Verde Servicos Internacionais S.a.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $175.1MLatest: 2025Q1

Verde Servicos Internacionais S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: verde-servicos-internacionais-sa
Manager Name: Verde-Servicos-Internacionais-Sa

Data Enrichment

65% identified

22 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $175.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46438F101

Shares:426.1K

Value:$19.9M

% of Portfolio:11390.9% ($19.9M/$175.1K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:142.7K

Value:$17.4M

% of Portfolio:9926.1% ($17.4M/$175.1K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:183.8K

Value:$13.2M

% of Portfolio:7535.5% ($13.2M/$175.1K)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:146.9K

Value:$12.8M

% of Portfolio:7300.8% ($12.8M/$175.1K)

Howmet Aerospace Inc.

HWM|443201108

Shares:98.4K

Value:$12.8M

% of Portfolio:7292.8% ($12.8M/$175.1K)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:195.4K

Value:$9.4M

% of Portfolio:5390.5% ($9.4M/$175.1K)

BOEING CO

BA|097023105

Shares:53.2K

Value:$9.1M

% of Portfolio:5181.5% ($9.1M/$175.1K)

NIKE, Inc.

NKE|654106103

Shares:134.4K

Value:$8.5M

% of Portfolio:4872.5% ($8.5M/$175.1K)

MICROSOFT CORP

MSFT|594918104

Shares:22.5K

Value:$8.4M

% of Portfolio:4824.6% ($8.4M/$175.1K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:63.4K

Value:$8.4M

% of Portfolio:4787.4% ($8.4M/$175.1K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:16.4K

Value:$8.1M

% of Portfolio:4648.7% ($8.1M/$175.1K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.4K

Value:$8.1M

% of Portfolio:4638.4% ($8.1M/$175.1K)

NVIDIA CORP

NVDA|67066G104

Shares:74.9K

Value:$8.1M

% of Portfolio:4636.1% ($8.1M/$175.1K)

AMAZON COM INC

AMZN|023135106

Shares:39.1K

Value:$7.4M

% of Portfolio:4250.0% ($7.4M/$175.1K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:21.5K

Value:$4.4M

% of Portfolio:2522.5% ($4.4M/$175.1K)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:2482.0% ($4.3M/$175.1K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:25.0K

Value:$4.2M

% of Portfolio:2373.4% ($4.2M/$175.1K)

L0415A103

Shares:323.9K

Value:$2.3M

% of Portfolio:1315.2% ($2.3M/$175.1K)

MERCADOLIBRE INC

MELI|58733R102

Shares:838

Value:$1.6M

% of Portfolio:933.7% ($1.6M/$175.1K)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:85.8K

