Grufity logo
Grufity logo

Latest Verde Servicos Internacionais S.A. Stock Portfolio

$293Million | No. of Holdings #31

Verde Servicos Internacionais S.A. Performance

2026 Q3+0.42%
YTD-6.24%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Servicos Internacionais S.A. reported an equity portfolio of $293.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Verde Servicos Internacionais S.A. are GLDM, SLV, NVDA. The fund has invested 16.7% of it's portfolio in WORLD GOLD TR and 10.8% of portfolio in ISHARES SILVER TR. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU), COCA-COLA EUROPACIFIC PARTNE (CCEP) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), INTUITIVE SURGICAL INC (ISRG) and CAPITAL ONE FINL CORP (COF). Verde Servicos Internacionais S.A. opened new stock positions in ALPHABET INC (GOOG), APPLIED MATLS INC (AMAT) and UNITED STS OIL FD LP (USO). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), FTAI AVIATION LTD (FTAI) and NETFLIX INC. (NFLX).
Verde Servicos Internacionais S.A. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$293Million
  as of Oct 26, 2026

Verde 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 0.42% in the last quarter. In trailing 12 months, it's portfolio return was -12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc13,988,000
applied matls inc10,437,000
united sts oil fd lp9,177,000
oreilly automotive inc9,148,000
gfl environmental inc9,082,000
mondelez intl inc8,691,000
marvell technology inc5,139,000
kraneshares trust3,677,000
New stocks bought by Verde Servicos Internacionais S.A.

Additions

Ticker% Inc.
visa inc75.14
ftai aviation ltd27.5
netflix inc.9.42
boeing co7.21
eli lilly & co0.6
Additions to existing portfolio by Verde Servicos Internacionais S.A.

Reductions

Ticker% Reduced
advanced micro devices inc-58.83
intuitive surgical inc-43.96
capital one finl corp-25.93
agi inc-24.27
amazon com inc-10.62
nvidia corporation-8.99
taiwan semiconductor manufac-6.36
Verde Servicos Internacionais S.A. reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-12,481,000
inflarx nv-562,000
coca-cola europacific partne-9,445,000
teucrium commodity tr-636,000
the central and eastern eu i-1,171,000
tjx cos inc new-8,151,000
telecom argentina sa-663,000
latam airlines group sa-2,331,000
Verde Servicos Internacionais S.A. got rid off the above stocks

Sector Distribution

Verde Servicos Internacionais S.A. has about 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others47.5
Technology14
Communication Services9.9
Consumer Cyclical8.1
Financial Services6.9
Industrials5.6
Healthcare4.9
Consumer Defensive3

Market Cap. Distribution

Verde Servicos Internacionais S.A. has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.5
MEGA-CAP35.4
LARGE-CAP16.5

Stocks belong to which Index?

About 49.6% 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%
Others50.4
S&P 50046.8
RUSSELL 20002.8
Top 5 Winners (%)%
ishares bitcoin trust etf
42.2 %
META
meta platforms inc
28.8 %
NVDA
nvidia corporation
13.5 %
AMZN
amazon com inc
4.3 %
AMD
advanced micro devices inc
3.7 %
Top 5 Winners ($)$
ishares bitcoin trust etf
4.6 M
NVDA
nvidia corporation
2.4 M
GLDM
world gold tr
1.6 M
V
visa inc
0.6 M
AMZN
amazon com inc
0.6 M
Top 5 Losers (%)%
APP
applovin corp
-43.6 %
FTAI
ftai aviation ltd
-35.6 %
FND
floor & decor hldgs inc
-22.8 %
agi inc
-16.4 %
BA
boeing co
-13.7 %
Top 5 Losers ($)$
FTAI
ftai aviation ltd
-4.5 M
APP
applovin corp
-1.5 M
BA
boeing co
-1.3 M
agi inc
-0.8 M
VALE
vale s a
-0.6 M

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 31 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. FTAI proved to be the most loss making stock for the portfolio. was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.

$293.37MTotal Value
46.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Verde Servicos Internacionais S.A., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Verde Servicos Internacionais S.A.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Verde Servicos Internacionais S.A.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Verde Servicos Internacionais S.A.'s holding in Kraneshares Trust over time
1.25%150,000
$3.68M
1.25%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Verde Servicos Internacionais S.A.'s holding in Kraneshares Trust over time
0.6%80,000
$1.78M
0.6%
new position
CANE
Teucrium Commodity Tr

Teucrium Commodity Tr

CANE
Verde Servicos Internacionais S.A.'s holding in Teucrium Commodity Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Verde Servicos Internacionais S.A.'s holding in Coca-Cola Europacific Partne over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
Verde Servicos Internacionais S.A.'s holding in Gfl Environmental Inc over time
3.09%217,118
$9.08M
3.09%
new position
GLDM
World Gold Tr

World Gold Tr

GLDM
Verde Servicos Internacionais S.A.'s holding in World Gold Tr over time
16.66%595,207
$48.91M
16.66%
unchanged 0 percentunchanged
IFRX
Inflarx Nv

Inflarx Nv

IFRX
Verde Servicos Internacionais S.A.'s holding in Inflarx Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off