Verde Servicos Internacionais S.A.

CIK

1629290

Location

SAO PAULO, D5

Portfolio Value

Micro $22,090,066

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 · 58d

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

+36.9%

SPY

+76.3%

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

2 positions · $22,090,066 total · Consumer Defensive only · 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	History
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	144,880	NEW	$13,136,269	NEW	59.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	155,340	-93,082	$8,953,797	−33.0%	40.53%