Equal-WT
WhaleScore 2.0
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Verde Servicos Internacionais S.a. is based out of Sao Paulo. Verde Servicos Internacionais S.a. is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,576,811,138 (Form ADV from 2023-08-14). Their last reported 13F filing for Q4 2023 included $250,217,000 in managed 13F securities
and a top 10 holdings concentration of 73.99%. Verde Servicos Internacionais S.a.'s largest holding is XP Inc. with shares held of 1,232,082. Whalewisdom has at least 35 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XP XP Inc. | 12.84% |
META Meta Platforms Inc | 7.57% |
TMO Thermo Fisher Scient | 6.45% |
GFL GFL Environmental In | 5.19% |
GOOG Alphabet Inc. Class | 5.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOLD Barrick Gold Corp | 10.32% |
UBS UBS Group AG ADR | 7.12% |
XOM ExxonMobil Corp. (St | 6.27% |
KWEB KraneShares CSI Chin | 5.6% |
AAPL Apple Inc | 4.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
XP XP Inc. | 12.84% |
META Meta Platforms Inc | 12.12% |
MSFT Microsoft Corp. | 8.9% |
JPM JPMorgan Chase & Co. | 7.69% |
TMO Thermo Fisher Scient | 6.45% |
2023-12-31
13F Activity
Market Value | $250m, Prior: $257m |
New Purchases | 16 stocks |
Added To | 8 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 73.99% |
Turnover %[1] | 103.13% |
Turnover Alt %[2] | 49.79% |
Time Held Top 20 | 1.5 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 2.81 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31