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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
FND icon
26
Floor & Decor
FND
$5.35B
$1.54M 0.57%
26,000
– –
AUGO
27
Aura Minerals Inc
AUGO
$7.12B
$1.26M 0.46%
20,000
-25,900
-56% -$2.04M
CEE
28
Central and Eastern Europe Fund
CEE
$132M
$1.17M 0.43%
+57,000
New +$1.18M
TEO icon
29
Telecom Argentina
TEO
$5.61B
$663K 0.24%
51,000
-9,000
-15% -$113K
VIST icon
30
Vista Energy
VIST
$8.16B
$638K 0.23%
10,000
+2,000
+25% +$141K
CANE icon
31
Teucrium Sugar Fund
CANE
$55.7M
$636K 0.23%
+65,000
New +$628K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$28.8B
$606K 0.22%
+3,000
New +$530K
GDX icon
33
VanEck Gold Miners ETF
GDX
$30.7B
$566K 0.21%
+7,500
New +$663K
IFRX icon
34
InflaRx
IFRX
$327M
$562K 0.21%
+251,000
New +$472K
EWA icon
35
CALL
iShares MSCI Australia ETF
EWA
$1.35B
$288K 0.11%
78,830
-26,050
-25% -$755K
USO icon
36
PUT
United States Oil Fund
USO
$1.95B
$28K 0.01%
2,000
+800
+67% +$105K
PBR icon
37
CALL
Petrobras
PBR
$130B
$11K ﹤0.01%
9,706
+6,406
+194% +$125K
AMD icon
38
CALL
Advanced Micro Devices
AMD
$780B
$3K ﹤0.01%
+88
New +$36.1K
EWA icon
39
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$3K ﹤0.01%
+200
New +$5.8K
MU icon
40
CALL
Micron Technology
MU
$1.15T
$3K ﹤0.01%
+44
New +$33K
PBR icon
41
Petrobras
PBR
$130B
$2K ﹤0.01%
100
-355,400
-100% -$6.94M
NFLX icon
42
CALL
Netflix
NFLX
$326B
$1K ﹤0.01%
+608
New +$53.5K
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$489B
$1K ﹤0.01%
+200
New +$138K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1K ﹤0.01%
+240
New +$174K
XP icon
45
CALL
XP
XP
$10.1B
$1K ﹤0.01%
+429
New +$7.65K
SCIU
46
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$1K ﹤0.01%
+500
New +$1K
BABA icon
47
Alibaba
BABA
$281B
– –
-105,377
Closed -$13.2M
C icon
48
Citigroup
C
$231B
– –
-79,966
Closed -$9.07M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-15,000
Closed -$576K
FCX icon
50
Freeport-McMoran
FCX
$104B
– –
-80,770
Closed -$4.75M
1
2
3

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MMM
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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
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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.