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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
XP icon
51
XP
XP
$8.62B
– –
-29,260
Closed -$515K
ETHA
52
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-298,354
Closed -$9.4M
LTM
53
LATAM Airlines Group S.A.
LTM
$16.5B
– –
-15,000
Closed -$679K
ALM
54
Almonty Industries
ALM
$3.81B
– –
-70,000
Closed -$422K
1 2
3

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SN
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MC
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SC
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OL
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JWM
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TP
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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.