Latest Verde Servicos Internacionais S.A. Stock Portfolio
Verde Servicos Internacionais S.A. Performance:
2026 Q1: -4.35%YTD: -4.35%2025: 3.86%
Performance for 2026 Q1 is -4.35%, and YTD is -4.35%, and 2025 is 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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Servicos Internacionais S.A. reported an equity portfolio of $326.4 Millions as of 31 Mar, 2026.
The top stock holdings of Verde Servicos Internacionais S.A. are GLDM, SLV, . The fund has invested 16.9% of it's portfolio in WORLD GOLD TR and 9.5% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off ALPHABET INC (GOOG), UNION PAC CORP (UNP) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ISHARES INC (ACWV) and ISHARES BITCOIN TRUST ETF. Verde Servicos Internacionais S.A. opened new stock positions in ISHARES SILVER TR (SLV), COCA-COLA EUROPACIFIC PARTNE (CCEP) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), WORLD GOLD TR (GLDM) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Verde Servicos Internacionais S.A. are GLDM, SLV, . The fund has invested 16.9% of it's portfolio in WORLD GOLD TR and 9.5% of portfolio in ISHARES SILVER TR.
The fund managers got completely rid off ALPHABET INC (GOOG), UNION PAC CORP (UNP) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ISHARES INC (ACWV) and ISHARES BITCOIN TRUST ETF. Verde Servicos Internacionais S.A. opened new stock positions in ISHARES SILVER TR (SLV), COCA-COLA EUROPACIFIC PARTNE (CCEP) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), WORLD GOLD TR (GLDM) and ALIBABA GROUP HLDG LTD (BABA).
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 -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 30,903,000 |
| coca-cola europacific partne | 13,136,000 |
| boeing co | 9,094,000 |
| petroleo brasileiro s a | 7,377,000 |
| agi inc | 5,707,000 |
| freeport mcmoran inc | 4,748,000 |
| aura minerals inc | 3,745,000 |
| xp inc | 3,216,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 81.86 |
| world gold tr | 62.48 |
| alibaba group hldg ltd | 17.65 |
| intuitive surgical inc | 15.46 |
| nvidia corporation | 9.99 |
| amazon com inc | 1.05 |
Additions to existing portfolio by Verde Servicos Internacionais S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -68.9 |
| ishares inc | -68.75 |
| ishares bitcoin trust etf | -50.59 |
| microsoft corp | -38.28 |
| mondelez intl inc | -37.47 |
| ftai aviation ltd | -35.82 |
| gfl environmental inc | -33.31 |
| dominos pizza inc | -21.26 |
Verde Servicos Internacionais S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -9,561,000 |
| alphabet inc | -9,862,000 |
| lowes cos inc | -4,558,000 |
| power solutions intl inc | -696,000 |
Verde Servicos Internacionais S.A. got rid off the above stocks
Sector Distribution
Verde Servicos Internacionais S.A. has about 62.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
- Healthcare
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 62.9 |
| Technology | 9.6 |
| Consumer Cyclical | 9 |
| Industrials | 7 |
| Financial Services | 3.5 |
| Healthcare | 3.3 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Verde Servicos Internacionais S.A. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.9 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 18.2 |
Stocks belong to which Index?
About 36% 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 | 64 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 4.3 |
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 38 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.
Last Reported on: 17 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.18 | 15,000 | 576,000 | reduced | -68.75 | ||
| AMZN | amazon com inc | 4.92 | 77,041 | 16,045,000 | added | 1.05 | ||
| APP | applovin corp | 0.82 | 6,700 | 2,667,000 | new | |||
| BA | boeing co | 2.79 | 45,693 | 9,094,000 | new | |||
| BABA | alibaba group hldg ltd | 4.05 | 105,377 | 13,221,000 | added | 17.65 | ||
| BNDD | kraneshares trust | 0.44 | 50,000 | 1,422,000 | new | |||
| C | citigroup inc | 2.78 | 79,966 | 9,069,000 | reduced | -1.48 | ||
| CCEP | coca-cola europacific partne | 4.02 | 144,880 | 13,136,000 | new | |||
| COF | capital one finl corp | 0.76 | 13,500 | 2,463,000 | reduced | -68.9 | ||
| DPZ | dominos pizza inc | 2.71 | 24,686 | 8,857,000 | reduced | -21.26 | ||
| FCX | freeport mcmoran inc | 1.46 | 80,770 | 4,748,000 | new | |||
| FND | floor & decor hldgs inc | 0.41 | 26,000 | 1,321,000 | unchanged | 0.00 | ||
| FTAI | ftai aviation ltd | 4.18 | 55,684 | 13,643,000 | reduced | -35.82 | ||
| GFL | gfl environmental inc | 2.70 | 211,142 | 8,809,000 | reduced | -33.31 | ||
| GGAL | grupo financiero galicia s.a | 0.29 | 20,000 | 934,000 | new | |||
| GLDM | world gold tr | 16.90 | 595,207 | 55,170,000 | added | 62.48 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRS | irsa inversiones y rep s a | 0.20 | 40,000 | 648,000 | new | |||
| ISRG | intuitive surgical inc | 2.68 | 18,988 | 8,753,000 | added | 15.46 | ||
| LLY | eli lilly & co | 0.56 | 2,000 | 1,840,000 | new | |||