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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 13.05%
2 Consumer Discretionary 13%
3 Financials 10.51%
4 Industrials 9.94%
5 Consumer Staples 6.77%

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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.