Verde Servicos Internacionais S.A. Portfolio Holdings

Verde Servicos Internacionais S.A.

  • $215 Million
  • Q3 2024

Verde Servicos Internacionais S.A. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $21.1M, Nvidia Corp with a value of $18.3M, Meta Platforms, Inc. with a value of $17M, Microsoft Corp with a value of $16.2M, and Trans Digm Group Inc with a value of $11.6M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $217M to 215M.

Verde Servicos Internacionais S.A. is based out at Sao Paulo, D5

Below you can find more details about Verde Servicos Internacionais S.A. portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Technology: $57.2 Million
Consumer Cyclical: $41.1 Million
Industrials: $39.7 Million
Healthcare: $20.2 Million
Financial Services: $18 Million
Communication Services: $17 Million
Basic Materials: $11.9 Million
ETFs: $5.09 Million
Other: $2.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15T
$21.1 Million 9.8% of portfolio
113,348
Q3 2024 New
$345B
$18.3 Million 8.51% of portfolio
150,887
Q3 2024 Added 79.78%
$1.29T
$17 Million 7.91% of portfolio
29,754
Q3 2024 New
$3.21T
$16.2 Million 7.52% of portfolio
37,669
Q3 2024 Reduced 22.35%
$68.4B
$11.6 Million 5.37% of portfolio
8,108
Q3 2024 Added 43.15%
$212B
$11.4 Million 5.28% of portfolio
12,709
Q3 2024 Added 72.91%
$377B
$10.9 Million 5.05% of portfolio
274,200
Q3 2024 New
$1.01T
$10.9 Million 5.04% of portfolio
62,534
Q3 2024 New
$208B
$10.7 Million 4.95% of portfolio
17,235
Q3 2024 Reduced 5.81%
$76.4B
$10.6 Million 4.94% of portfolio
307,993
Q3 2024 New
$48.9B
$10.2 Million 4.71% of portfolio
101,281
Q3 2024 Reduced 13.21%
$147B
$9.04 Million 4.19% of portfolio
76,864
Q3 2024 Reduced 10.89%
$82.8B
$7.59 Million 3.52% of portfolio
38,847
Q3 2024 Reduced 7.96%
$44.5B
$6.43 Million 2.99% of portfolio
550,676
Q3 2024 New
$32.7B
$5.57 Million 2.58% of portfolio
55,963
Q3 2024 Reduced 43.48%
$99.6B
$5.54 Million 2.57% of portfolio
62,701
Q3 2024 Added 33.98%
$154B
$5.32 Million 2.47% of portfolio
20,953
Q3 2024 New
$0
$5.09 Million 2.36% of portfolio
86,900
Q3 2024 New
$98.3B
$2.67 Million 1.24% of portfolio
1,303
Q3 2024 Reduced 91.1%
Auna S A
-
$2.25 Million 1.04% of portfolio
-
Q1 2024 New
$4.77B
$1.91 Million 0.89% of portfolio
36,250
Q3 2024 New
$6.2B
$1.78 Million 0.82% of portfolio
98,990
Q3 2024 Added 394.95%
$148B
$1.74 Million 0.81% of portfolio
7,070
Q3 2024 Reduced 85.58%
$10.3B
$1.57 Million 0.73% of portfolio
94,888
Q3 2024 New
$228B
$1.49 Million 0.69% of portfolio
14,000
Q3 2024 New
$1.07B
$1.24 Million 0.58% of portfolio
142,100
Q3 2024 Added 84.55%
$4.64B
$994,000 0.46% of portfolio
22,500
Q3 2024 New
$2.73B
$443,000 0.21% of portfolio
39,372
Q3 2024 Added 19.31%
Ishares Bitcoin Trust ETF
-
$434,000 0.2% of portfolio
-
Q3 2024 New
Ishares Inc
-
$18,000 0.01% of portfolio
-
Q3 2024 Added 48.57%
Nu Hldgs LTD
-
$3,000 0.0% of portfolio
-
Q3 2024 New
Stoneco LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $215 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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