Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. latest Q1_2021 13F filings reported $620,853,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 7.08%. This fund has 34 securities concentrations of 100% weights.
Verde Servicos Internacionais S.A. largest holding is MercadoLibre Inc. with weight of 11.74% and $72,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-15 | 2021-03-31 | Q1_2021 | 13F-HR | 34 | $620,853,000 | 7.08% |
| 2021-01-12 | 2020-12-31 | Q4_2020 | 13F-HR | 31 | $579,785,000 | 46.74% |
| 2020-10-19 | 2020-09-30 | Q3_2020 | 13F-HR | 19 | $395,112,000 | 4.06% |
| 2020-07-08 | 2020-06-30 | Q2_2020 | 13F-HR | 28 | $379,695,000 | -0.98% |
| 2020-04-07 | 2020-03-31 | Q1_2020 | 13F-HR | 19 | $383,454,000 | 17.65% |
| 2020-01-06 | 2019-12-31 | Q4_2019 | 13F-HR | 28 | $325,932,000 | 3.51% |
| 2019-10-02 | 2019-09-30 | Q3_2019 | 13F-HR | 38 | $314,888,000 | 22.12% |
| 2019-07-05 | 2019-06-30 | Q2_2019 | 13F-HR | 39 | $257,844,000 | -13.50% |
| 2019-04-04 | 2019-03-31 | Q1_2019 | 13F-HR | 46 | $298,094,000 | -10.13% |
| 2019-01-14 | 2018-12-31 | Q4_2018 | 13F-HR | 43 | $331,703,000 | -23.11% |
| 2018-10-03 | 2018-09-30 | Q3_2018 | 13F-HR | 95 | $431,426,000 | 2.97% |
| 2018-07-05 | 2018-06-30 | Q2_2018 | 13F-HR | 83 | $418,974,000 | -30.73% |
| 2018-04-13 | 2018-03-31 | Q1_2018 | 13F-HR | 94 | $604,804,000 | 8.95% |
| 2018-01-29 | 2017-12-31 | Q4_2017 | 13F-HR | 94 | $555,144,000 | 2.53% |
| 2017-10-18 | 2017-09-30 | Q3_2017 | 13F-HR | 86 | $541,452,000 | 18.35% |
| 2017-07-05 | 2017-06-30 | Q2_2017 | 13F-HR | 80 | $457,502,000 | -13.51% |
| 2017-04-12 | 2017-03-31 | Q1_2017 | 13F-HR | 95 | $528,964,000 | 0.54% |
| 2017-01-10 | 2016-12-31 | Q4_2016 | 13F-HR/A | 69 | $526,120,000 | 0.00% |
| 2017-01-06 | 2016-12-31 | Q4_2016 | 13F-HR | 69 | $483,677,000 | -50.12% |
| 2016-10-18 | 2016-09-30 | Q3_2016 | 13F-HR | 66 | $969,603,000 | -16.04% |
| 2016-07-18 | 2016-06-30 | Q2_2016 | 13F-HR | 65 | $1,154,796,000 | -14.56% |
| 2016-05-02 | 2016-03-31 | Q1_2016 | 13F-HR/A | 62 | $1,351,639,000 | 0.00% |