Verde Servicos Internacionais S.A. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Verde Servicos Internacionais S.A. disclosed 31 US equity positions worth $175.1m in its Q1 2025 13F filing. The largest position was IBIT at 11.4% of the reported book, followed by TJX and WFC. Against the Q4 2024 filing, it opened 12 new positions, added to 5 and reduced 12 among the top 31 holdings.
What did Verde Servicos Internacionais S.A. own in Q1 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 11.4% | $19.9m | 426,100 | -2% | reduced | |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 9.9% | $17.4m | 142,698 | 9% | added |
| 3 | WFC WELLS FARGO CO NEW | Financial Services | 7.5% | $13.2m | 183,801 | -41% | reduced |
| 4 | COCA-COLA EUROPACIFIC PARTNE | 7.3% | $12.8m | 146,894 | -20% | reduced | |
| 5 | HWM HOWMET AEROSPACE INC | Industrials | 7.3% | $12.8m | 98,437 | -15% | reduced |
| 6 | GFL GFL ENVIRONMENTAL INC | Industrials | 5.4% | $9.4m | 195,385 | – | new |
| 7 | BA BOEING CO | Industrials | 5.2% | $9.1m | 53,200 | – | new |
| 8 | NKE NIKE INC | Consumer Cyclical | 4.9% | $8.5m | 134,400 | 14% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 4.8% | $8.4m | 22,505 | -63% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $8.4m | 63,400 | – | new |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.6% | $8.1m | 16,359 | 22% | added |
| 12 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.6% | $8.1m | 16,400 | – | new |
| 13 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $8.1m | 74,900 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $7.4m | 39,114 | -22% | reduced |
| 15 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.5% | $4.4m | 21,500 | – | new |
| 16 | META META PLATFORMS INC | Communication Services | 2.5% | $4.3m | 7,540 | – | new |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $4.2m | 25,039 | -54% | reduced |
| 18 | AUNA AUNA S A | 1.3% | $2.3m | 323,944 | -0% | held | |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $1.6m | 838 | -33% | reduced |
| 20 | PBR/A PETROLEO BRASILEIRO SA PETRO | 0.6% | $1.1m | 85,766 | -30% | reduced | |
| 21 | KSPI KASPI KZ JSC | 0.6% | $984.0k | 10,600 | – | new | |
| 22 | VTEX VTEX | Technology | 0.5% | $946.0k | 186,670 | 167% | added |
| 23 | ECH ISHARES INC | 0.4% | $787.0k | 26,405 | 70% | added | |
| 24 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.3% | $572.0k | 10,500 | -5% | reduced |
| 25 | XP XP INC | Financial Services | 0.3% | $550.0k | 40,000 | – | new |
| 26 | VALE VALE S A | Basic Materials | 0.3% | $509.0k | 51,000 | 0% | held |
| 27 | ARGT GLOBAL X FDS | 0.2% | $404.0k | 5,000 | -73% | reduced | |
| 28 | STNE STONECO LTD | Technology | 0.2% | $314.0k | 30,000 | -55% | reduced |
| 29 | KRE SPDR SER TR | 0.2% | $284.0k | 5,000 | – | new | |
| 30 | VERTIV HOLDINGS CO | 0.0% | $4.0k | 1,820 | – | new | |
| 31 | NVIDIA CORPORATION | 0.0% | $2.0k | 800 | – | 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.