Verde Servicos Internacionais S.A. 13F annual report

Verde Servicos Internacionais S.A. is an investment fund managing more than $212 million ran by Pedro Fukui. There are currently 25 companies in Mr. Fukui’s portfolio. The largest investments include MercadoLibre Inc and Microsoft, together worth $45.8 million.

$212 million Assets Under Management (AUM)

As of 29th July 2024, Verde Servicos Internacionais S.A.’s top holding is 14,647 shares of MercadoLibre Inc currently worth over $24.1 million and making up 11.4% of the portfolio value. Relative to the number of outstanding shares of MercadoLibre Inc, Verde Servicos Internacionais S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 48,509 shares of Microsoft worth $21.7 million, whose value grew 0.7% in the past six months. The third-largest holding is Apple Inc worth $20.9 million and the next is Jpmorgan Chase Co. worth $16.5 million, with 81,574 shares owned.

Currently, Verde Servicos Internacionais S.A.'s portfolio is worth at least $212 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Verde Servicos Internacionais S.A.

The Verde Servicos Internacionais S.A. office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Pedro Fukui serves as the Chief Compliance Officer at Verde Servicos Internacionais S.A..

Recent trades

In the most recent 13F filing, Verde Servicos Internacionais S.A. revealed that it had opened a new position in Tjx Cos Inc New and bought 86,255 shares worth $9.5 million.

The investment fund also strengthened its position in Microsoft by buying 8,893 additional shares. This makes their stake in Microsoft total 48,509 shares worth $21.7 million. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Verde Servicos Internacionais S.A. is getting rid of from its portfolio. Verde Servicos Internacionais S.A. closed its position in Amazon.com on 5th August 2024. It sold the previously owned 94,194 shares for $17 million. Pedro Fukui also disclosed a decreased stake in MercadoLibre Inc by 0.5%. This leaves the value of the investment at $24.1 million and 14,647 shares.

One of the smallest hedge funds

The two most similar investment funds to Verde Servicos Internacionais S.A. are Aia Investment Management Hk and Network Wealth Management. They manage $212 million and $211 million respectively.


Pedro Fukui investment strategy

Verde Servicos Internacionais S.A.’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 25.6% of the total portfolio value. The fund focuses on investments in the United States as 48.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 8.0% of the portfolio. The average market cap of the portfolio companies is close to $364 billion.

The complete list of Verde Servicos Internacionais S.A. trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
MercadoLibre Inc
49.23%
14,647
$24,071,000 11.38%
Microsoft Corporation
22.45%
48,509
$21,681,000 10.25%
Apple Inc
216.05%
99,178
$20,889,000 9.87%
Amazon.com Inc.
Closed
94,194
$16,991,000
Meta Platforms Inc
Closed
34,155
$16,585,000
Jpmorgan Chase Co.
10.66%
81,574
$16,499,000 7.80%
Alphabet Inc
5.96%
86,859
$15,932,000 7.53%
Union Pac Corp
52.06%
49,037
$11,095,000 5.24%
NVIDIA Corp
365.24%
83,929
$10,369,000 4.90%
Thermo Fisher Scientific Inc.
30.97%
18,298
$10,119,000 4.78%
Tjx Cos Inc New
Opened
86,255
$9,497,000 4.49%
Howmet Aerospace Inc.
37.85%
116,702
$9,060,000 4.28%
Coca-cola Europacific Partne
10.48%
121,474
$8,852,000 4.18%
Vertiv Holdings Co
Opened
99,022
$8,572,000 4.05%
Zoetis Inc
81.15%
42,208
$7,317,000 3.46%
Transdigm Group Incorporated
18.16%
5,664
$7,236,000 3.42%
ServiceNow Inc
Opened
7,350
$5,782,000 2.73%
Dell Technologies Inc
Closed
47,995
$5,477,000
Dollar Gen Corp New
Opened
39,523
$5,226,000 2.47%
GFL Environmental Inc.
57.66%
95,239
$3,708,000 1.75%
Nike, Inc.
Opened
46,800
$3,527,000 1.67%
Teva Pharmaceutical Inds Ltd
Opened
216,600
$3,520,000 1.66%
Select Sector Spdr Tr
Closed
34,400
$3,248,000
Select Sector Spdr Tr
Opened
46,936
$3,198,000 1.51%
T-Mobile US, Inc.
Closed
17,850
$2,913,000
Auna S A
No change
325,000
$2,600,000 1.23%
Ishares Tr
Closed
6,730
$1,520,000
Airbnb, Inc.
No change
8,920
$1,353,000 0.64%
Vale S.A.
Closed
91,462
$1,115,000
Arcos Dorados Holdings Inc
Opened
77,000
$693,000 0.33%
Sigma Lithium Corporation
Closed
38,509
$499,000
StoneCo Ltd
38.32%
33,000
$396,000 0.19%
XP Inc
98.24%
20,000
$352,000 0.17%
PagSeguro Digital Ltd
Closed
24,548
$351,000
Sociedad Quimica Y Minera De
Closed
6,000
$295,000
No transactions found
Showing first 500 out of 35 holdings