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Latest Verde Servicos Internacionais S.A. Stock Portfolio

Verde Servicos Internacionais S.A. Performance:
2024 Q3: 7.67%YTD: 23.39%2023: 18.62%

Performance for 2024 Q3 is 7.67%, and YTD is 23.39%, and 2023 is 18.62%.

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 $215.4 Millions as of 30 Sep, 2024.

The top stock holdings of Verde Servicos Internacionais S.A. are AMZN, NVDA, META. The fund has invested 9.8% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APPLE INC (AAPL), JPMORGAN CHASE & CO. (JPM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), UNION PAC CORP (UNP) and VERTIV HOLDINGS CO (VRT). Verde Servicos Internacionais S.A. opened new stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), ARCOS DORADOS HOLDINGS INC (ARCO) and NVIDIA CORPORATION (NVDA).

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 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 36.02%.

New Buys

Ticker$ Bought
amazon com inc21,120,000
meta platforms inc17,032,000
bank america corp10,880,000
taiwan semiconductor mfg ltd10,860,000
csx corp10,635,000
vale s a6,432,000
freeport-mcmoran inc5,515,000
progressive corp5,317,000

New stocks bought by Verde Servicos Internacionais S.A.

Additions

Ticker% Inc.
xp inc394
arcos dorados holdings inc84.55
nvidia corporation79.78
servicenow inc72.91
transdigm group inc43.15
nike inc33.98
stoneco ltd19.31

Additions to existing portfolio by Verde Servicos Internacionais S.A.

Reductions

Ticker% Reduced
mercadolibre inc-91.1
union pac corp-85.58
vertiv holdings co-43.48
microsoft corp-22.35
howmet aerospace inc-13.21
tjx cos inc new-10.89
zoetis inc-7.96
thermo fisher scientific inc-5.81

Verde Servicos Internacionais S.A. reduced stake in above stock

Sold off

Ticker$ Sold
southern co-5,118,000
teva pharmaceutical inds ltd-3,520,000
coca-cola europacific partne-8,852,000
apple inc-20,889,000
gfl environmental inc-3,708,000
alphabet inc-15,932,000
jpmorgan chase & co.-16,499,000
select sector spdr tr-3,198,000

Verde Servicos Internacionais S.A. got rid off the above stocks

Sector Distribution

Verde Servicos Internacionais S.A. has about 21.3% of it's holdings in Technology sector.

Sector%
Technology21.3
Industrials18.4
Consumer Cyclical17.8
Others15.1
Healthcare9.4
Communication Services7.9
Financial Services7.5
Basic Materials2.6

Market Cap. Distribution

Verde Servicos Internacionais S.A. has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.7
LARGE-CAP40.3
UNALLOCATED15.1

Stocks belong to which Index?

About 81.3% of the stocks held by Verde Servicos Internacionais S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.2
Others18.7
RUSSELL 20001.1
Top 5 Winners (%)%
HWM
howmet aerospace inc
28.3 %
MELI
mercadolibre inc
20.8 %
NKE
nike inc
15.9 %
ZTS
zoetis inc
12.2 %
FCX
freeport-mcmoran inc
11.8 %
Top 5 Winners ($)$
MELI
mercadolibre inc
5.0 M
HWM
howmet aerospace inc
2.6 M
META
meta platforms inc
1.5 M
TMO
thermo fisher scientific inc
1.2 M
TDG
transdigm group inc
1.2 M
Top 5 Losers (%)%
CYTK
cytokinetics inc
-5.6 %
MSFT
microsoft corp
-4.0 %
BAC
bank america corp
-0.2 %
NVDA
nvidia corporation
-0.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.9 M
CYTK
cytokinetics inc
-0.1 M
BAC
bank america corp
0.0 M
NVDA
nvidia corporation
0.0 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 30 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions