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VERDE SERVICOS INTERNACIONAIS S.A.

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SAO PAULO D5 Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance