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Latest Verde Servicos Internacionais S.A. Stock Portfolio

$268Million– No. of Holdings #28

Verde Servicos Internacionais S.A. Performance:
2024 Q1: 9.45%YTD: 9.45%2023: 18.91%

Performance for 2024 Q1 is 9.45%, and YTD is 9.45%, and 2023 is 18.91%.

About Verde Servicos Internacionais S.A. and 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).
Verde Servicos Internacionais S.A. Equity Portfolio Value
Last Reported on: 29 Apr, 2024

Verde Servicos Internacionais S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Verde Servicos Internacionais S.A. made a return of 9.45% in the last quarter. In trailing 12 months, it's portfolio return was 25.89%.

New Buys

Ticker$ Bought
amazon com inc16,991,000
transdigm group inc8,524,000
union pac corp7,931,000
dell technologies inc5,477,000
apple inc5,381,000
southern co5,038,000
auna s a3,461,000
select sector spdr tr3,248,000

New stocks bought by Verde Servicos Internacionais S.A.

Additions

Ticker% Inc.
mercadolibre inc4,740
stoneco ltd231
howmet aerospace inc7.57
zoetis inc1.64

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

Sector Distribution

Verde Servicos Internacionais S.A. has about 23.6% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical23.6
Others22.3
Technology16.6
Communication Services12.1
Industrials11.1
Healthcare7.3
Financial Services6.9

Market Cap. Distribution

Verde Servicos Internacionais S.A. has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.9
LARGE-CAP31.8
UNALLOCATED22.3

Stocks belong to which Index?

About 59.1% of the stocks held by Verde Servicos Internacionais S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.1
Others40.4
Top 5 Winners (%)%
NVDA
nvidia corporation
74.1 %
META
meta platforms inc
35.4 %
DELL
dell technologies inc
32.2 %
HWM
howmet aerospace inc
25.0 %
JPM
jpmorgan chase & co
15.3 %
Top 5 Winners ($)$
META
meta platforms inc
10.7 M
NVDA
nvidia corporation
8.6 M
JPM
jpmorgan chase & co
3.0 M
HWM
howmet aerospace inc
2.6 M
MSFT
microsoft corp
2.4 M
Top 5 Losers (%)%
ZTS
zoetis inc
-14.2 %
MELI
mercadolibre inc
-7.1 %
AAPL
apple inc
-5.9 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-3.4 M
ZTS
zoetis inc
-0.7 M
AAPL
apple inc
-0.3 M

Verde Servicos Internacionais S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verde Servicos Internacionais S.A.

Verde Servicos Internacionais S.A. has 28 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. META was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.

Last Reported on: 29 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions