Verde Servicos Internacionais S.A.

CIK

1629290

Location

SAO PAULO, D5

Portfolio Value

Small $323,583,905

Diversification

Diversified

Filing Date

Global Rank

#2,995 / 8,232 ▲ 298

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-9.8%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.0%

SPY

+76.5%

Annualised alpha

-9.8%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−4.9 pts

Top 5

45.5%

−5.5 pts

Top 10

66.0%

−8.9 pts

HHI

660

Diversified−236

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.4%	$111,267,902	3
Technology	13.2%	$42,604,913	4
Consumer Cyclical	13.1%	$42,417,816	5
Financial Services	10.6%	$34,299,132	6
Industrials	10.0%	$32,435,621	4
Consumer Defensive	6.8%	$22,090,066	2
Basic Materials	3.9%	$12,464,236	3
Healthcare	3.8%	$12,291,044	3
Energy	2.5%	$7,980,385	2
Communication Services	1.6%	$5,084,390	3
Real Estate	0.2%	$648,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+404,410	898,410	$12,910,151
GLDM	World Gold Trust	+228,870	595,207	$55,169,736
BABA	Alibaba Group Holding Ltd	+15,805	105,377	$13,220,598
NVDA	Nvidia Corp	+10,316	113,603	$19,812,363
ISRG	Intuitive Surgical Inc	+2,542	18,988	$8,753,278
AMZN	Amazon Com Inc	+803	77,041	$16,045,329
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−671,392	655,774	$25,194,837
GFL	GFL Environmental Inc.	−105,463	211,142	$8,808,844
MDLZ	Mondelez International, Inc.	−93,082	155,340	$8,953,797
FTAI	FTAI Aviation Ltd.	−31,079	55,684	$13,642,580
COF	Capital One Financial Corp	−29,906	13,500	$2,462,805
AUNA	Auna S.A.	−15,000	308,208	$1,698,226
MSFT	Microsoft Corp	−14,877	23,982	$8,877,416
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,232	39,671	$13,406,814
DPZ	Dominos Pizza Inc	−6,666	24,686	$8,857,089
C	Citigroup Inc	−1,199	79,966	$9,068,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	453,527	$30,903,329
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	144,880	$13,136,269
BA	Boeing Co	45,693	$9,094,277
PBR	Petrobras - Petroleo Brasileiro SA	355,500	$7,376,625
AGBK	AGI Inc	784,971	$5,706,739
FCX	Freeport-Mcmoran Inc	80,770	$4,747,660
AUGO	Aura Minerals Inc.	45,900	$3,745,440
XP	XP Inc.	168,923	$3,216,293
APP	AppLovin Corp	6,700	$2,666,600
LLY	ELI LILLY & Co	2,000	$1,839,540
META	Meta Platforms, Inc.	3,000	$1,716,390
GGAL	Grupo Financiero Galicia SA	20,000	$934,200
LTM	Latam Airlines Group S.A.	18,000	$889,920
TEO	Telecom Argentina SA	60,000	$701,400
IRS	Irsa Investments & Representations Inc	40,000	$648,400
VIST	Vista Energy, S.A.B. de C.V.	8,000	$603,760
STNE	StoneCo Ltd.	36,000	$508,320
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	41,334	$9,561,380
LOW	Lowes Companies Inc	18,900	$4,557,924
PSIX	Power Solutions International, Inc.	12,172	$695,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $323,583,905 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	595,207	+228,870	$55,169,736	+76.4%	17.05%
SLV	iShares Silver Trust	NEW	453,527	NEW	$30,903,329	NEW	9.55%
IBIT	iShares Bitcoin Trust ETF	Reduced	655,774	-671,392	$25,194,837	−61.8%	7.79%
NVDA	Nvidia Corp Technology	Added	113,603	+10,316	$19,812,363	+2.9%	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,041	+803	$16,045,329	−8.8%	4.96%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	55,684	-31,079	$13,642,580	−20.1%	4.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	39,671	-8,232	$13,406,814	−7.9%	4.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	105,377	+15,805	$13,220,598	+0.7%	4.09%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	144,880	NEW	$13,136,269	NEW	4.06%
NU	Nu Holdings Ltd. Financial Services	Added	898,410	+404,410	$12,910,151	+56.1%	3.99%
BA	Boeing Co Industrials	NEW	45,693	NEW	$9,094,277	NEW	2.81%
C	Citigroup Inc Financial Services	Reduced	79,966	-1,199	$9,068,944	−4.2%	2.80%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	155,340	-93,082	$8,953,797	−33.0%	2.77%
MSFT	Microsoft Corp Technology	Reduced	23,982	-14,877	$8,877,416	−52.8%	2.74%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	24,686	-6,666	$8,857,089	−32.2%	2.74%
GFL	GFL Environmental Inc. Industrials	Reduced	211,142	-105,463	$8,808,844	−35.2%	2.72%
ISRG	Intuitive Surgical Inc Healthcare	Added	18,988	+2,542	$8,753,278	−6.0%	2.71%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	355,500	NEW	$7,376,625	NEW	2.28%
AGBK	AGI Inc Financial Services	NEW	784,971	NEW	$5,706,739	NEW	1.76%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	80,770	NEW	$4,747,660	NEW	1.47%
VALE	Vale S.A. Basic Materials	Held	249,600	0	$3,971,136	+22.1%	1.23%
AUGO	Aura Minerals Inc. Basic Materials	NEW	45,900	NEW	$3,745,440	NEW	1.16%
XP	XP Inc. Financial Services	NEW	168,923	NEW	$3,216,293	NEW	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Held	8,000	0	$2,974,000	−17.3%	0.92%
APP	AppLovin Corp Communication Services	NEW	6,700	NEW	$2,666,600	NEW	0.82%
COF	Capital One Financial Corp Financial Services	Reduced	13,500	-29,906	$2,462,805	−76.6%	0.76%
LLY	ELI LILLY & Co Healthcare	NEW	2,000	NEW	$1,839,540	NEW	0.57%
META	Meta Platforms, Inc. Communication Services	NEW	3,000	NEW	$1,716,390	NEW	0.53%
AUNA	Auna S.A. Healthcare	Reduced	308,208	-15,000	$1,698,226	+6.8%	0.52%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Held	26,000	0	$1,320,800	−16.6%	0.41%
GGAL	Grupo Financiero Galicia SA Financial Services	NEW	20,000	NEW	$934,200	NEW	0.29%
LTM	Latam Airlines Group S.A. Industrials	NEW	18,000	NEW	$889,920	NEW	0.28%
TEO	Telecom Argentina SA Communication Services	NEW	60,000	NEW	$701,400	NEW	0.22%
IRS	Irsa Investments & Representations Inc Real Estate	NEW	40,000	NEW	$648,400	NEW	0.20%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	8,000	NEW	$603,760	NEW	0.19%
STNE	StoneCo Ltd. Technology	NEW	36,000	NEW	$508,320	NEW	0.16%