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Verde Servicos Internacionais S.A.

CIK:0001629290
Asset Manager
$228M AUM
36 holdings
São Paulo, SP, Brazil
Founded:1999
75 employees
Latest filing:Jun 30, 2025

Verde Servicos Internacionais S.A. is a Brazil-based investment management firm headquartered in São Paulo. It serves institutional and high net worth clients and is registered as an investment adviser with the SEC in the U.S. The firm is best known for managing international investment portfolios and Brazilian market strategies. It specializes in public equities and multi-asset mandates and is part of the broader Verde Asset Management, which was founded in 1999. Precise employee count is not published but typical asset managers of similar profile have 50-100 staff.

Investment Strategy

Verde Servicos Internacionais S.A. invests primarily in global equities and exchange-traded funds, including technology leaders, financial services, and crypto-related assets, as seen in its 13F filings. The firm employs a diversified, active approach, frequently adjusting its holdings in response to market developments and sector rotation strategies. It tends to focus on top U.S.-listed companies and ETFs, with a strong bias toward liquid, high-conviction positions. Portfolio management is based on rigorous fundamental analysis and global macroeconomic considerations.

Top Buys
I
IBITISHARES BITCOIN TRUST ETF
+$21.6M
P
PGRPROGRESSIVE CORP
+$17.4M
M
MSFTMICROSOFT CORP
+$14.1M
T
TMUST-MOBILE US INC
+$13.0M
M
METAMETA PLATFORMS INC
+$9.7M
Top Sells
T
TJXTJX COS INC NEW
-$17.4M
W
WFCWELLS FARGO CO NEW
-$13.2M
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
-$12.8M
H
HWMHOWMET AEROSPACE INC
-$12.8M
N
NKENIKE INC
-$8.5M

Top Holdings

I
IBITISHARES BITCOIN TRUST ETF
+18.2%$41.5M
M
MSFTMICROSOFT CORP
+9.9%$22.5M
P
PGRPROGRESSIVE CORP
+7.6%$17.4M
M
METAMETA PLATFORMS INC
+6.2%$14.0M
T
TMUST-MOBILE US INC
+5.7%$13.0M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IBIT
ISHARES BITCOIN TRUST ETF18.19%$41.5M678,159$55.79$61.21+$21.6M
M
MSFT
MICROSOFT CORP9.87%$22.5M45,293$428.79$497.41+$14.1M
P
PGR
PROGRESSIVE CORP7.65%$17.4M65,371$266.86$266.86+$17.4M
M
META
META PLATFORMS INC6.15%$14.0M19,026$674.00$738.09+$9.7M
T
TMUS
T-MOBILE US INC5.69%$13.0M54,499$238.26$238.26+$13.0M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+18.5%
SERVICES-PREPACKAGED SOFTWARE
+10.4%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+8.1%
FIRE, MARINE & CASUALTY INSURANCE
+7.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%