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Verde Servicos Internacionais S.A. Top Holdings and 13F Report (2024)

About Verde Servicos Internacionais S.A.

Investment Activity

  • Verde Servicos Internacionais S.A. has $215.44 thousand in total holdings as of September 30, 2024.
  • Verde Servicos Internacionais S.A. owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 55.31% of the portfolio was purchased this quarter.
  • About 62.63% of the portfolio was sold this quarter.
  • This quarter, Verde Servicos Internacionais S.A. has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Verde Servicos Internacionais S.A. sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Amazon.com
$21,120
NVIDIA
$18,324
Microsoft
$16,209

Largest New Holdings this Quarter

Amazon.com
$21,120 Holding
Meta Platforms
$17,032 Holding
Bank of America
$10,880 Holding
CSX
$10,635 Holding

Largest Purchases this Quarter

Amazon.com
113,348 shares (about $21.12K)
Meta Platforms
29,754 shares (about $17.03K)
Bank of America
274,200 shares (about $10.88K)
Taiwan Semiconductor Manufacturing
62,534 shares (about $10.86K)
CSX
307,993 shares (about $10.64K)

Largest Sales this Quarter

MercadoLibre
13,344 shares (about $27.38K)
Union Pacific
41,967 shares (about $10.35K)
Microsoft
10,840 shares (about $4.66K)
Vertiv
43,059 shares (about $4.28K)
Howmet Aerospace
15,421 shares (about $1.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerde Servicos Internacionais S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,120$21,120 New Holding113,3489.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,324$8,132 79.8%150,8878.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,032$17,032 New Holding29,7547.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,209$4,664 -22.3%37,6697.5%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$11,571$3,488 43.1%8,1085.4%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,367$4,793 72.9%12,7095.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$10,880$10,880 New Holding274,2005.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,860$10,860 New Holding62,5345.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,661$658 -5.8%17,2354.9%Medical
CSX Co. stock logo
CSX
CSX
$10,635$10,635 New Holding307,9934.9%Transportation
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$10,153$1,546 -13.2%101,2814.7%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,035$1,104 -10.9%76,8644.2%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$7,590$657 -8.0%38,8473.5%Medical
Vale S.A. stock logo
VALE
Vale
$6,432$6,432 New Holding550,6763.0%Basic Materials
Vertiv Holdings Co stock logo
VRT
Vertiv
$5,568$4,284 -43.5%55,9632.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,543$1,406 34.0%62,7012.6%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,515$5,515 New Holding110,4832.6%Basic Materials
The Progressive Co. stock logo
PGR
Progressive
$5,317$5,317 New Holding20,9532.5%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$5,093$5,093 New Holding86,9002.4%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,674$27,384 -91.1%1,3031.2%Retail/Wholesale
AUNA S A
$2,2460.0%325,0001.0%CLASS A
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,914$1,914 New Holding36,2500.9%Medical
XP Inc. stock logo
XP
XP
$1,776$1,417 395.0%98,9900.8%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,743$10,346 -85.6%7,0700.8%Transportation
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$1,569$1,569 New Holding94,8880.7%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,486$1,486 New Holding14,0000.7%Retail/Wholesale
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,239$568 84.5%142,1000.6%Retail/Wholesale
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$994$994 New Holding22,5000.5%Oils/Energy
StoneCo Ltd. stock logo
STNE
StoneCo
$443$72 19.3%39,3720.2%Computer and Technology
ISHARES BITCOIN TRUST ETF
$434$434 New Holding12,0000.2%SHS BEN INT
ISHARES INC
$18$6 48.6%42,3420.0%PUT
NU HLDGS LTD
$3$3 New Holding5,3000.0%PUT
STONECO LTD
$0New Holding5000.0%CALL
Apple Inc. stock logo
AAPL
Apple
$0$20,889 -100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$16,499 -100.0%00.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$15,932 -100.0%00.0%Computer and Technology
COCA-COLA EUROPACIFIC PARTNE
$0$8,852 -100.0%00.0%SHS
Dollar General Co. stock logo
DG
Dollar General
$0$5,226 -100.0%00.0%Retail/Wholesale
SOUTHERN CO
$0$5,118 -100.0%00.0%NOTE 3.875%12/1
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$3,708 -100.0%00.0%Business Services
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$0$3,520 -100.0%00.0%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$3,198 -100.0%00.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$1,353 -100.0%00.0%Consumer Discretionary
UNITED STS OIL FD LP
$0-100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.
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