13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 36 holding rows worth $232,288,000.
- Accession
- 0001629290-25-000001
- Filer
- CIK 1629290
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $232,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,288,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 60,669 | $25,572,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 435,100 | $23,082,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 310,178 | $21,787,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 130,395 | $15,753,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 183,883 | $14,124,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 426,348 | $13,758,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 115,195 | $12,599,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,944 | $11,602,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,144 | $11,001,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,323 | $10,728,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 67,867 | $9,776,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 667,196 | $9,561,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 117,903 | $8,922,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,446 | $8,571,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,358 | $6,949,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $5,790,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,100 | $5,274,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,000 | $3,557,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 325,000 | $2,230,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,260 | $2,143,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,600 | $1,538,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 121,900 | $1,443,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 21,443 | $920,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $794,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,000 | $686,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,000 | $560,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 67,000 | $534,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,000 | $452,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,000 | $439,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,500 | $438,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 70,000 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,500 | $388,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $317,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,500 | $308,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 25,000 | $152,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,000 | $128,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set |