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 $268.63 thousand in total holdings as of March 31, 2024.
  • Verde Servicos Internacionais S.A. owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 39.48% of the portfolio was purchased this quarter.
  • About 42.39% of the portfolio was sold this quarter.
  • This quarter, Verde Servicos Internacionais S.A. has purchased 32 new stocks and bought additional shares in 4 stocks.
  • Verde Servicos Internacionais S.A. sold shares of 11 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

MercadoLibre
$43,620
XP
$29,186
Amazon.com
$16,991
Microsoft
$16,667

Largest New Holdings this Quarter

Amazon.com
$16,991 Holding
TransDigm Group
$8,524 Holding
Union Pacific
$7,931 Holding
Dell Technologies
$5,477 Holding
Apple
$5,381 Holding

Largest Purchases this Quarter

MercadoLibre
28,254 shares (about $42.72K)
Amazon.com
94,194 shares (about $16.99K)
TransDigm Group
6,921 shares (about $8.52K)
Union Pacific
32,248 shares (about $7.93K)
Dell Technologies
47,995 shares (about $5.48K)

Largest Sales this Quarter

Meta Platforms
51,487 shares (about $25.00K)
T-Mobile US
60,364 shares (about $9.85K)
Microsoft
19,601 shares (about $8.25K)
GFL Environmental
151,554 shares (about $5.23K)
NVIDIA
5,512 shares (about $4.98K)

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
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$43,620$42,719 4,740.6%28,85016.2%Retail/Wholesale
XP Inc. stock logo
XP
XP
$29,186$2,429 -7.7%1,137,42310.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,290$4,378 -19.3%91,3116.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,991$16,991 New Holding94,1946.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$16,667$8,246 -33.1%39,6166.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,585$25,001 -60.1%34,1556.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,300$4,980 -23.4%18,0406.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,406$2,253 -12.8%26,5065.7%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$12,850$904 7.6%187,7794.8%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$12,481$1,058 -7.8%81,9724.6%Computer and Technology
COCA-COLA EUROPACIFIC PARTNE
$9,492$2,325 -19.7%135,6983.5%SHS
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$8,524$8,524 New Holding6,9213.2%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$7,931$7,931 New Holding32,2483.0%Transportation
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$7,760$5,229 -40.3%224,9152.9%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,477$5,477 New Holding47,9952.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,381$5,381 New Holding31,3802.0%Computer and Technology
SOUTHERN CO
$5,038$5,038 New Holding5,000,0001.9%NOTE 3.875%12/1
Zoetis Inc. stock logo
ZTS
Zoetis
$3,943$64 1.6%23,3001.5%Medical
AUNA S A
$3,461$3,461 New Holding325,0001.3%CLASS A
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,248$3,248 New Holding34,4001.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,913$9,851 -77.2%17,8501.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,520$1,520 New Holding6,7300.6%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,471$1,471 New Holding8,9200.5%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$1,115$1,115 New Holding91,4620.4%Basic Materials
United States Oil Fund LP stock logo
USO
United States Oil Fund
$945$945 New Holding12,0000.4%ETF
StoneCo Ltd. stock logo
STNE
StoneCo
$889$621 231.7%53,5000.3%Computer and Technology
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$499$3,216 -86.6%38,5090.2%Computer and Technology
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$351$351 New Holding24,5480.1%Business Services
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$295$295 New Holding6,0000.1%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$15,333 -100.0%00.0%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$0$10,323 -100.0%00.0%Finance
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$0$9,749 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$3,589 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$2,698 -100.0%00.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$1,615 -100.0%00.0%ETF
Nu Holdings Ltd. stock logo
NU
NU
$0$881 -100.0%00.0%Business Services
ALMACENES EXITO S A
$0$466 -100.0%00.0%SPON ADS
Zenvia Inc. stock logo
ZENV
Zenvia
$0$221 -100.0%00.0%Business Services
SIGMA LITHIUM CORPORATION
$0$10 -100.0%00.0%CALL
WEWORK INC
$0$7 -100.0%00.0%CL A NEW
ISHARES INC
$0$3 -100.0%00.0%PUT
ISHARES INC
$0-100.0%00.0%PUT
ISHARES TR
$0-100.0%00.0%PUT
ISHARES INC
$0-100.0%00.0%CALL
DBX ETF TR
$0-100.0%00.0%CALL
SIGMA LITHIUM CORPORATION
$0-100.0%00.0%PUT

More Institutional Buying and Selling Information

SEC Filings and Trading Data: