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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%

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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.