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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M Turnover 54.84%
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+17.36%
3 Year Est. Return
+120.35%
5 Year Est. Return
+182.54%
10 Year Est. Return
+550.24%
AUM
$273M
AUM Growth
-$53.5M
Cap. Flow
-$48.9M
Cap. Flow %
-17.92%
Top 10 Hldgs %
65.5%
Holding
62
New
18
Increased
9
Reduced
13
Closed
16
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.9M
2
V icon
Visa
V
+$9.21M
3
SLV icon
iShares Silver Trust
SLV
+$8.67M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
AMD icon
Advanced Micro Devices
AMD
+$7.92M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.2M
2
BABA icon
Alibaba
BABA
+$13.2M
3
C icon
Citigroup
C
+$9.07M
4
MDLZ icon
Mondelez International
MDLZ
+$8.95M
5
MSFT icon
Microsoft
MSFT
+$8.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.15%
3 Financials 10.89%
4 Consumer Discretionary 10.64%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.8B
$47.3M 17.32%
595,207
– –
2025 Q4
2 quarters
SLV icon
2
iShares Silver Trust
SLV
$27.7B
$31.2M 11.45%
584,327
+130,800
+29% +$8.67M
2026 Q1
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.24T
$18M 6.59%
89,896
-23,707
-21% -$4.87M
2025 Q1
5 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$14.5M 5.32%
60,879
-16,162
-21% -$4.06M
2024 Q3
7 quarters
NU icon
5
Nu Holdings
NU
$70.1B
$12.5M 4.57%
934,210
+35,800
+4% +$483K
2025 Q3
3 quarters
NFLX icon
6
Netflix
NFLX
$291B
$12.1M 4.42%
+168,998
New +$14.9M
2026 Q2
0 quarters
AMD icon
7
Advanced Micro Devices
AMD
$878B
$11.2M 4.11%
+19,310
New +$7.92M
2026 Q2
0 quarters
IBIT icon
8
iShares Bitcoin Trust
IBIT
$65.8B
$11M 4.03%
330,094
-325,680
-50% -$13.2M
2024 Q3
7 quarters
TSM icon
9
TSMC
TSM
$2.18T
$10.6M 3.88%
22,185
-17,486
-44% -$7.1M
2025 Q4
2 quarters
FTAI icon
10
FTAI Aviation
FTAI
$16.8B
$10.4M 3.82%
38,532
-17,152
-31% -$4.31M
2025 Q3
3 quarters
V icon
11
Visa
V
$756B
$9.8M 3.61%
+28,700
New +$9.21M
2026 Q2
0 quarters
LLY icon
12
Eli Lilly
LLY
$1.11T
$9.6M 3.52%
8,000
+6,000
+300% +$6.13M
2026 Q1
1 quarter
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$49.2B
$9.44M 3.46%
94,380
-50,500
-35% -$4.81M
2026 Q1
1 quarter
BA icon
14
Boeing
BA
$151B
$9.07M 3.32%
41,881
-3,812
-8% -$848K
2026 Q1
1 quarter
ISRG icon
15
Intuitive Surgical
ISRG
$153B
$8.9M 3.26%
22,386
+3,398
+18% +$1.48M
2025 Q1
5 quarters
TJX icon
16
TJX Companies
TJX
$162B
$8.15M 2.99%
+53,800
New +$8.51M
2026 Q2
0 quarters
VALE icon
17
Vale
VALE
$55.8B
$5.6M 2.05%
372,700
+123,100
+49% +$2.01M
2024 Q3
7 quarters
DPZ icon
18
Domino's
DPZ
$10B
$4.84M 1.77%
16,363
-8,323
-34% -$2.74M
2025 Q2
4 quarters
AGBK icon
19
AGI Inc
AGBK
$1.13B
$4.67M 1.71%
660,236
-124,735
-16% -$888K
2026 Q1
1 quarter
MU icon
20
Micron Technology
MU
$1.02T
$4.27M 1.56%
+3,700
New +$2.77M
2026 Q2
0 quarters
APP icon
21
Applovin
APP
$90.1B
$3.45M 1.26%
6,700
– –
2026 Q1
1 quarter
COF icon
22
Capital One
COF
$123B
$2.71M 0.99%
13,500
– –
2025 Q3
3 quarters
LTM icon
23
LATAM Airlines Group S.A.
LTM
$13.6B
$2.33M 0.85%
40,000
+22,000
+122% +$1.13M
2026 Q1
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$1.69M 0.62%
3,000
– –
2026 Q1
1 quarter
AUNA icon
25
Auna
AUNA
$398M
$1.58M 0.58%
308,208
– –
2024 Q1
9 quarters
1
2 3

Similar funds

RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
PWM
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LIM
Letson Investment Management Atlanta, Georgia $273M AUM 11.95% 1-Year Est. Return
LP
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AGC
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Verde Servicos Internacionais's Q2 2026 Portfolio in Review

As of Q2 2026, Verde Servicos Internacionais held 62 positions worth $273M, down 16% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Verde Servicos Internacionais withdrew a net $48.9M in Q2 2026, closing 16 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Verde Servicos Internacionais opened a new position in Netflix worth $12.1M.

  • Verde Servicos Internacionais's largest Q2 2026 buy was Netflix: 168,998 shares worth $12.1M.
  • Verde Servicos Internacionais added most to iShares Silver Trust in Q2 2026, an estimated $8.67M increase.
  • Verde Servicos Internacionais's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $13.2M.
  • Verde Servicos Internacionais fully exited Alibaba in Q2 2026, selling an estimated $13.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 66% of its $273M portfolio in Q2 2026.
  • Verde Servicos Internacionais opened 18 new positions and closed 16 in Q2 2026.
  • Verde Servicos Internacionais's portfolio value fell 16% quarter-over-quarter to $273M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2026, filed 29 Jul 2026.