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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
+8.76%
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
$351M
AUM Growth
+$123M
Cap. Flow
+$113M
Cap. Flow %
32.28%
Top 10 Hldgs %
73.68%
Holding
60
New
24
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$73.8M
2
COF icon
Capital One
COF
+$17.4M
3
FTAI icon
FTAI Aviation
FTAI
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.68M
5
WFC icon
Wells Fargo
WFC
+$9.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13M
2
DIS icon
Walt Disney
DIS
+$9.21M
3
HON icon
Honeywell
HON
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.51%
3 Consumer Discretionary 11.04%
4 Financials 10.78%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$698K 0.2%
+16,000
New +$677K
LTM
27
LATAM Airlines Group S.A.
LTM
$16.6B
$679K 0.19%
+15,000
New +$675K
NXE icon
28
NexGen Energy
NXE
$6.73B
$671K 0.19%
75,000
-50,000
-40% -$369K
PAM icon
29
Pampa Energía
PAM
$4.49B
$601K 0.17%
+10,000
New +$691K
TGB
30
Trekor Metals
TGB
$2.99B
$575K 0.16%
136,000
-84,000
-38% -$286K
XP icon
31
XP
XP
$8.77B
$550K 0.16%
29,260
-1,040
-3% -$18.6K
USO icon
32
United States Oil Fund
USO
$1.79B
$516K 0.15%
+7,000
New +$525K
ARGT icon
33
Global X MSCI Argentina ETF
ARGT
$836M
$488K 0.14%
+7,000
New +$558K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$427K 0.12%
1,200
+200
+20% +$63.7K
ALM
35
Almonty Industries
ALM
$3.78B
$422K 0.12%
+70,000
New +$318K
NU icon
36
Nu Holdings
NU
$69.9B
$384K 0.11%
+24,000
New +$335K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.5B
$382K 0.11%
+5,000
New +$301K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.78B
$290K 0.08%
+43,000
New +$305K
ARIS
39
Aris Mining
ARIS
$3.23B
$273K 0.08%
+20,000
New +$159K
UUUU icon
40
Energy Fuels
UUUU
$3.11B
$230K 0.07%
+15,000
New +$159K
EWA icon
41
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$122K 0.03%
+31,800
New +$848K
FTAI icon
42
PUT
FTAI Aviation
FTAI
$23B
$1K ﹤0.01%
+898
New +$128K
MELI icon
43
PUT
Mercado Libre
MELI
$97.5B
$1K ﹤0.01%
+13
New +$31.2K
XP icon
44
CALL
XP
XP
$8.77B
$1K ﹤0.01%
+900
New +$16.1K
CORN icon
45
Teucrium Corn Fund
CORN
$168M
– –
-28,000
Closed -$495K
DIS icon
46
Walt Disney
DIS
$177B
– –
-74,308
Closed -$9.21M
EWA icon
47
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-3,100
Closed -$1K
GGAL icon
48
CALL
Galicia Financial Group
GGAL
$7.77B
– –
-500
Closed -$1K
GGAL icon
49
Galicia Financial Group
GGAL
$7.77B
– –
-27,000
Closed -$1.16M
GS icon
50
Goldman Sachs
GS
$309B
– –
-12,257
Closed -$8.68M
1
2
3

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SCM
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
OL
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JWM
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TP
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Verde Servicos Internacionais's Q3 2025 Portfolio in Review

As of Q3 2025, Verde Servicos Internacionais held 60 positions worth $351M, up 54% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais deployed $113M of net new capital in Q3 2025, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Capital One: 79,519 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $6.1M trimmed.

  • Verde Servicos Internacionais's largest Q3 2025 buy was Capital One: 79,519 shares worth $16.9M.
  • Verde Servicos Internacionais added most to iShares Bitcoin Trust in Q3 2025, an estimated $73.8M increase.
  • Verde Servicos Internacionais's biggest Q3 2025 reduction was Progressive, cutting an estimated $6.1M.
  • Verde Servicos Internacionais fully exited T-Mobile US in Q3 2025, selling an estimated $13M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $351M portfolio in Q3 2025.
  • Verde Servicos Internacionais opened 24 new positions and closed 16 in Q3 2025.
  • Verde Servicos Internacionais's portfolio value rose 54% quarter-over-quarter to $351M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2025, filed 6 Nov 2025.