Verde Servicos Internacionais S.A.
Filing Date
Global Rank
#3,307
/ 8,621
▲ 194
· as of Mar 2026
Top Industry
Semiconductors
15.6%
3Y Alpha vs SPY
-11.3%
Period ended 4 months ago
Filed Apr 17, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+30.7%
SPY
+67.9%
Annualised alpha
-9.5%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 34.4% | $111,267,902 |
| Technology | 13.2% | $42,604,913 |
| Consumer Cyclical | 13.1% | $42,417,816 |
| Financial Services | 10.6% | $34,299,132 |
| Industrials | 10.0% | $32,435,621 |
| Consumer Defensive | 6.8% | $22,090,066 |
| Basic Materials | 3.9% | $12,464,236 |
| Healthcare | 3.8% | $12,291,044 |
| Energy | 2.5% | $7,980,385 |
| Communication Services | 1.6% | $5,084,390 |
| Real Estate | 0.2% | $648,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 595,207 | $55,169,736 | 17.05% | |
| SLV |
iShares Silver Trust
|
NEW | 453,527 | $30,903,329 | 9.55% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 655,774 | $25,194,837 | 7.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 113,603 | $19,812,363 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 77,041 | $16,045,329 | 4.96% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 55,684 | $13,642,580 | 4.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 39,671 | $13,406,814 | 4.14% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 105,377 | $13,220,598 | 4.09% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 144,880 | $13,136,269 | 4.06% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 898,410 | $12,910,151 | 3.99% | |
| BA |
Boeing Co
Industrials
|
NEW | 45,693 | $9,094,277 | 2.81% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 79,966 | $9,068,944 | 2.80% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 155,340 | $8,953,797 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,982 | $8,877,416 | 2.74% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 24,686 | $8,857,089 | 2.74% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Reduced | 211,142 | $8,808,844 | 2.72% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 18,988 | $8,753,278 | 2.71% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 355,500 | $7,376,625 | 2.28% | |
| AGBK |
AGI Inc
Financial Services
|
NEW | 784,971 | $5,706,739 | 1.76% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 80,770 | $4,747,660 | 1.47% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 249,600 | $3,971,136 | 1.23% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 45,900 | $3,745,440 | 1.16% | |
| XP |
XP Inc.
Financial Services
|
NEW | 168,923 | $3,216,293 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 8,000 | $2,974,000 | 0.92% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 6,700 | $2,666,600 | 0.82% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 13,500 | $2,462,805 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 2,000 | $1,839,540 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 3,000 | $1,716,390 | 0.53% | |
| AUNA |
Auna S.A.
Healthcare
|
Reduced | 308,208 | $1,698,226 | 0.52% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Held | 26,000 | $1,320,800 | 0.41% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 20,000 | $934,200 | 0.29% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
NEW | 18,000 | $889,920 | 0.28% | |
| TEO |
Telecom Argentina SA
Communication Services
|
NEW | 60,000 | $701,400 | 0.22% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
NEW | 40,000 | $648,400 | 0.20% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
NEW | 8,000 | $603,760 | 0.19% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 36,000 | $508,320 | 0.16% |