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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
+10.37%
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
$273M
AUM Growth
-$53.5M
Cap. Flow
-$48.9M
Cap. Flow %
-17.92%
Top 10 Hldgs %
65.5%
Holding
62
New
18
Increased
9
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.9M
2
V icon
Visa
V
+$9.21M
3
SLV icon
iShares Silver Trust
SLV
+$8.67M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
AMD icon
Advanced Micro Devices
AMD
+$7.92M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.2M
2
BABA icon
Alibaba
BABA
+$13.2M
3
C icon
Citigroup
C
+$9.07M
4
MDLZ icon
Mondelez International
MDLZ
+$8.95M
5
MSFT icon
Microsoft
MSFT
+$8.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.15%
3 Financials 10.89%
4 Consumer Discretionary 10.64%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
51
GFL Environmental
GFL
$18.8B
– –
-211,142
Closed -$8.81M
GGAL icon
52
Galicia Financial Group
GGAL
$6.85B
– –
-20,000
Closed -$934K
IRS
53
IRSA Inversiones y Representaciones
IRS
$1.36B
– –
-40,000
Closed -$648K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-50,000
Closed -$1.42M
MDLZ icon
55
Mondelez International
MDLZ
$79.2B
– –
-155,340
Closed -$8.95M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.74T
– –
-276
Closed -$8K
MSFT icon
57
Microsoft
MSFT
$3.7T
– –
-23,982
Closed -$8.88M
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-384
Closed -$4K
STNE icon
59
StoneCo
STNE
$2.25B
– –
-36,000
Closed -$508K
TSLA icon
60
CALL
Tesla
TSLA
$1.45T
– –
-100
Closed -$1K
TSLA icon
61
Tesla
TSLA
$1.45T
– –
-8,000
Closed -$2.97M
XP icon
62
XP
XP
$10.2B
– –
-168,923
Closed -$3.01M
1 2
3

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MMM
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PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
LCM
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AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
PWM
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LIM
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Verde Servicos Internacionais's Q2 2026 Portfolio in Review

As of Q2 2026, Verde Servicos Internacionais held 62 positions worth $273M, down 16% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Verde Servicos Internacionais withdrew a net $48.9M in Q2 2026, closing 16 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Verde Servicos Internacionais opened a new position in Netflix worth $12.1M.

  • Verde Servicos Internacionais's largest Q2 2026 buy was Netflix: 168,998 shares worth $12.1M.
  • Verde Servicos Internacionais added most to iShares Silver Trust in Q2 2026, an estimated $8.67M increase.
  • Verde Servicos Internacionais's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $13.2M.
  • Verde Servicos Internacionais fully exited Alibaba in Q2 2026, selling an estimated $13.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 66% of its $273M portfolio in Q2 2026.
  • Verde Servicos Internacionais opened 18 new positions and closed 16 in Q2 2026.
  • Verde Servicos Internacionais's portfolio value fell 16% quarter-over-quarter to $273M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2026, filed 29 Jul 2026.