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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
+19.42%
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
$228M
AUM Growth
+$53.1M
Cap. Flow
+$26.5M
Cap. Flow %
11.61%
Top 10 Hldgs %
67.59%
Holding
50
New
19
Increased
9
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$17.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.1M
3
TMUS icon
T-Mobile US
TMUS
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
DPZ icon
Domino's
DPZ
+$8.79M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.4M
2
WFC icon
Wells Fargo
WFC
+$13.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.8M
4
HWM icon
Howmet Aerospace
HWM
+$12.8M
5
NKE icon
Nike
NKE
+$8.53M

Sector Composition

Rank Sector Weight
1 Communication Services 15.88%
2 Industrials 15.62%
3 Technology 15.53%
4 Financials 12.31%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
26
Trekor Metals
TGB
$2.48B
$693K 0.3%
+220,000
New +$515K
XP icon
27
XP
XP
$8.81B
$612K 0.27%
30,300
-9,700
-24% -$168K
CORN icon
28
Teucrium Corn Fund
CORN
$176M
$495K 0.22%
+28,000
New +$519K
MP icon
29
MP Materials
MP
$7.36B
$466K 0.2%
+14,000
New +$357K
IYF icon
30
iShares US Financials ETF
IYF
$4.67B
$363K 0.16%
+3,000
New +$338K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.01B
$346K 0.15%
11,000
-15,405
-58% -$479K
VZLA
32
Vizsla Silver
VZLA
$1.1B
$323K 0.14%
+110,000
New +$287K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$305K 0.13%
+1,000
New +$303K
EWA icon
34
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
+3,100
New +$77.3K
GGAL icon
35
CALL
Galicia Financial Group
GGAL
$7.99B
$1K ﹤0.01%
+500
New +$28.6K
MELI icon
36
CALL
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
+25
New +$58.4K
ARGT icon
37
Global X MSCI Argentina ETF
ARGT
$845M
– –
-5,000
Closed -$404K
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-146,894
Closed -$12.8M
HWM icon
39
Howmet Aerospace
HWM
$113B
– –
-98,437
Closed -$12.8M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-5,000
Closed -$284K
KSPI icon
41
Kaspi.kz JSC
KSPI
$16.9B
– –
-10,600
Closed -$984K
MELI icon
42
Mercado Libre
MELI
$95.2B
– –
-838
Closed -$1.96M
NKE icon
43
Nike
NKE
$61.9B
– –
-134,400
Closed -$8.53M
NVDA icon
44
CALL
NVIDIA
NVDA
$4.86T
– –
-800
Closed -$2K
RCL icon
45
Royal Caribbean
RCL
$85.1B
– –
-21,500
Closed -$4.42M
TJX icon
46
TJX Companies
TJX
$174B
– –
-142,698
Closed -$17.4M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
– –
-16,359
Closed -$8.14M
TSM icon
48
TSMC
TSM
$2.1T
– –
-25,039
Closed -$4.16M
VRT icon
49
CALL
Vertiv
VRT
$93B
– –
-1,820
Closed -$4K
WFC icon
50
Wells Fargo
WFC
$261B
– –
-183,801
Closed -$13.2M
1
2

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AGP
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SN
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MC
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SC
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JWM
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Verde Servicos Internacionais's Q2 2025 Portfolio in Review

As of Q2 2025, Verde Servicos Internacionais held 50 positions worth $228M, up 30% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Verde Servicos Internacionais deployed $26.5M of net new capital in Q2 2025, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Progressive: 65,371 shares worth $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $2.15M trimmed.

  • Verde Servicos Internacionais's largest Q2 2025 buy was Progressive: 65,371 shares worth $17.4M.
  • Verde Servicos Internacionais added most to iShares Bitcoin Trust in Q2 2025, an estimated $14.1M increase.
  • Verde Servicos Internacionais's biggest Q2 2025 reduction was Boeing, cutting an estimated $2.15M.
  • Verde Servicos Internacionais fully exited TJX Companies in Q2 2025, selling an estimated $17.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 68% of its $228M portfolio in Q2 2025.
  • Verde Servicos Internacionais opened 19 new positions and closed 14 in Q2 2025.
  • Verde Servicos Internacionais's portfolio value rose 30% quarter-over-quarter to $228M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2025, filed 24 Jul 2025.