Value:$1.1M

% of Portfolio:638.5% ($1.1M/$175.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	426.1K	QoQ -2.06% (-9.0K) YoY NEW(+426.1K)	All Managers (Combined)	$19.9M	11390.9% ($19.9M/$175.1K)	QoQ -13.58% (-$3) YoY NEW(+$20)
TJX COMPANIES INC /DE/(TJXcusip872540109)	142.7K	QoQ +9.43% (+12.3K) YoY NEW(+142.7K)	All Managers (Combined)	$17.4M	9926.1% ($17.4M/$175.1K)	QoQ +10.33% (+$2) YoY NEW(+$17)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	183.8K	QoQ -40.74% (-126.4K) YoY NEW(+183.8K)	All Managers (Combined)	$13.2M	7535.5% ($13.2M/$175.1K)	QoQ -39.43% (-$9) YoY NEW(+$13)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	146.9K	QoQ -20.11% (-37.0K) YoY +8.25% (+11.2K)	All Managers (Combined)	$12.8M	7300.8% ($12.8M/$175.1K)	QoQ -9.48% (-$1) YoY +34.68% (+$3)
Howmet Aerospace Inc.(HWMcusip443201108)	98.4K	QoQ -14.54% (-16.8K) YoY -47.57% (-89.3K)	All Managers (Combined)	$12.8M	7292.8% ($12.8M/$175.1K)	QoQ +1.35% (-$0) YoY -0.62% (-$0)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	195.4K	QoQ NEW(+195.4K) YoY -13.12% (-29.5K)	All Managers (Combined)	$9.4M	5390.5% ($9.4M/$175.1K)	QoQ NEW(+$9) YoY +21.63% (-$2)
BOEING CO(BAcusip097023105)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$9.1M	5181.5% ($9.1M/$175.1K)	QoQ NEW(+$9) YoY NEW(+$9)
NIKE, Inc.(NKEcusip654106103)	134.4K	QoQ +13.99% (-16.5K) YoY NEW(+134.4K)	All Managers (Combined)	$8.5M	4872.5% ($8.5M/$175.1K)	QoQ -4.37% (-$0) YoY NEW(+$9)
MICROSOFT CORP(MSFTcusip594918104)	22.5K	QoQ -62.90% (-38.2K) YoY -43.19% (-17.1K)	All Managers (Combined)	$8.4M	4824.6% ($8.4M/$175.1K)	QoQ -66.96% (-$17) YoY -49.31% (-$8)
Alibaba Group Holding Ltd(BABAcusip01609W102)	63.4K	QoQ NEW(+63.4K) YoY NEW(+63.4K)	All Managers (Combined)	$8.4M	4787.4% ($8.4M/$175.1K)	QoQ NEW(+$8) YoY NEW(+$8)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	16.4K	QoQ +22.46% (+3.0K) YoY -38.28% (-10.1K)	All Managers (Combined)	$8.1M	4648.7% ($8.1M/$175.1K)	QoQ +17.13% (+$1) YoY -47.16% (-$7)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$8.1M	4638.4% ($8.1M/$175.1K)	QoQ NEW(+$8) YoY NEW(+$8)
NVIDIA CORP(NVDAcusip67066G104)	74.9K	QoQ NEW(+74.9K) YoY +315.18% (-56.9K)	All Managers (Combined)	$8.1M	4636.1% ($8.1M/$175.1K)	QoQ NEW(+$8) YoY -50.19% (-$8)
AMAZON COM INC(AMZNcusip023135106)	39.1K	QoQ -21.99% (-11.0K) YoY -58.47% (-55.1K)	All Managers (Combined)	$7.4M	4250.0% ($7.4M/$175.1K)	QoQ -32.35% (-$4) YoY -56.20% (-$10)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$4.4M	2522.5% ($4.4M/$175.1K)	QoQ NEW(+$4) YoY NEW(+$4)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ NEW(+7.5K) YoY -77.92% (-26.6K)	All Managers (Combined)	$4.3M	2482.0% ($4.3M/$175.1K)	QoQ NEW(+$4) YoY -73.79% (-$12)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	25.0K	QoQ -53.90% (-29.3K) YoY NEW(+25.0K)	All Managers (Combined)	$4.2M	2373.4% ($4.2M/$175.1K)	QoQ -61.26% (-$7) YoY NEW(+$4)
(cusipL0415A103)✕	323.9K	QoQ -0.32% (-1.1K) YoY -0.32% (-1.1K)	All Managers (Combined)	$2.3M	1315.2% ($2.3M/$175.1K)	QoQ +3.27% (-$0) YoY -33.45% (-$1)
MERCADOLIBRE INC(MELIcusip58733R102)	838	QoQ -33.49% (-422) YoY -97.09% (-28.0K)	All Managers (Combined)	$1.6M	933.7% ($1.6M/$175.1K)	QoQ -23.70% (-$1) YoY -96.25% (-$42)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	85.8K	QoQ -29.64% (-36.1K) YoY NEW(+85.8K)	All Managers (Combined)	$1.1M	638.5% ($1.1M/$175.1K)	QoQ -22.52% (-$0) YoY NEW(+$1)