VERDE SERVICOS INTERNACIONAIS S.A. Holdings

VERDE SERVICOS INTERNACIONAIS S.A. is an investment fund managing more than 296.77M US dollars. The largest holdings include T-Mobile US, Exxon Mobil and Dollar General. In Q3 2022 the fund bought assets of total value of 125.7M US dollars and sold assets of total value of 187.32M US dollars.

$296.76M

portfolio value

-63.54%

quarter

-108.42%

1 year

-75.91%

3 years

-86.45%

5 years

VERDE SERVICOS INTERNACIONAIS S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	173939000	318323000
Q2 2016	120524000	258070000
Q3 2016	71300000	291399000
Q4 2016	129020000	581114000
Q1 2017	89925000	106895000
Q2 2017	64397000	73498000
Q3 2017	178144000	93099000
Q4 2017	120476000	98742000
Q1 2018	149096000	124215000
Q2 2018	80070000	241586000
Q3 2018	101379000	94881000
Q4 2018	64590000	147759000
Q1 2019	88015000	101902000
Q2 2019	55367000	106507000
Q3 2019	128315000	38120000
Q4 2019	175099000	157093000
Q1 2020	197552000	130543000
Q2 2020	148120000	187967000
Q3 2020	188925000	128582000
Q4 2020	232526000	178886000
Q1 2021	362147000	267939000
Q2 2021	414208000	137496000
Q3 2021	322716000	339143000
Q4 2021	258030000	366819000
Q1 2022	133564000	284960000
Q2 2022	112347000	257728000
Q3 2022	125698000	187318000

