Latest Verde Servicos Internacionais S.A. Stock Portfolio
$215Million– No. of Holdings #30
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).
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. Equity Portfolio Value
Last Reported on: 07 Oct, 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 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 36.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 21,120,000 |
| meta platforms inc | 17,032,000 |
| bank america corp | 10,880,000 |
| taiwan semiconductor mfg ltd | 10,860,000 |
| csx corp | 10,635,000 |
| vale s a | 6,432,000 |
| freeport-mcmoran inc | 5,515,000 |
| progressive corp | 5,317,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| xp inc | 394 |
| arcos dorados holdings inc | 84.55 |
| nvidia corporation | 79.78 |
| servicenow inc | 72.91 |
| transdigm group inc | 43.15 |
| nike inc | 33.98 |
| stoneco ltd | 19.31 |
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 | % |
|---|---|
| Technology | 21.3 |
| Industrials | 18.4 |
| Consumer Cyclical | 17.8 |
| Others | 15.1 |
| Healthcare | 9.4 |
| Communication Services | 7.9 |
| Financial Services | 7.5 |
| Basic Materials | 2.6 |
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-CAP | 43.7 |
| LARGE-CAP | 40.3 |
| UNALLOCATED | 15.1 |
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 500 | 80.2 |
| Others | 18.7 |
| RUSSELL 2000 | 1.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 9.80 | 113,348 | 21,120,000 | new | |||
| ARCO | arcos dorados holdings inc | 0.58 | 142,100 | 1,239,000 | added | 84.55 | ||
| BABA | alibaba group hldg ltd | 0.69 | 14,000 | 1,486,000 | new | |||
| BAC | bank america corp | 5.05 | 274,200 | 10,880,000 | new | |||
| CGW | invesco exch traded fd tr ii | 2.36 | 86,900 | 5,093,000 | new | |||
| CSX | csx corp | 4.94 | 307,993 | 10,635,000 | new | |||
| CYTK | cytokinetics inc | 0.89 | 36,250 | 1,914,000 | new | |||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 2.56 | 110,483 | 5,515,000 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HWM | howmet aerospace inc | 4.71 | 101,281 | 10,153,000 | reduced | -13.21 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 1.24 | 1,303 | 2,674,000 | reduced | -91.1 | ||
| META | meta platforms inc | 7.91 | 29,754 | 17,032,000 | new | |||
| MSFT | microsoft corp | 7.52 | 37,669 | 16,209,000 | reduced | -22.35 | ||
| NKE | nike inc | 2.57 | 62,701 | 5,543,000 | added | 33.98 | ||
| NOW | servicenow inc | 5.28 | 12,709 | 11,367,000 | added | 72.91 | ||
| NVDA | nvidia corporation | 8.51 | 150,887 | 18,324,000 | added | 79.78 | ||