Latest Verde Servicos Internacionais S.A. Stock Portfolio
Verde Servicos Internacionais S.A. Performance:
2024 Q4: 0.5%YTD: 24.01%2023: 18.62%
Performance for 2024 Q4 is 0.5%, and YTD is 24.01%, 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 $232.3 Millions as of 31 Dec, 2024.
The top stock holdings of Verde Servicos Internacionais S.A. are MSFT, , WFC. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.9% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in VALE S A (VALE), FREEPORT-MCMORAN INC (FCX) and AMAZON COM INC (AMZN). Verde Servicos Internacionais S.A. opened new stock positions in WELLS FARGO CO NEW (WFC), COCA-COLA EUROPACIFIC PARTNE and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, COMPANHIA DE SANEAMENTO BASI (SBS) and NIKE INC (NKE).
The top stock holdings of Verde Servicos Internacionais S.A. are MSFT, , WFC. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.9% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in VALE S A (VALE), FREEPORT-MCMORAN INC (FCX) and AMAZON COM INC (AMZN). Verde Servicos Internacionais S.A. opened new stock positions in WELLS FARGO CO NEW (WFC), COCA-COLA EUROPACIFIC PARTNE and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, COMPANHIA DE SANEAMENTO BASI (SBS) and NIKE INC (NKE).
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 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 24.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| wells fargo co new | 21,787,000 |
| coca-cola europacific partne | 14,124,000 |
| ftai aviation ltd | 9,776,000 |
| eli lilly & co | 5,790,000 |
| invesco exchange traded fd t | 5,274,000 |
| select sector spdr tr | 3,557,000 |
| global x fds | 1,538,000 |
| petroleo brasileiro sa petro | 1,443,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 3,525 |
| companhia de saneamento basi | 603 |
| nike inc | 88.04 |
| stoneco ltd | 70.17 |
| tjx cos inc new | 69.64 |
| microsoft corp | 61.06 |
| csx corp | 38.43 |
| vertiv holdings co | 34.81 |
Additions to existing portfolio by Verde Servicos Internacionais S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| vale s a | -90.74 |
| freeport-mcmoran inc | -89.59 |
| amazon com inc | -55.76 |
| thermo fisher scientific inc | -22.49 |
| servicenow inc | -13.89 |
| taiwan semiconductor mfg ltd | -13.13 |
| mercadolibre inc | -3.3 |
Verde Servicos Internacionais S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -10,880,000 |
| nvidia corporation | -18,324,000 |
| arcos dorados holdings inc | -1,239,000 |
| xp inc | -1,776,000 |
| invesco exch traded fd tr ii | -5,093,000 |
| zoetis inc | -7,590,000 |
| cytokinetics inc | -1,914,000 |
| meta platforms inc | -17,032,000 |
Verde Servicos Internacionais S.A. got rid off the above stocks
Sector Distribution
Verde Servicos Internacionais S.A. has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Industrials | 19.2 |
| Consumer Cyclical | 16.3 |
| Technology | 16 |
| Financial Services | 9.4 |
| Healthcare | 5.6 |
Market Cap. Distribution
Verde Servicos Internacionais S.A. has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| UNALLOCATED | 33.3 |
| MEGA-CAP | 21.2 |
Stocks belong to which Index?
About 62.2% of the stocks held by Verde Servicos Internacionais S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 37.8 |
| RUSSELL 2000 | 4.4 |
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 36 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.
Last Reported on: 22 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 11.01 | 60,669 | 25,572,000 | added | 61.06 | ||
Historical Trend of MICROSOFT CORP Position Held By Verde Servicos Internacionais S.A.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| ishares bitcoin trust etf | 9.94 | 435,100 | 23,082,000 | added | 3,525 | |||
| WFC | wells fargo co new | 9.38 | 310,178 | 21,787,000 | new | |||
| TJX | tjx cos inc new | 6.78 | 130,395 | 15,753,000 | added | 69.64 | ||
| coca-cola europacific partne | 6.08 | 183,883 | 14,124,000 | new | ||||
| CSX | csx corp | 5.92 | 426,348 | 13,758,000 | added | 38.43 | ||
| HWM | howmet aerospace inc | 5.42 | 115,195 | 12,599,000 | added | 13.74 | ||
| NOW | servicenow inc | 5.00 | 10,944 | 11,602,000 | reduced | -13.89 | ||
| AMZN | amazon com inc | 4.74 | 50,144 | 11,001,000 | reduced | -55.76 | ||
| TSM | taiwan semiconductor mfg ltd | 4.62 | 54,323 | 10,728,000 | reduced | -13.13 | ||
| FTAI | ftai aviation ltd | 4.21 | 67,867 | 9,776,000 | new | |||
| SBS | companhia de saneamento basi | 4.12 | 667,196 | 9,561,000 | added | 603 | ||
| NKE | nike inc | 3.84 | 117,903 | 8,922,000 | added | 88.04 | ||
| VRT | vertiv holdings co | 3.69 | 75,446 | 8,571,000 | added | 34.81 | ||
| TMO | thermo fisher scientific inc | 2.99 | 13,358 | 6,949,000 | reduced | -22.49 | ||
| LLY | eli lilly & co | 2.49 | 7,500 | 5,790,000 | new | |||
| CSD | invesco exchange traded fd t | 2.27 | 30,100 | 5,274,000 | new | |||
| XLB | select sector spdr tr | 1.53 | 47,000 | 3,557,000 | new | |||
| auna s a | 0.96 | 325,000 | 2,230,000 | unchanged | 0.00 | |||
| MELI | mercadolibre inc | 0.92 | 1,260 | 2,143,000 | reduced | -3.3 | ||