VERDE SERVICOS INTERNACIONAIS S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services T-Mobile US, Inc. Portfolio share: 11.05% Portfolio value: 32.80M Avg. open price: $118.88 Current price: $151.95 P/L: +27.82% Bought +11.44% shares Q3 2022	share	11.05%	32.80M	$118.88	$151.95	+27.82%	Bought +11.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 7.99% Portfolio value: 23.7M Avg. open price: $68.47 Current price: $109.56 P/L: +60.01% Bought +37.51% shares Q3 2022	share	7.99%	23.7M	$68.47	$109.56	+60.01%	Bought +37.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 7.91% Portfolio value: 23.48M Avg. open price: $171.86 Current price: $242.7 P/L: +41.22% Bought +22.97% shares Q3 2022	share	7.91%	23.48M	$171.86	$242.7	+41.22%	Bought +22.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 7.80% Portfolio value: 23.15M Avg. open price: $153.5 Current price: $178.47 P/L: +16.27% N/A Q3 2022	share	7.80%	23.15M	$153.5	$178.47	+16.27%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.55% Portfolio value: 22.39M Avg. open price: $195.33 Current price: $252.83 P/L: +29.44% Sold -47.05% shares Q3 2022	share	7.55%	22.39M	$195.33	$252.83	+29.44%	Sold -47.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 5.23% Portfolio value: 15.51M Avg. open price: N/A Current price: $270.94 P/L: N/A N/A Q3 2022	share	5.23%	15.51M	N/A	$270.94	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.16% Portfolio value: 15.32M Avg. open price: $1,699.8 Current price: $93.37 P/L: -94.51% Sold -23.28% shares Q3 2022	share	5.16%	15.32M	$1,699.8	$93.37	-94.51%	Sold -23.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.11% Portfolio value: 15.17M Avg. open price: N/A Current price: $124.39 P/L: N/A N/A Q3 2022	share	5.11%	15.17M	N/A	$124.39	N/A	N/A Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 4.87% Portfolio value: 14.43M Avg. open price: N/A Current price: $29.13 P/L: N/A N/A Q3 2022	share	4.87%	14.43M	N/A	$29.13	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 4.76% Portfolio value: 14.12M Avg. open price: N/A Current price: $74.78 P/L: N/A N/A Q3 2022	share	4.76%	14.12M	N/A	$74.78	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.75% Portfolio value: 14.09M Avg. open price: $234.1 Current price: $397.81 P/L: +69.93% Sold -7.27% shares Q3 2022	share	4.75%	14.09M	$234.1	$397.81	+69.93%	Sold -7.27% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.62% Portfolio value: 10.73M Avg. open price: $48.76 Current price: $90.19 P/L: +84.96% N/A Q3 2022	share	3.62%	10.73M	$48.76	$90.19	+84.96%	N/A Q3 2022
Banks—Regional Inter & Co, Inc. Portfolio share: 2.88% Portfolio value: 8.54M Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q3 2022	share	2.88%	8.54M	N/A	$2.42	N/A	N/A Q3 2022
BOX INC Portfolio share: 2.78% Portfolio value: 8.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	2.78%	8.26M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.56% Portfolio value: 7.58M Avg. open price: $49.72 Current price: $110.12 P/L: +121.48% N/A Q3 2022	share	2.56%	7.58M	$49.72	$110.12	+121.48%	N/A Q3 2022
Capital Markets XP Inc. Portfolio share: 2.52% Portfolio value: 7.49M Avg. open price: $32.29 Current price: $17.65 P/L: -45.34% Sold -37.41% shares Q3 2022	share	2.52%	7.49M	$32.29	$17.65	-45.34%	Sold -37.41% shares Q3 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 2.33% Portfolio value: 6.90M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	2.33%	6.90M	N/A	$10.01	N/A	N/A Q2 2022
INSIGHT ENTERPRISES INC Portfolio share: 1.94% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	1.94%	5.75M	N/A	N/A	N/A	N/A Q1 2021
Q2 HLDGS INC Portfolio share: 1.65% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.65%	4.90M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies LDH Growth Corp I Portfolio share: 1.33% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	1.33%	3.96M	N/A	$10.02	N/A	N/A Q1 2021
EXACT SCIENCES CORP Portfolio share: 1.08% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	1.08%	3.19M	N/A	N/A	N/A	N/A Q4 2020
OKTA INC Portfolio share: 1.05% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.05%	3.11M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.88% Portfolio value: 2.62M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q2 2022	share	0.88%	2.62M	N/A	$9.02	N/A	N/A Q2 2022
OKTA INC Portfolio share: 0.84% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.84%	2.50M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.56% Portfolio value: 1.67M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q2 2022	share	0.56%	1.67M	N/A	$7.15	N/A	N/A Q2 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.35% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	1.03M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.33% Portfolio value: 992K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q4 2021	share	0.33%	992K	N/A	$9.57	N/A	N/A Q4 2021
Asset Management Corebridge Financial, Inc. Portfolio share: 0.33% Portfolio value: 985K Avg. open price: N/A Current price: $21.8 P/L: N/A N/A Q3 2022	share	0.33%	985K	N/A	$21.8	N/A	N/A Q3 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.27% Portfolio value: 792K Avg. open price: $8.85 Current price: $3 P/L: -66.16% N/A Q3 2022	share	0.27%	792K	$8.85	$3	-66.16%	N/A Q3 2022
Software—Infrastructure Zenvia Inc. Portfolio share: 0.16% Portfolio value: 478K Avg. open price: N/A Current price: $1.66 P/L: N/A N/A Q2 2022	share	0.16%	478K	N/A	$1.66	N/A	N/A Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 365K Avg. open price: $80.22 Current price: $75.16 P/L: -6.31% Bought +316.71% shares Q3 2022	share	0.12%	365K	$80.22	$75.16	-6.31%	Bought +316.71% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.11% Portfolio value: 333K Avg. open price: N/A Current price: $26.95 P/L: N/A N/A Q3 2022	share	0.11%	333K	N/A	$26.95	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.09% Portfolio value: 280K Avg. open price: N/A Current price: $60.76 P/L: N/A N/A Q1 2022	share	0.09%	280K	N/A	$60.76	N/A	N/A Q1 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $105.26 Current price: $99.54 P/L: -5.43% N/A Q3 2022	share	0.01%	23K	$105.26	$99.54	-5.43%	N/A Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$11.4	N/A	N/A Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $110.03 Current price: $108.55 P/L: -1.35% Bought +166.67% shares Q3 2022	share	0.00%	5K	$110.03	$108.55	-1.35%	Bought +166.67% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $105.26 Current price: $99.54 P/L: -5.43% Bought +350.00% shares Q3 2022	share	0.00%	5K	$105.26	$99.54	-5.43%	Bought +350.00% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $23.91 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$23.91	N/A	N/A Q3 2022
GOL LINHAS AEREAS INTELIGENT Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.32 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$28.32	N/A	N/A Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $101.78 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$101.78	N/A	N/A Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.36 Current price: $53.08 P/L: +7.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.36	$53.08	+7.53%	Sold -100.00% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.21	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.15	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.15	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.75	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $803.45 Current price: $917.44 P/L: +14.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$803.45	$917.44	+14.19%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,240.92 Current price: $101.22 P/L: -91.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,240.92	$101.22	-91.84%	Sold -100.00% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.06	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.71 Current price: $67.41 P/L: +25.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.71	$67.41	+25.50%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.18 Current price: $209.44 P/L: +86.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.18	$209.44	+86.69%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.08 Current price: $133.08 P/L: +42.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.08	$133.08	+42.97%	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
PERSHING SQUARE TONTINE HLDG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SEA LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.52	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.12 Current price: $215.75 P/L: +95.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.12	$215.75	+95.93%	Sold -100.00% shares Q3 2022

