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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
COF icon
26
Capital One
COF
$128B
$2.46M 0.75%
13,500
-29,906
-69% -$6.26M
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.84M 0.56%
+2,000
New +$2.03M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.53%
+3,000
New +$1.92M
AUNA
29
Auna
AUNA
$379M
$1.7M 0.52%
308,208
-15,000
-5% -$76.6K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.42M 0.44%
+50,000
New +$1.64M
FND icon
31
Floor & Decor
FND
$6.14B
$1.32M 0.4%
26,000
– –
GGAL icon
32
Galicia Financial Group
GGAL
$8.02B
$934K 0.29%
+20,000
New +$972K
LTM
33
LATAM Airlines Group S.A.
LTM
$15.1B
$890K 0.27%
+18,000
New +$1.02M
EWA icon
34
CALL
iShares MSCI Australia ETF
EWA
$1.43B
$796K 0.24%
104,880
+1,000
+1% +$28.1K
TEO icon
35
Telecom Argentina
TEO
$5.65B
$701K 0.21%
+60,000
New +$701K
IRS
36
IRSA Inversiones y Representaciones
IRS
$1.28B
$648K 0.2%
+40,000
New +$635K
VIST icon
37
Vista Energy
VIST
$7.13B
$604K 0.19%
+8,000
New +$467K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.1B
$576K 0.18%
15,000
-33,000
-69% -$1.21M
STNE icon
39
StoneCo
STNE
$2.71B
$508K 0.16%
+36,000
New +$553K
PBR icon
40
CALL
Petrobras
PBR
$116B
$25K 0.01%
3,300
– –
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.64T
$8K ﹤0.01%
+276
New +$177K
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
+384
New +$129K
TSLA icon
43
CALL
Tesla
TSLA
$1.43T
$1K ﹤0.01%
+100
New +$41.2K
USO icon
44
PUT
United States Oil Fund
USO
$2.54B
$1K ﹤0.01%
+1,200
New +$106K
EWA icon
45
PUT
iShares MSCI Australia ETF
EWA
$1.43B
– –
-3,000
Closed -$1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
– –
-31,429
Closed -$9.86M
LOW icon
47
Lowe's Companies
LOW
$117B
– –
-18,900
Closed -$4.56M
NVDA icon
48
CALL
NVIDIA
NVDA
$4.91T
– –
-529
Closed -$3K
UNP icon
49
Union Pacific
UNP
$179B
– –
-41,334
Closed -$9.56M
PSIX
50
Power Solutions International
PSIX
$697M
– –
-12,172
Closed -$696K
1
2

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JHWEPV
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RWM
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AFA
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CWM
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ECH
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DCM
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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.