Verde Servicos Internacionais S.A. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Verde Servicos Internacionais S.A. disclosed 32 US equity positions worth $215.4m in its Q3 2024 13F filing. The largest position was AMZN at 9.8% of the reported book, followed by NVDA and META.
What did Verde Servicos Internacionais S.A. own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $21.1m | 113,348 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.5% | $18.3m | 150,887 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 7.9% | $17.0m | 29,754 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 7.5% | $16.2m | 37,669 | – | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.4% | $11.6m | 8,108 | – | |
| 6 | NOW SERVICENOW INC | Technology | 5.3% | $11.4m | 12,709 | – | |
| 7 | BAC BANK AMERICA CORP | Financial Services | 5.1% | $10.9m | 274,200 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0% | $10.9m | 62,534 | – | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.9% | $10.7m | 17,235 | – | |
| 10 | CSX CSX CORP | Industrials | 4.9% | $10.6m | 307,993 | – | |
| 11 | HWM HOWMET AEROSPACE INC | Industrials | 4.7% | $10.2m | 101,281 | – | |
| 12 | TJX TJX COS INC NEW | Consumer Cyclical | 4.2% | $9.0m | 76,864 | – | |
| 13 | ZTS ZOETIS INC | Healthcare | 3.5% | $7.6m | 38,847 | – | |
| 14 | VALE VALE S A | Basic Materials | 3.0% | $6.4m | 550,676 | – | |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 2.6% | $5.6m | 55,963 | – | |
| 16 | NKE NIKE INC | Consumer Cyclical | 2.6% | $5.5m | 62,701 | – | |
| 17 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.6% | $5.5m | 110,483 | – | |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 2.5% | $5.3m | 20,953 | – | |
| 19 | KBWB INVESCO EXCH TRADED FD TR II | 2.4% | $5.1m | 86,900 | – | ||
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $2.7m | 1,303 | – | |
| 21 | AUNA AUNA S A | 1.0% | $2.2m | 325,000 | – | ||
| 22 | CYTK CYTOKINETICS INC | Healthcare | 0.9% | $1.9m | 36,250 | – | |
| 23 | XP XP INC | Financial Services | 0.8% | $1.8m | 98,990 | – | |
| 24 | UNP UNION PAC CORP | Industrials | 0.8% | $1.7m | 7,070 | – | |
| 25 | SBS COMPANHIA DE SANEAMENTO BASI | Utilities | 0.7% | $1.6m | 94,888 | – | |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $1.5m | 14,000 | – | |
| 27 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.6% | $1.2m | 142,100 | – | |
| 28 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.5% | $994.0k | 22,500 | – | |
| 29 | STNE STONECO LTD | Technology | 0.2% | $443.0k | 39,372 | – | |
| 30 | IBIT ISHARES BITCOIN TRUST ETF | 0.2% | $434.0k | 12,000 | – | ||
| 31 | ISHARES INC | 0.0% | $18.0k | 42,342 | – | ||
| 32 | NU HLDGS LTD | 0.0% | $3.0k | 5,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.