Verde Servicos Internacionais S.A. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Verde Servicos Internacionais S.A. disclosed 36 US equity positions worth $232.3m in its Q4 2024 13F filing. The largest position was MSFT at 11.0% of the reported book, followed by IBIT and WFC. Against the Q3 2024 filing, it opened 19 new positions, added to 9 and reduced 7 among the top 36 holdings.
What did Verde Servicos Internacionais S.A. own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.0% | $25.6m | 60,669 | 61% | added |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 9.9% | $23.1m | 435,100 | 3526% | added | |
| 3 | WFC WELLS FARGO CO NEW | Financial Services | 9.4% | $21.8m | 310,178 | – | new |
| 4 | TJX TJX COS INC NEW | Consumer Cyclical | 6.8% | $15.8m | 130,395 | 70% | added |
| 5 | COCA-COLA EUROPACIFIC PARTNE | 6.1% | $14.1m | 183,883 | – | new | |
| 6 | CSX CSX CORP | Industrials | 5.9% | $13.8m | 426,348 | 38% | added |
| 7 | HWM HOWMET AEROSPACE INC | Industrials | 5.4% | $12.6m | 115,195 | 14% | added |
| 8 | NOW SERVICENOW INC | Technology | 5.0% | $11.6m | 10,944 | -14% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $11.0m | 50,144 | -56% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.6% | $10.7m | 54,323 | -13% | reduced |
| 11 | FTAI AVIATION LTD | 4.2% | $9.8m | 67,867 | – | new | |
| 12 | SBS COMPANHIA DE SANEAMENTO BASI | Utilities | 4.1% | $9.6m | 667,196 | 603% | added |
| 13 | NKE NIKE INC | Consumer Cyclical | 3.8% | $8.9m | 117,903 | 88% | added |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 3.7% | $8.6m | 75,446 | 35% | added |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $6.9m | 13,358 | -22% | reduced |
| 16 | LLY ELI LILLY & CO | Healthcare | 2.5% | $5.8m | 7,500 | – | new |
| 17 | RSP INVESCO EXCHANGE TRADED FD T | 2.3% | $5.3m | 30,100 | – | new | |
| 18 | XLU SELECT SECTOR SPDR TR | 1.5% | $3.6m | 47,000 | – | new | |
| 19 | AUNA AUNA S A | 1.0% | $2.2m | 325,000 | 0% | held | |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $2.1m | 1,260 | -3% | reduced |
| 21 | ARGT GLOBAL X FDS | 0.7% | $1.5m | 18,600 | – | new | |
| 22 | PBR/A PETROLEO BRASILEIRO SA PETRO | 0.6% | $1.4m | 121,900 | – | new | |
| 23 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.4% | $920.0k | 21,443 | – | new | |
| 24 | XOP SPDR SER TR | 0.3% | $794.0k | 6,000 | – | new | |
| 25 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.3% | $686.0k | 11,000 | – | new |
| 26 | PICK ISHARES INC | 0.2% | $560.0k | 16,000 | – | new | |
| 27 | STNE STONECO LTD | Technology | 0.2% | $534.0k | 67,000 | 70% | added |
| 28 | VALE VALE S A | Basic Materials | 0.2% | $452.0k | 51,000 | -91% | reduced |
| 29 | SHEL SHELL PLC | Energy | 0.2% | $439.0k | 7,000 | – | new |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.2% | $438.0k | 11,500 | -90% | reduced |
| 31 | VTEX VTEX | Technology | 0.2% | $412.0k | 70,000 | – | new |
| 32 | ECH ISHARES INC | 0.2% | $388.0k | 15,500 | – | new | |
| 33 | NTRA NATERA INC | Healthcare | 0.1% | $317.0k | 2,000 | – | new |
| 34 | PAM PAMPA ENERGIA S A | Industrials | 0.1% | $308.0k | 3,500 | – | new |
| 35 | CINT CI&T INC | 0.1% | $152.0k | 25,000 | – | new | |
| 36 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.1% | $128.0k | 3,000 | – | new |
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.