520,000 | NEW | ||
| AMZN | AMAZON COM INC | 6.32 | 94,194 | 16,991,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3.53 | 135,698 | 9,492,000 | REDUCED | -19.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 2.04 | 47,995 | 5,477,000 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 2.89 | 224,915 | 7,760,000 | REDUCED | -40.26 | |
| GOOG | ALPHABET INC | 4.65 | 81,972 | 12,481,000 | REDUCED | -7.81 | |
| HWM | HOWMET AEROSPACE INC | 4.78 | 187,779 | 12,850,000 | ADDED | 7.57 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 6.81 | 91,311 | 18,290,000 | REDUCED | -19.31 | |
| MELI | MERCADOLIBRE INC | 16.24 | 28,850 | 43,620,000 | ADDED | 4,740 | |
| META | META PLATFORMS INC | 6.17 | 34,155 | 16,585,000 | REDUCED | -60.12 | |
| MSFT | MICROSOFT CORP | 6.20 | 39,616 | 16,667,000 | REDUCED | -33.1 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 6.07 | 18,040 | 16,300,000 | REDUCED | -23.4 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.13 | 24,548 | 351,000 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.19 | 38,509 | 499,000 | REDUCED | -86.57 | |
| SO | SOUTHERN CO | 1.88 | 5,000,000 | 5,038,000 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.11 | 6,000 | 295,000 | NEW | ||
| STNE | STONECO LTD | 0.33 | 53,500 | 889,000 | ADDED | 231 | |
| TDG | TRANSDIGM GROUP INC | 3.17 | 6,921 | 8,524,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 5.74 | 26,506 | 15,406,000 | REDUCED | -12.76 | |
| TMUS | T-MOBILE US INC | 1.08 | 17,850 | 2,913,000 | REDUCED | -77.18 | |
| UNP | UNION PAC CORP | 2.95 | 32,248 | 7,931,000 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.35 | 12,000 | 945,000 | NEW | ||
| VALE | VALE S A | 0.42 | 91,462 | 1,115,000 | NEW | ||
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 34,400 | 3,248,000 | NEW | ||
| XP | XP INC | 10.87 | 1,137,420 | 29,186,000 | REDUCED | -7.68 | |
| ZENV | ZENVIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.47 | 23,300 | 3,943,000 | ADDED | 1.64 | |
| AUNA S A | 1.29 | 325,000 | 3,461,000 | NEW | |||
| ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |