Verde Servicos Internacionais S.A.
CIK 1629290 · View on SEC EDGAR ↗
- Portfolio value
- $273K
- Positions
- 48
- As of
- June 30, 2026
#9,312 of 9,443 by 13F value · top 98.6%
Portfolio value QoQ: -16.4% 13F does not disclose cash
- Top 10 holdings weight
- 65.50%
- Top 25 holdings weight
- 97.07%
- Positions above 1%
- 21
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.83% Est. buys $68,403 · sells $114,572
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 35.8% still held
- New positions
- 18
- Increased
- 9
- Decreased
- 14
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.4%
Retail
8.9%
Industrials
8.0%
Healthcare
7.6%
Consumer Staples
5.2%
Communication Services
5.0%
Financials
4.6%
Financial Services
4.6%
Materials
2.5%
Consumer Discretionary
1.8%
Telecommunication
0.2%
Energy
0.2%
Other/Unmapped
34.0%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $47,271 | 17.32% | 595,207 | $-7,899 | |||
| SLV | $31,244 | 11.45% | 584,327 | $341 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,987 | 6.59% | 89,896 | $-1,825 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,510 | 5.32% | 60,879 | $-1,535 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $12,481 | 4.57% | 934,210 | $-429 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $12,066 | 4.42% | 168,998 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,217 | 4.11% | 19,310 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $10,989 | 4.03% | 330,094 | $-14,206 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,595 | 3.88% | 22,185 | $-2,812 | Down ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $10,424 | 3.82% | 38,532 | $-3,219 | Down ×3 | ||
| V Visa Inc. | $9,847 | 3.61% | 28,700 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $9,595 | 3.52% | 8,000 | $7,755 | Up ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $9,445 | 3.46% | 94,380 | $-3,691 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $9,066 | 3.32% | 41,881 | $-28 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,902 | 3.26% | 22,386 | $149 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,151 | 2.99% | 53,800 | ||||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5,605 | 2.05% | 372,700 | $1,634 | Up ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4,844 | 1.77% | 16,363 | $-4,013 | Down ×2 | ||
| AGBK AGI Inc Class A Common Shares | $4,674 | 1.71% | 660,236 | $-1,033 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,271 | 1.56% | 3,700 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $3,452 | 1.26% | 6,700 | $785 | |||
| COF Capital One Financial Corporation Common Stock | $2,708 | 0.99% | 13,500 | $245 | |||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $2,331 | 0.85% | 40,000 | $1,441 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,690 | 0.62% | 3,000 | $-26 | |||
| AUNA Auna SA Class A Ordinary Shares | $1,581 | 0.58% | 308,208 | $-117 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $1,543 | 0.57% | 26,000 | $222 | |||
| AUGO Aura Minerals Inc. - Common Shares | $1,259 | 0.46% | 20,000 | $-2,486 | Down ×1 | ||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $1,171 | 0.43% | 57,000 | Up ×1 | |||
| TEO Telecom Argentina SA | $663 | 0.24% | 51,000 | $-38 | Down ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $638 | 0.23% | 10,000 | $34 | Up ×1 | ||
| CANE | $636 | 0.23% | 65,000 | Up ×1 | |||
| EWY | $606 | 0.22% | 3,000 | Up ×1 | |||
| GDX GDX | $566 | 0.21% | 7,500 | ||||
| IFRX InflaRx N.V. - Common Stock | $562 | 0.21% | 251,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 464286900) | $288 | 0.11% | 78,830 | $-508 | Down ×1 | ||
| Unknown issuer (CUSIP: 91232N957) | $28 | 0.01% | 2,000 | $27 | Up ×1 | ||
| Unknown issuer (CUSIP: 71654V908) | $11 | 0.00% | 9,706 | $-14 | Up ×1 | ||
| Unknown issuer (CUSIP: 007903907) | $3 | 0.00% | 88 | Up ×1 | |||
| Unknown issuer (CUSIP: 464286952) | $3 | 0.00% | 200 | Up ×1 | |||
| Unknown issuer (CUSIP: 595112903) | $3 | 0.00% | 44 | $3 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2 | 0.00% | 100 | $-7,375 | Down ×1 | ||
| Unknown issuer (CUSIP: 37954Y957) | $1 | 0.00% | 500 | Up ×1 | |||
| Unknown issuer (CUSIP: 46090E953) | $1 | 0.00% | 200 | Up ×1 | |||
| Unknown issuer (CUSIP: 64110L906) | $1 | 0.00% | 608 | Up ×1 | |||
| Unknown issuer (CUSIP: 78462F953) | $1 | 0.00% | 240 | Up ×1 | |||
| Unknown issuer (CUSIP: G98239909) | $1 | 0.00% | 429 | ||||
| Unknown issuer (CUSIP: 29082A907) | $0 | 0.00% | 259 | Up ×1 | |||
| Unknown issuer (CUSIP: 71654V958) | $0 | 0.00% | 2,400 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NU | $12,481 | 4.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NFLX | $12,066 | 168,998 | 4.42% |
| AMD | $11,217 | 19,310 | 4.11% |
| V | $9,847 | 28,700 | 3.61% |
| TJX | $8,151 | 53,800 | 2.99% |
| MU | $4,271 | 3,700 | 1.56% |
| CEE | $1,171 | 57,000 | 0.43% |
| CANE | $636 | 65,000 | 0.23% |
| EWY | $606 | 3,000 | 0.22% |
| GDX | $566 | 7,500 | 0.21% |
| IFRX | $562 | 251,000 | 0.21% |
| Unknown issuer (CUSIP: 007903907) | $3 | 88 | 0.00% |
| Unknown issuer (CUSIP: 464286952) | $3 | 200 | 0.00% |
| Unknown issuer (CUSIP: 37954Y957) | $1 | 500 | 0.00% |
| Unknown issuer (CUSIP: 46090E953) | $1 | 200 | 0.00% |
| Unknown issuer (CUSIP: 64110L906) | $1 | 608 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBIT | Trimmed | -326K | -$14K |
| GLDM | Price move only | +0 | -$8K |
| DPZ | Trimmed | -8K | -$4K |
| CCEP | Trimmed | -50K | -$4K |
| FTAI | Trimmed | -17K | -$3K |
| TSM | Trimmed | -17K | -$3K |
| AUGO | Trimmed | -26K | -$2K |
| NVDA | Trimmed | -24K | -$2K |
| VALE | Bought more | +123K | +$2K |
| AMZN | Trimmed | -16K | -$2K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TJX | June 30, 2025 | 142,698 | $17,381 | 14.4% |
| META | Dec. 31, 2025 | 19,295 | $14,170 | -16.9% |
| CSX | March 31, 2025 | 426,348 | $13,758 | 74.9% |
| BABA | June 30, 2026 | 105,377 | $13,221 | 27.3% |
| WFC | June 30, 2025 | 183,801 | $13,195 | 5.6% |
| TMUS | Sept. 30, 2025 | 54,499 | $12,985 | -23.6% |
| CCEP | June 30, 2025 | 146,894 | $12,784 | 16.2% |
| HWM | June 30, 2025 | 98,437 | $12,770 | 48.3% |
| NOW | March 31, 2025 | 10,944 | $11,602 | -18.6% |
| VRT | Dec. 31, 2025 | 72,138 | $10,883 | 63.1% |
| PGR | Dec. 31, 2025 | 40,639 | $10,036 | -3.4% |
| WFC | Dec. 31, 2025 | 118,445 | $9,928 | -9.2% |
| GOOG | March 31, 2026 | 31,429 | $9,862 | 18.2% |
| BA | Dec. 31, 2025 | 45,552 | $9,831 | -1.2% |
| FTAI | March 31, 2025 | 67,867 | $9,776 | 84.2% |
| SBS | March 31, 2025 | 667,196 | $9,561 | -74.4% |
| UNP | March 31, 2026 | 41,334 | $9,561 | 26.2% |
| ETHA | Dec. 31, 2025 | 298,354 | $9,401 | |
| DIS | Sept. 30, 2025 | 74,308 | $9,215 | -6.4% |
| C | June 30, 2026 | 79,966 | $9,069 | -5.8% |
| MDLZ | June 30, 2026 | 155,340 | $8,954 | 10.9% |
| HON | Sept. 30, 2025 | 38,279 | $8,914 | 10.7% |
| MSFT | June 30, 2026 | 23,982 | $8,877 | 29.2% |
| GFL | June 30, 2026 | 211,142 | $8,809 | 12.0% |
| GS | Sept. 30, 2025 | 12,257 | $8,675 | 28.6% |
| VRT | March 31, 2025 | 75,446 | $8,571 | 266.0% |
| NKE | June 30, 2025 | 134,400 | $8,532 | -42.9% |
| TMO | June 30, 2025 | 16,359 | $8,140 | 53.0% |
| LLY | March 31, 2025 | 7,500 | $5,790 | 51.3% |
| RSP | March 31, 2025 | 30,100 | $5,274 | No longer tracked |
| LLY | Sept. 30, 2025 | 6,500 | $5,067 | 63.8% |
| FCX | June 30, 2026 | 80,770 | $4,748 | 22.6% |
| LOW | March 31, 2026 | 18,900 | $4,558 | -7.9% |
| RCL | June 30, 2025 | 21,500 | $4,417 | -6.6% |
| TSM | June 30, 2025 | 25,039 | $4,156 | 85.5% |
| XLU | March 31, 2025 | 47,000 | $3,557 | No longer tracked |
| XP | June 30, 2026 | 168,923 | $3,216 | 1.2% |
| TSLA | June 30, 2026 | 8,000 | $2,974 | -17.1% |
| PBRA | Dec. 31, 2025 | 247,253 | $2,923 | No longer tracked |
| STNE | Sept. 30, 2025 | 150,000 | $2,406 | -50.7% |
| MELI | June 30, 2025 | 838 | $1,635 | -25.9% |
| ECH | Dec. 31, 2025 | 44,000 | $1,450 | No longer tracked |
| KWEB | June 30, 2026 | 50,000 | $1,422 | No longer tracked |
| GGAL | Sept. 30, 2025 | 27,000 | $1,361 | 50.4% |
| XLF | Sept. 30, 2025 | 24,500 | $1,283 | No longer tracked |
| VTEX | Sept. 30, 2025 | 180,000 | $1,188 | -15.5% |
| KSPI | June 30, 2025 | 10,600 | $984 | 23.0% |
| GGAL | June 30, 2026 | 20,000 | $934 | -17.1% |
| EDN | March 31, 2025 | 21,443 | $920 | -26.8% |
| SMMT | Dec. 31, 2025 | 40,000 | $826 | -25.1% |
| XOP | March 31, 2025 | 6,000 | $794 | No longer tracked |
| XLU | Dec. 31, 2025 | 8,000 | $698 | No longer tracked |
| PSIX | March 31, 2026 | 12,172 | $696 | -38.8% |
| LTM | Dec. 31, 2025 | 15,000 | $679 | -6.0% |
| NXE | Dec. 31, 2025 | 75,000 | $671 | 16.4% |
| IRS | June 30, 2026 | 40,000 | $648 | -5.1% |
| PAM | Dec. 31, 2025 | 10,000 | $601 | -9.5% |
| EWZ | June 30, 2026 | 15,000 | $576 | No longer tracked |
| TGB | Dec. 31, 2025 | 136,000 | $575 | No longer tracked |
| PICK | March 31, 2025 | 16,000 | $560 | No longer tracked |
| XP | Dec. 31, 2025 | 29,260 | $550 | 0.6% |
| USO | Dec. 31, 2025 | 7,000 | $516 | No longer tracked |
| STNE | June 30, 2026 | 36,000 | $508 | -14.1% |
| CORN | Sept. 30, 2025 | 28,000 | $495 | No longer tracked |
| ARGT | Dec. 31, 2025 | 7,000 | $488 | No longer tracked |
| MP | Sept. 30, 2025 | 14,000 | $466 | -14.3% |
| SHEL | March 31, 2025 | 7,000 | $439 | 27.9% |
| FCX | March 31, 2025 | 11,500 | $438 | 103.7% |
| GLD | Dec. 31, 2025 | 1,200 | $427 | No longer tracked |
| ALM | Dec. 31, 2025 | 70,000 | $422 | 109.4% |
| ARGT | June 30, 2025 | 5,000 | $404 | No longer tracked |
| GDX | Dec. 31, 2025 | 5,000 | $382 | No longer tracked |
| IYF | Sept. 30, 2025 | 3,000 | $363 | No longer tracked |
| VZLA | Sept. 30, 2025 | 110,000 | $323 | No longer tracked |
| NTRA | March 31, 2025 | 2,000 | $317 | 129.9% |
| PAM | March 31, 2025 | 3,500 | $308 | 3.8% |
| ARCO | Dec. 31, 2025 | 43,000 | $290 | 6.9% |
| KRE | June 30, 2025 | 5,000 | $284 | No longer tracked |
| ARIS | Dec. 31, 2025 | 20,000 | $273 | 26.4% |
| UUUU | Dec. 31, 2025 | 15,000 | $230 | No longer tracked |
| CINT | March 31, 2025 | 25,000 | $152 | -37.4% |
| YPF | March 31, 2025 | 3,000 | $128 | 46.4% |