Latest Verde Servicos Internacionais S.A. Stock Portfolio
$272Million | No. of Holdings #35
Verde Servicos Internacionais S.A. Performance
2026 Q2-2.39%
YTD-6.64%
2025+3.86%
About Verde Servicos Internacionais S.A. and 13F Hedge Fund Stock Holdings
Verde Servicos Internacionais S.A. is a hedge fund based in Brazil. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Servicos Internacionais S.A. reported an equity portfolio of $272.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Verde Servicos Internacionais S.A. are GLDM, SLV, NVDA. The fund has invested 17.3% of it's portfolio in WORLD GOLD TR and 11.4% of portfolio in ISHARES SILVER TR. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), CITIGROUP INC (C) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO S A (PBR), AURA MINERALS INC and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Verde Servicos Internacionais S.A. opened new stock positions in NETFLIX INC. (NFLX), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), LATAM AIRLINES GROUP SA and VALE S A (VALE).
Verde Servicos Internacionais S.A. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$272Million
as of Jul 29, 2026Verde Servicos Internacionais S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Verde Servicos Internacionais S.A. made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was -9.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc. | 12,066,000 |
| advanced micro devices inc | 11,217,000 |
| visa inc | 9,847,000 |
| tjx cos inc new | 8,151,000 |
| micron technology inc | 4,271,000 |
| the central and eastern eu i | 1,171,000 |
| teucrium commodity tr | 636,000 |
| ishares inc | 606,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 300 |
| latam airlines group sa | 122 |
| vale s a | 49.32 |
| ishares silver tr | 28.84 |
| vista energy s.a.b. de c.v. | 25.00 |
| intuitive surgical inc | 17.9 |
| nu hldgs ltd | 3.98 |
Additions to existing portfolio by Verde Servicos Internacionais S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| petroleo brasileiro s a | -99.97 |
| aura minerals inc | -56.43 |
| ishares bitcoin trust etf | -49.66 |
| taiwan semiconductor manufac | -44.08 |
| coca-cola europacific partne | -34.86 |
| dominos pizza inc | -33.72 |
| ftai aviation ltd | -30.8 |
| amazon com inc | -20.98 |
Verde Servicos Internacionais S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gfl environmental inc | -8,809,000 |
| xp inc | -3,216,000 |
| mondelez intl inc | -8,954,000 |
| alibaba group hldg ltd | -13,221,000 |
| freeport mcmoran inc | -4,748,000 |
| citigroup inc | -9,069,000 |
| kraneshares trust | -1,422,000 |
| irsa inversiones y rep s a | -648,000 |
Verde Servicos Internacionais S.A. got rid off the above stocks
Sector Distribution
Verde Servicos Internacionais S.A. has about 52.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 52.2 |
| Technology | 13.5 |
| Consumer Cyclical | 10.7 |
| Industrials | 7.1 |
| Healthcare | 6.8 |
| Communication Services | 5 |
| Financial Services | 4.6 |
Market Cap. Distribution
Verde Servicos Internacionais S.A. has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| MEGA-CAP | 29.8 |
| LARGE-CAP | 17.4 |
Stocks belong to which Index?
About 45.9% of the stocks held by Verde Servicos Internacionais S.A. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 42.1 |
| RUSSELL 2000 | 3.8 |
| Top 5 Losers (%) | % | |
|---|---|---|
| SLV | ishares silver tr | -19.6 % |
aura minerals inc | -16.4 % | |
| DPZ | dominos pizza inc | -14.5 % |
| GLDM | world gold tr | -14.3 % |
| VIST | vista energy s.a.b. de c.v. | -14.2 % |
Verde Servicos Internacionais S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. has 35 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.
$272.59MTotal Value
48.00Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 0.22% | 3,000 | $606.0K 0.22% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.21% | 7,500 | $566.0K 0.21% | Newnew position | |
 Advanced Micro Devices Inc Verde Servicos Internacionais S.A.'s holding in Advanced Micro Devices Inc over time | 4.11% | 19,310 | $11.22M 4.11% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Verde Servicos Internacionais S.A.'s holding in Amazon Com Inc over time | 5.32% | 60,879 | $14.51M 5.32% | 20.98%decreased 20.98 percentreduced | |
 Applovin Corp Verde Servicos Internacionais S.A.'s holding in Applovin Corp over time | 1.26% | 6,700 | $3.45M 1.26% | 0%unchanged 0 percentunchanged | |
| 3.32% | 41,881 | $9.07M 3.32% | 8.34%decreased 8.34 percentreduced | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDD Kraneshares TrustKraneshares TrustBNDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Citigroup Inc Verde Servicos Internacionais S.A.'s holding in Citigroup Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CANE Teucrium Commodity TrTeucrium Commodity TrCANE | 0.23% | 65,000 | $636.0K 0.23% | Newnew position | |
 CCEP Coca-Cola Europacific PartneCoca-Cola Europacific PartneCCEP | 3.46% | 94,380 | $9.45M 3.46% | 34.86%decreased 34.86 percentreduced | |
 Capital One Finl Corp Verde Servicos Internacionais S.A.'s holding in Capital One Finl Corp over time | 0.99% | 13,500 | $2.71M 0.99% | 0%unchanged 0 percentunchanged | |
 Dominos Pizza Inc Verde Servicos Internacionais S.A.'s holding in Dominos Pizza Inc over time | 1.77% | 16,363 | $4.84M 1.77% | 33.72%decreased 33.72 percentreduced | |
 Freeport Mcmoran Inc Verde Servicos Internacionais S.A.'s holding in Freeport Mcmoran Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Floor & Decor Hldgs Inc Verde Servicos Internacionais S.A.'s holding in Floor & Decor Hldgs Inc over time | 0.56% | 26,000 | $1.54M 0.56% | 0%unchanged 0 percentunchanged | |
 Ftai Aviation Ltd Verde Servicos Internacionais S.A.'s holding in Ftai Aviation Ltd over time | 3.82% | 38,532 | $10.42M 3.82% | 30.8%decreased 30.8 percentreduced | |
 GFL Gfl Environmental IncGfl Environmental IncGFL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GGAL Grupo Financiero Galicia S.AGrupo Financiero Galicia S.AGGAL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLDM World Gold TrWorld Gold TrGLDM | 17.32% | 595,207 | $47.27M 17.32% | 0%unchanged 0 percentunchanged | |
