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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.99%
3 Year Est. Return
+130.86%
5 Year Est. Return
+175.84%
10 Year Est. Return
+490.42%
AUM
$326M
AUM Growth
+$14.6M
Cap. Flow
+$40.6M
Cap. Flow %
12.43%
Top 10 Hldgs %
65.39%
Holding
50
New
22
Increased
7
Reduced
11
Closed
6

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$34.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.9M
4
BA icon
Boeing
BA
+$10.4M
5
AGBK
AGI Inc
AGBK
+$7.97M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.86M
3
UNP icon
Union Pacific
UNP
+$9.56M
4
FTAI icon
FTAI Aviation
FTAI
+$8.23M
5
COF icon
Capital One
COF
+$6.26M

Sector Composition

1 Technology 13.05%
2 Consumer Discretionary 13%
3 Financials 10.51%
4 Industrials 9.94%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$55.2M 16.9%
595,207
+228,870
+62% +$22.1M
SLV icon
2
iShares Silver Trust
SLV
$27.1B
$30.9M 9.47%
+453,527
New +$34.5M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47B
$25.2M 7.72%
655,774
-671,392
-51% -$29.1M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$19.8M 6.07%
113,603
+10,316
+10% +$1.89M
AMZN icon
5
Amazon
AMZN
$2.66T
$16M 4.92%
77,041
+803
+1% +$177K
FTAI icon
6
FTAI Aviation
FTAI
$21.3B
$13.6M 4.18%
55,684
-31,079
-36% -$8.23M
TSM icon
7
TSMC
TSM
$2.07T
$13.4M 4.11%
39,671
-8,232
-17% -$2.83M
BABA icon
8
Alibaba
BABA
$276B
$13.2M 4.05%
105,377
+15,805
+18% +$2.38M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.1M 4.02%
+144,880
New +$13.9M
NU icon
10
Nu Holdings
NU
$65.6B
$12.9M 3.96%
898,410
+404,410
+82% +$6.55M
BA icon
11
Boeing
BA
$169B
$9.09M 2.79%
+45,693
New +$10.4M
C icon
12
Citigroup
C
$217B
$9.07M 2.78%
79,966
-1,199
-1% -$137K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$8.95M 2.74%
155,340
-93,082
-37% -$5.39M
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.88M 2.72%
23,982
-14,877
-38% -$6.23M
DPZ icon
15
Domino's
DPZ
$10.7B
$8.86M 2.71%
24,686
-6,666
-21% -$2.63M
GFL icon
16
GFL Environmental
GFL
$14.3B
$8.81M 2.7%
211,142
-105,463
-33% -$4.51M
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$8.75M 2.68%
18,988
+2,542
+15% +$1.29M
PBR icon
18
Petrobras
PBR
$116B
$7.38M 2.26%
+355,500
New +$5.69M
AGBK
19
AGI Inc
AGBK
$1.11B
$5.71M 1.75%
+784,971
New +$7.97M
FCX icon
20
Freeport-McMoran
FCX
$83.9B
$4.75M 1.45%
+80,770
New +$4.88M
VALE icon
21
Vale
VALE
$60.4B
$3.97M 1.22%
249,600
– –
AUGO
22
Aura Minerals Inc
AUGO
$4.19B
$3.75M 1.15%
+45,900
New +$3.22M
XP icon
23
XP
XP
$8.61B
$3.22M 0.99%
+168,923
New +$3.26M
TSLA icon
24
Tesla
TSLA
$1.43T
$2.97M 0.91%
8,000
– –
APP icon
25
Applovin
APP
$143B
$2.67M 0.82%
+6,700
New +$3.24M
1
2

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JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
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ECH
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DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Verde Servicos Internacionais's Q1 2026 Portfolio in Review

As of Q1 2026, Verde Servicos Internacionais held 50 positions worth $326M, up 4.7% from $312M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Verde Servicos Internacionais deployed $40.6M of net new capital in Q1 2026, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was iShares Silver Trust: 453,527 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $29.1M trimmed.

  • Verde Servicos Internacionais's largest Q1 2026 buy was iShares Silver Trust: 453,527 shares worth $30.9M.
  • Verde Servicos Internacionais added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $22.1M increase.
  • Verde Servicos Internacionais's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $29.1M.
  • Verde Servicos Internacionais fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $9.86M.
  • Verde Servicos Internacionais's ten largest holdings make up 65% of its $326M portfolio in Q1 2026.
  • Verde Servicos Internacionais opened 22 new positions and closed 6 in Q1 2026.
  • Verde Servicos Internacionais's portfolio value rose 4.7% quarter-over-quarter to $326M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2026, filed 17 Apr 2026.