Verde Servicos Internacionais S.A. Top Holdings and 13F Report (2024)

About Verde Servicos Internacionais S.A.

Investment Activity

  • Verde Servicos Internacionais S.A. has $250.22 thousand in total holdings as of December 31, 2023.
  • Verde Servicos Internacionais S.A. owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 49.79% of the portfolio was purchased this quarter.
  • About 59.01% of the portfolio was sold this quarter.
  • This quarter, Verde Servicos Internacionais S.A. has purchased 37 new stocks and bought additional shares in 8 stocks.
  • Verde Servicos Internacionais S.A. sold shares of 8 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

XP
$32,120
Microsoft
$22,268

Largest New Holdings this Quarter

XP
$32,120 Holding
Thermo Fisher Scientific
$16,127 Holding
GFL Environmental
$12,992 Holding
Alphabet
$12,532 Holding
Bank of America
$10,323 Holding

Largest Purchases this Quarter

XP
1,232,082 shares (about $32.12K)
Meta Platforms
46,789 shares (about $16.56K)
Thermo Fisher Scientific
30,383 shares (about $16.13K)
GFL Environmental
376,469 shares (about $12.99K)
Alphabet
88,921 shares (about $12.53K)

Largest Sales this Quarter

COCA-COLA EUROPACIFIC PARTNE
93,883 shares (about $6.27K)
JPMorgan Chase & Co.
6,926 shares (about $1.18K)
Howmet Aerospace
17,079 shares (about $924.36)
T-Mobile US
5,295 shares (about $848.94)
Zoetis
2,690 shares (about $530.98)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerde Servicos Internacionais S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
XP Inc. stock logo
XP
XP
$32,120$32,120 New Holding1,232,08212.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,314$16,562 120.4%85,64212.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$22,268$1,652 8.0%59,2178.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,250$1,178 -5.8%113,1677.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,127$16,127 New Holding30,3836.4%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$15,333$1,101 7.7%266,0196.1%Industrial Products
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$12,992$12,992 New Holding376,4695.2%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,540$849 -6.3%78,2145.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,532$12,532 New Holding88,9215.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,663$4,779 69.4%23,5524.7%Computer and Technology
COCA-COLA EUROPACIFIC PARTNE
$11,275$6,266 -35.7%168,9344.5%SHS
Bank of America Co. stock logo
BAC
Bank of America
$10,323$10,323 New Holding306,6004.1%Finance
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$9,749$530 -5.2%345,5833.9%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,448$924 -8.9%174,5673.8%Construction
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$9,040$8,437 1,398.0%286,7093.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,525$531 -10.5%22,9241.8%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,589$2,094 140.1%46,3801.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,698$2,698 New Holding17,1001.1%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,615$1,615 New Holding46,2020.6%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$937$181 23.9%5960.4%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$881$881 New Holding105,7790.4%Business Services
ALMACENES EXITO S A
$466$466 New Holding65,0000.2%SPON ADS
StoneCo Ltd. stock logo
STNE
StoneCo
$291$160 -35.5%16,1290.1%Computer and Technology
Zenvia Inc. stock logo
ZENV
Zenvia
$221$12 -5.0%187,0430.1%Business Services
SIGMA LITHIUM CORPORATION
$10$10 New Holding6,1250.0%CALL
WEWORK INC
$7$7 New Holding24,3240.0%CL A NEW
ISHARES INC
$3$3 New Holding27,8000.0%PUT
ISHARES INC
$0New Holding2700.0%PUT
ISHARES TR
$0New Holding1000.0%PUT
ISHARES INC
$02,220.0%11,6000.0%CALL
DBX ETF TR
$0New Holding5,2000.0%CALL
SIGMA LITHIUM CORPORATION
$0New Holding1,6380.0%PUT
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$26,521 -100.0%00.0%Basic Materials
UBS Group AG stock logo
UBS
UBS Group
$0$18,288 -100.0%00.0%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$16,112 -100.0%00.0%Oils/Energy
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$14,382 -100.0%00.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$0$10,456 -100.0%00.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$0$10,322 -100.0%00.0%Business Services
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$9,607 -100.0%00.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$9,200 -100.0%00.0%Consumer Staples
OKTA INC
$0$6,370 -100.0%00.0%NOTE 0.125% 9/0
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$6,086 -100.0%00.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$5,612 -100.0%00.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$2,501 -100.0%00.0%ETF
OKTA INC
$0$1,752 -100.0%00.0%NOTE 0.375% 6/1
KRANESHARES TR
$0-100.0%00.0%PUT
NEWMONT CORP
$0NaN00.0%PUT
ISHARES TR
$0NaN00.0%PUT
FIRST HORIZON CORPORATION
$0-100.0%00.0%CALL
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0NaN00.0%Medical
BARRICK GOLD CORP
$0NaN00.0%PUT
CHENIERE ENERGY INC
$0-100.0%00.0%CALL
CHENIERE ENERGY INC
$0-100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: