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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
+8.76%
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
$351M
AUM Growth
+$123M
Cap. Flow
+$113M
Cap. Flow %
32.28%
Top 10 Hldgs %
73.68%
Holding
60
New
24
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$73.8M
2
COF icon
Capital One
COF
+$17.4M
3
FTAI icon
FTAI Aviation
FTAI
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.68M
5
WFC icon
Wells Fargo
WFC
+$9.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13M
2
DIS icon
Walt Disney
DIS
+$9.21M
3
HON icon
Honeywell
HON
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Technology 11.51%
3 Consumer Discretionary 11.04%
4 Financials 10.78%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47B
$118M 33.61%
1,813,449
+1,135,290
+167% +$73.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.9M 7.11%
48,127
+2,834
+6% +$1.45M
COF icon
3
Capital One
COF
$128B
$16.9M 4.82%
+79,519
New +$17.4M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$15.4M 4.4%
82,748
+23,791
+40% +$4.15M
GFL icon
5
GFL Environmental
GFL
$14.3B
$15.1M 4.3%
318,506
+145,931
+85% +$7.07M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$15.1M 4.3%
33,704
+17,846
+113% +$8.56M
FTAI icon
7
FTAI Aviation
FTAI
$21.3B
$14.7M 4.2%
+88,309
New +$12.6M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$14.2M 4.04%
19,295
+269
+1% +$200K
DPZ icon
9
Domino's
DPZ
$10.7B
$13.3M 3.79%
30,784
+12,059
+64% +$5.48M
VRT icon
10
Vertiv
VRT
$111B
$10.9M 3.1%
72,138
-2
-0% -$267
BABA icon
11
Alibaba
BABA
$276B
$10.4M 2.97%
58,330
-9,443
-14% -$1.24M
PGR icon
12
Progressive
PGR
$121B
$10M 2.86%
40,639
-24,732
-38% -$6.1M
WFC icon
13
Wells Fargo
WFC
$265B
$9.93M 2.83%
+118,445
New +$9.6M
BA icon
14
Boeing
BA
$169B
$9.83M 2.8%
45,552
+3,748
+9% +$845K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.09B
$9.4M 2.68%
+298,354
New +$8.85M
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$9.38M 2.67%
+150,097
New +$9.68M
AMZN icon
17
Amazon
AMZN
$2.66T
$9.24M 2.64%
42,100
+1,105
+3% +$250K
TSLA icon
18
Tesla
TSLA
$1.43T
$3.56M 1.01%
+8,000
New +$2.77M
PBR.A icon
19
Petrobras Class A
PBR.A
$103B
$2.92M 0.83%
247,253
– –
VALE icon
20
Vale
VALE
$60.4B
$2.71M 0.77%
249,600
– –
AUNA
21
Auna
AUNA
$379M
$2.18M 0.62%
323,944
– –
FND icon
22
Floor & Decor
FND
$6.14B
$1.92M 0.55%
+26,000
New +$2.13M
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$1.45M 0.41%
44,000
+33,000
+300% +$1.05M
PSIX
24
Power Solutions International
PSIX
$697M
$1.2M 0.34%
+12,172
New +$1.08M
SMMT icon
25
Summit Therapeutics
SMMT
$10.7B
$826K 0.24%
+40,000
New +$970K
1
2 3

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ISFAN
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JHWEPV
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RWM
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AFA
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CWM
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ECH
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DCM
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Verde Servicos Internacionais's Q3 2025 Portfolio in Review

As of Q3 2025, Verde Servicos Internacionais held 60 positions worth $351M, up 54% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais deployed $113M of net new capital in Q3 2025, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Capital One: 79,519 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $6.1M trimmed.

  • Verde Servicos Internacionais's largest Q3 2025 buy was Capital One: 79,519 shares worth $16.9M.
  • Verde Servicos Internacionais added most to iShares Bitcoin Trust in Q3 2025, an estimated $73.8M increase.
  • Verde Servicos Internacionais's biggest Q3 2025 reduction was Progressive, cutting an estimated $6.1M.
  • Verde Servicos Internacionais fully exited T-Mobile US in Q3 2025, selling an estimated $13M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $351M portfolio in Q3 2025.
  • Verde Servicos Internacionais opened 24 new positions and closed 16 in Q3 2025.
  • Verde Servicos Internacionais's portfolio value rose 54% quarter-over-quarter to $351M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2025, filed 6 Nov 2025.