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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
-1.9%
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
$312M
AUM Growth
-$38.9M
Cap. Flow
-$16.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
72.02%
Holding
54
New
10
Increased
7
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
2
TSM icon
TSMC
TSM
+$14.1M
3
UNP icon
Union Pacific
UNP
+$9.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9M
5
C icon
Citigroup
C
+$8.43M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
VRT icon
Vertiv
VRT
+$10.9M
4
PGR icon
Progressive
PGR
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.17%
2 Technology 16.87%
3 Industrials 13.13%
4 Financials 9.06%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.36T
$3K ﹤0.01%
+529
New +$98.5K
PBR icon
27
CALL
Petrobras
PBR
$119B
$3K ﹤0.01%
+3,300
New +$40.3K
EWA icon
28
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$1K ﹤0.01%
+3,000
New +$79.4K
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.78B
– –
-43,000
Closed -$290K
ARGT icon
30
Global X MSCI Argentina ETF
ARGT
$840M
– –
-7,000
Closed -$488K
ARIS
31
Aris Mining
ARIS
$3.29B
– –
-20,000
Closed -$273K
BA icon
32
Boeing
BA
$188B
– –
-45,552
Closed -$9.83M
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.05B
– –
-44,000
Closed -$1.45M
FTAI icon
34
PUT
FTAI Aviation
FTAI
$23.3B
– –
-898
Closed -$1K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
– –
-5,000
Closed -$382K
GLD icon
36
SPDR Gold Trust
GLD
$137B
– –
-1,200
Closed -$427K
MELI icon
37
PUT
Mercado Libre
MELI
$97.1B
– –
-13
Closed -$1K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
– –
-19,295
Closed -$14.2M
NXE icon
39
NexGen Energy
NXE
$6.55B
– –
-75,000
Closed -$671K
PAM icon
40
Pampa Energía
PAM
$4.56B
– –
-10,000
Closed -$601K
PBR.A icon
41
Petrobras Class A
PBR.A
$106B
– –
-247,253
Closed -$2.92M
PGR icon
42
Progressive
PGR
$123B
– –
-40,639
Closed -$10M
SMMT icon
43
Summit Therapeutics
SMMT
$10.8B
– –
-40,000
Closed -$826K
TGB
44
Trekor Metals
TGB
$3B
– –
-136,000
Closed -$575K
USO icon
45
United States Oil Fund
USO
$1.8B
– –
-7,000
Closed -$516K
UUUU icon
46
Energy Fuels
UUUU
$3.18B
– –
-15,000
Closed -$230K
VRT icon
47
Vertiv
VRT
$108B
– –
-72,138
Closed -$10.9M
WFC icon
48
Wells Fargo
WFC
$270B
– –
-118,445
Closed -$9.93M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16,000
Closed -$698K
XP icon
50
CALL
XP
XP
$8.87B
– –
-900
Closed -$1K
1
2
3

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
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
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

Verde Servicos Internacionais's Q4 2025 Portfolio in Review

As of Q4 2025, Verde Servicos Internacionais held 54 positions worth $312M, down 11% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Verde Servicos Internacionais withdrew a net $16.7M in Q4 2025, closing 26 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Verde Servicos Internacionais opened a new position in SPDR Gold MiniShares Trust worth $31.3M.

  • Verde Servicos Internacionais's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 366,337 shares worth $31.3M.
  • Verde Servicos Internacionais added most to Amazon in Q4 2025, an estimated $7.81M increase.
  • Verde Servicos Internacionais's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $27.6M.
  • Verde Servicos Internacionais fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $14.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 72% of its $312M portfolio in Q4 2025.
  • Verde Servicos Internacionais opened 10 new positions and closed 26 in Q4 2025.
  • Verde Servicos Internacionais's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2025, filed 6 Feb 2026.