Showing TOP 62 VERDE SERVICOS INTERNACIONAIS S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERDE SERVICOS INTERNACIONAIS S.A.?

The biggest position of the VERDE SERVICOS INTERNACIONAIS S.A. is T-Mobile US, Inc. (TMUS) with 11.05% portfolio share worth of 32.81M US dollars.

Top 5 VERDE SERVICOS INTERNACIONAIS S.A.'s holdings represent 42.3% of the portfolio:

T-Mobile US, Inc. (TMUS) – 11.05%
Exxon Mobil Corporation (XOM) – 7.99%
Dollar General Corporation (DG) – 7.91%
Johnson & Johnson (JNJ) – 7.8%
Microsoft Corporation (MSFT) – 7.55%

Who is the portfolio manager of VERDE SERVICOS INTERNACIONAIS S.A.?

The portfolio manager of the VERDE SERVICOS INTERNACIONAIS S.A. is .

What is the total asset value of the VERDE SERVICOS INTERNACIONAIS S.A. portfolio?

VERDE SERVICOS INTERNACIONAIS S.A. total asset value (portfolio value) is 296.77M US dollars.

Who is ?

is the portfolio manager of the VERDE SERVICOS INTERNACIONAIS S.A..

What is (VERDE SERVICOS INTERNACIONAIS S.A.) fund performance?

VERDE SERVICOS INTERNACIONAIS S.A.'s quarterly performance is -63.54%, annualy -108.42%. In the past 3 years, the value of 's portfolio has decreased by -76%. In the past 5 years, the value of the portfolio has decreased by -86%.

What is the VERDE SERVICOS INTERNACIONAIS S.A. CIK?

VERDE SERVICOS INTERNACIONAIS S.A.'s Central Index Key is 0001629290 .

VERDE SERVICOS INTERNACIONAIS S.A. Holdings

VERDE SERVICOS INTERNACIONAIS S.A. portfolio value:

VERDE SERVICOS INTERNACIONAIS S.A. quarter portfolio value change:

VERDE SERVICOS INTERNACIONAIS S.A. 1 year portfolio value change:

VERDE SERVICOS INTERNACIONAIS S.A. 3 years portfolio value change:

VERDE SERVICOS INTERNACIONAIS S.A. 5 years portfolio value change: