Verde-Servicos-Internacionais-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "PBR-A", "XP", null, "BABA", "STNE", "ISRG", "HWM", null, "META", null, "MSFT", null, "NVDA", null, null, null, "TMO", "TJX", "RCL", null, "TSM", "GGAL", null, "AMZN", null, "VALE", null, null, "WFC", "MELI", "BA", "CCEP", "NKE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 34
- Total Value
- 175104
- Accession Number
- 0001629290-25-000004
- Form Type
- 13F-HR
- Manager Name
- Verde-Servicos-Internacionais-Sa
Data Enrichment
65% identified22 identified12 unidentified
Holdings
34 positions • $175.1K total value
Manager:
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48581R205
Shares:10.6K
Value:$984.0K
% of Portfolio:562.0% ($984.0K/$175.1K)
G9470A102
Shares:186.7K
Value:$946.0K
% of Portfolio:540.3% ($946.0K/$175.1K)
464286640
Shares:26.4K
Value:$787.0K
% of Portfolio:449.4% ($787.0K/$175.1K)
Shares:10.5K
Value:$572.0K
% of Portfolio:326.7% ($572.0K/$175.1K)
37950E259
Shares:5.0K
Value:$404.0K
% of Portfolio:230.7% ($404.0K/$175.1K)
78464A698
Shares:5.0K
Value:$284.0K
% of Portfolio:162.2% ($284.0K/$175.1K)
92537N908
Shares:1.8K
Value:$4.0K
% of Portfolio:2.3% ($4.0K/$175.1K)
67066G904
Shares:800
Value:$2.0K
% of Portfolio:1.1% ($2.0K/$175.1K)
G98239959
Shares:1.3K
Value:$0
% of Portfolio:0.0% ($0/$175.1K)
67066G954
Shares:374
Value:$0
% of Portfolio:0.0% ($0/$175.1K)
464286950
Shares:4.5K
Value:$0
% of Portfolio:0.0% ($0/$175.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip48581R205)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $984.0K | 562.0% ($984.0K/$175.1K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG9470A102)✕ | 186.7K | YoY NEW(+186.7K) | All Managers (Combined) | $946.0K | 540.3% ($946.0K/$175.1K) | YoY NEW(+$1) |
(cusip464286640)✕ | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $787.0K | 449.4% ($787.0K/$175.1K) | YoY NEW(+$1) |
| 10.5K | QoQ -4.54% (-500)YoY NEW(+10.5K) | All Managers (Combined) | $572.0K | 326.7% ($572.0K/$175.1K) | QoQ -16.61% (-$0)YoY NEW(+$1) | |
| 40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $550.0K | 314.1% ($550.0K/$175.1K) | QoQ NEW(+$1) | |
| 51.0K | QoQ 0.00% (+0) | All Managers (Combined) | $509.0K | 290.7% ($509.0K/$175.1K) | QoQ +12.61% (+$0)YoY -54.34% (-$1) | |
(cusip37950E259)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $404.0K | 230.7% ($404.0K/$175.1K) | QoQ -73.73% (-$1)YoY NEW(+$0) |
StoneCo Ltd.(STNEcusipG85158106) | 30.0K | All Managers (Combined) | $314.0K | 179.3% ($314.0K/$175.1K) | QoQ -41.19% (-$0)YoY -64.67% (-$1) | |
(cusip78464A698)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $284.0K | 162.2% ($284.0K/$175.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92537N908)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $4.0K | 2.3% ($4.0K/$175.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip67066G904)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $2.0K | 1.1% ($2.0K/$175.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG98239959)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $0 | 0.0% ($0/$175.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip67066G954)✕ | 374 | QoQ NEW(+374) YoY NEW(+374) | All Managers (Combined) | $0 | 0.0% ($0/$175.1K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464286950)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $0 | 0.0% ($0/$175.1K) | QoQ NEW(+$0) YoY NEW(+$0) |