Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Verde Servicos Internacionais S.A. Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $250.2 Millions as of 31 Dec, 2023.
The top stock holdings of Verde Servicos Internacionais S.A. are XP, META, MSFT. The fund has invested 12.8% of it's portfolio in XP INC and 12.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), UBS GROUP AG (UBS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), STONECO LTD (STNE) and ZOETIS INC (ZTS). Verde Servicos Internacionais S.A. opened new stock positions in XP INC (XP), THERMO FISHER SCIENTIFIC INC (TMO) and GFL ENVIRONMENTAL INC (GFL). The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION (SGML), ISHARES TR (AAXJ) and META PLATFORMS INC (META).
The top stock holdings of Verde Servicos Internacionais S.A. are XP, META, MSFT. The fund has invested 12.8% of it's portfolio in XP INC and 12.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off BARRICK GOLD CORP (GOLD), UBS GROUP AG (UBS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), STONECO LTD (STNE) and ZOETIS INC (ZTS). Verde Servicos Internacionais S.A. opened new stock positions in XP INC (XP), THERMO FISHER SCIENTIFIC INC (TMO) and GFL ENVIRONMENTAL INC (GFL). The fund showed a lot of confidence in some stocks as they added substantially to SIGMA LITHIUM CORPORATION (SGML), ISHARES TR (AAXJ) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| XP INC | 32,120,000 |
| THERMO FISHER SCIENTIFIC INC | 16,127,000 |
| GFL ENVIRONMENTAL INC | 12,992,000 |
| ALPHABET INC | 12,532,000 |
| BANK AMERICA CORP | 10,323,000 |
| INVESCO EXCHANGE TRADED FD T | 2,698,000 |
| ISHARES INC | 1,615,000 |
| NU HLDGS LTD | 881,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| SIGMA LITHIUM CORPORATION | 1,397 |
| ISHARES TR | 140 |
| META PLATFORMS INC | 120 |
| NVIDIA CORPORATION | 69.43 |
| MERCADOLIBRE INC | 23.91 |
| MICROSOFT CORP | 8.01 |
| JOHNSON CTLS INTL PLC | 7.74 |
Additions to existing portfolio by Verde Servicos Internacionais S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| COCA-COLA EUROPACIFIC PARTNE | -35.72 |
| STONECO LTD | -35.48 |
| ZOETIS INC | -10.5 |
| HOWMET AEROSPACE INC | -8.91 |
| T-MOBILE US INC | -6.34 |
| JPMORGAN CHASE & CO | -5.77 |
| ISHARES INC | -5.16 |
| ZENVIA INC | -4.96 |
Verde Servicos Internacionais S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OKTA INC | -6,370,000 |
| OKTA INC | -1,752,000 |
| BARRICK GOLD CORP | -26,521,000 |
| UBS GROUP AG | -18,288,000 |
| KRANESHARES TR | -14,382,000 |
| ISHARES INC | -9,607,000 |
| EXXON MOBIL CORP | -16,112,000 |
| MONDELEZ INTL INC | -9,200,000 |
Verde Servicos Internacionais S.A. got rid off the above stocks
Current Stock Holdings of Verde Servicos Internacionais S.A.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 1.43 | 46,380 | 3,589,000 | ADDED | 140 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 3.90 | 345,583 | 9,749,000 | REDUCED | -5.16 | |
| ACWV | ISHARES INC | 0.64 | 46,202 | 1,615,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 4.13 | 306,600 | 10,323,000 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4.51 | 168,934 | 11,275,000 | REDUCED | -35.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 17,100 | 2,698,000 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 5.19 | 376,469 | 12,992,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.01 | 88,921 | 12,532,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 3.78 | 174,567 | 9,448,000 | REDUCED | -8.91 | |
| JCI | JOHNSON CTLS INTL PLC | 6.13 | 266,019 | 15,333,000 | ADDED | 7.74 | |
| JPM | JPMORGAN CHASE & CO | 7.69 | 113,167 | 19,250,000 | REDUCED | -5.77 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.37 | 596 | 937,000 | ADDED | 23.91 | |
| META | META PLATFORMS INC | 12.12 | 85,642 | 30,314,000 | ADDED | 120 | |
| MSFT | MICROSOFT CORP | 8.90 | 59,217 | 22,268,000 | ADDED | 8.01 | |
| NU | NU HLDGS LTD | 0.35 | 105,779 | 881,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.66 | 23,552 | 11,663,000 | ADDED | 69.43 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 3.61 | 286,709 | 9,040,000 | ADDED | 1,397 | |
| STNE | STONECO LTD | 0.12 | 16,129 | 291,000 | REDUCED | -35.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.44 | 30,383 | 16,127,000 | NEW | ||
| TMUS | T-MOBILE US INC | 5.01 | 78,214 | 12,540,000 | REDUCED | -6.34 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WE | WEWORK INC | 0.00 | 24,324 | 7,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 12.84 | 1,232,080 | 32,120,000 | NEW | ||
| ZENV | ZENVIA INC | 0.09 | 187,043 | 221,000 | REDUCED | -4.96 | |
| ZTS | ZOETIS INC | 1.81 | 22,924 | 4,525,000 | REDUCED | -10.5 | |
| ALMACENES EXITO S A | 0.19 | 65,000 | 466,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF |