$401 Thousand is the total value of Verde Servicos Internacionais S.A.'s 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | New | XP INCcl a | $46,999 | – | 2,003,354 | +100.0% | 11.72% | – |
| FB | New | META PLATFORMS INCcl a | $19,585 | – | 68,244 | +100.0% | 4.88% | – |
| XOM | New | EXXON MOBIL CORP | $12,892 | – | 120,205 | +100.0% | 3.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,881 | – | 88,563 | +100.0% | 3.21% | – |
| NVDA | New | NVIDIA CORPORATION | $12,559 | – | 29,688 | +100.0% | 3.13% | – |
| ZTS | New | ZOETIS INCcl a | $11,913 | – | 69,177 | +100.0% | 2.97% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,480 | – | 65,000 | +100.0% | 1.37% | – |
| New | SIGMA LITHIUM CORPORATION | $812 | – | 20,145 | +100.0% | 0.20% | – | |
| STNE | New | STONECO LTD | $365 | – | 28,684 | +100.0% | 0.09% | – |
| New | WEWORK INCcl a | $249 | – | 973,026 | +100.0% | 0.06% | – | |
| New | VALE S A | $1 | – | 65,000 | +100.0% | 0.00% | – | |
| New | VALE S A | $1 | – | 27,500 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q2 2024 | 12.2% |
| T-MOBILE US INC | 25 | Q1 2024 | 11.1% |
| LOWES COS INC | 25 | Q2 2023 | 8.6% |
| META PLATFORMS INC | 22 | Q1 2024 | 12.1% |
| ALPHABET INC | 21 | Q2 2024 | 8.3% |
| VISA INC | 21 | Q2 2023 | 6.4% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 7.8% |
| COCA COLA EUROPEAN PARTNERS | 20 | Q2 2024 | 6.4% |
| MERCADOLIBRE INC | 19 | Q2 2024 | 20.3% |
| DOLLAR GEN CORP NEW | 19 | Q2 2024 | 9.7% |
View Verde Servicos Internacionais S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waldencast plcSold out | January 12, 2023 | 0 | 0.0% |
View Verde Servicos Internacionais S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-29 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| SC 13G/A | 2023-01-12 |
View Verde Servicos Internacionais S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.