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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
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

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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$32B
$47.3M 17.32%
595,207
– –
SLV icon
2
iShares Silver Trust
SLV
$32.6B
$31.2M 11.45%
584,327
+130,800
+29% +$8.67M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$18M 6.59%
89,896
-23,707
-21% -$4.87M
AMZN icon
4
Amazon
AMZN
$2.79T
$14.5M 5.32%
60,879
-16,162
-21% -$4.06M
NU icon
5
Nu Holdings
NU
$75.7B
$12.5M 4.57%
934,210
+35,800
+4% +$483K
NFLX icon
6
Netflix
NFLX
$344B
$12.1M 4.42%
+168,998
New +$14.9M
AMD icon
7
Advanced Micro Devices
AMD
$745B
$11.2M 4.11%
+19,310
New +$7.92M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$63.4B
$11M 4.03%
330,094
-325,680
-50% -$13.2M
TSM icon
9
TSMC
TSM
$2.16T
$10.6M 3.88%
22,185
-17,486
-44% -$7.1M
FTAI icon
10
FTAI Aviation
FTAI
$20.5B
$10.4M 3.82%
38,532
-17,152
-31% -$4.31M
V icon
11
Visa
V
$707B
$9.85M 3.61%
+28,700
New +$9.21M
LLY icon
12
Eli Lilly
LLY
$1.03T
$9.6M 3.52%
8,000
+6,000
+300% +$6.13M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$48.2B
$9.45M 3.46%
94,380
-50,500
-35% -$4.81M
BA icon
14
Boeing
BA
$166B
$9.07M 3.32%
41,881
-3,812
-8% -$848K
ISRG icon
15
Intuitive Surgical
ISRG
$131B
$8.9M 3.26%
22,386
+3,398
+18% +$1.48M
TJX icon
16
TJX Companies
TJX
$145B
$8.15M 2.99%
+53,800
New +$8.51M
VALE icon
17
Vale
VALE
$65.2B
$5.61M 2.05%
372,700
+123,100
+49% +$2.01M
DPZ icon
18
Domino's
DPZ
$11.5B
$4.84M 1.77%
16,363
-8,323
-34% -$2.74M
AGBK
19
AGI Inc
AGBK
$401M
$4.67M 1.71%
660,236
-124,735
-16% -$888K
MU icon
20
Micron Technology
MU
$1.08T
$4.27M 1.56%
+3,700
New +$2.77M
APP icon
21
Applovin
APP
$105B
$3.45M 1.26%
6,700
– –
COF icon
22
Capital One
COF
$135B
$2.71M 0.99%
13,500
– –
LTM
23
LATAM Airlines Group S.A.
LTM
$14.9B
$2.33M 0.85%
40,000
+22,000
+122% +$1.13M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$1.69M 0.62%
3,000
– –
AUNA
25
Auna
AUNA
$399M
$1.58M 0.58%
308,208
– –
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
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 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
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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.