Verde Servicos Internacionais S.A. Holdings Report (13F Filings)

CIK: 0001629290

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$326.4M

Reporting period: 2026-03-31 · Number of holdings: 50

Verde Servicos Internacionais S.A. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.4M and a quarterly turnover rate of 70.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 25.94
Portfolio Stability: 70.83
Momentum/Contrarian: 100
Sector conviction: 67.74
Diversification: 100
Sizing Uniformity: 84.87

Verde Servicos Internacionais S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IBIT
-50.6%　-$40.7M
Add GLDM
+62.5%　$23.9M
Trim MSFT
-38.3%　-$9.9M
Trim COF
-68.9%　-$8.1M
Trim GFL
-33.3%　-$4.8M
Trim MDLZ
-37.5%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	16.90%	+6.87%	+62.48%
2	SLV	Ishares Silver Trust	ETF-Commodities	9.47%	+9.47%	NEW
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	7.72%	-13.41%	-50.59%
4	NVDA	Nvidia CORP	Stock-Tech	6.07%	-0.11%	+9.99%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.72%	+1.05%
6	FTAI	FTAI Aviation Ltd.	Stock-Industrials	4.18%	-1.30%	-35.82%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.11%	-0.56%	-17.18%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.05%	-0.16%	+17.64%
9	KO	The Coca-Cola Company	Stock-Consumer Staples	4.02%	+4.02%	NEW
10	NU	Nu Holdings Ltd.	Stock-Financials	3.96%	+1.31%	+81.86%
11	BA	Boeing Co/the	Stock-Industrials	2.79%	+2.79%	NEW
12	C	Citigroup INC	Stock-Financials	2.78%	-0.26%	-1.48%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.74%	-1.55%	-37.47%
14	MSFT	Microsoft CORP	Stock-Tech	2.72%	-3.31%	-38.28%
15	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.71%	-1.48%	-21.26%
16	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	2.70%	-1.66%	-33.31%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.68%	-0.31%	+15.46%
18	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	2.26%	+2.26%	NEW
19	✓	Agi INC	Stock-Other	1.75%	+1.75%	NEW
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.45%	+1.45%	NEW
21	VALE	Vale Sa-sp Adr	Stock-Materials	1.22%	+0.18%	—
22	AUGO	Aura Minerals Inc.	Stock-Other	1.15%	+1.15%	NEW
23	XPEV	Xp INC Class A	Stock-Other	0.99%	+0.99%	NEW
24	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.24%	—
25	APP	Applovin Corp-class A	Stock-Tech	0.82%	+0.82%	NEW
26	COF	Capital One Financial CORP	Stock-Financials	0.75%	-2.62%	-68.90%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.56%	NEW
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.53%	NEW
29	✓	Auna S A	Stock-Other	0.52%	+0.01%	-4.64%
30	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.44%	+0.44%	NEW
31	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.40%	-0.11%	—
32	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.29%	+0.29%	NEW
33	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.27%	+0.27%	NEW
34	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.24%	+0.12%	+0.96%
35	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.21%	+0.21%	NEW
36	IRS	Irsa -sp Adr	Stock-Other	0.20%	+0.20%	NEW
37	VIST	Vista Energy Sab De Cv	Stock-Other	0.19%	+0.18%	NEW
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.18%	-0.31%	-68.75%
39	STNE	StoneCo Ltd.	Stock-Other	0.16%	+0.16%	NEW
40	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	+0.01%	—
41	META	Meta Platforms, Inc.	Stock-Comm Services	—	—	NEW
42	✓	Ishares Tr	Stock-Other	—	—	NEW
43	TSLA	Tesla, Inc.	Stock-Consumer Disc	—	—	NEW
44	UPS	United Parcel Service, Inc.	Stock-Industrials	—	—	NEW
45	✓		Stock-Other	—	—	—
46	KBAB	KraneShares 2x Long BABA Daily ETF	ETF-Other	—	—	—
47	✓	Nu Hldgs LTD	Stock-Other	—	—	-7.31%
48	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	—	—	—
49	✓	Petroleo Brasileiro SA Petro	Stock-Other	—	—	—
50	MU	Micron Technology, Inc.	Stock-Tech	—	—	—

Portfolio Performance

Performance for Q3 2026

-8.4%

Performance Last 4 Quarters

-3.2%

Based on 59% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +1.13
Alpha: -1%
Max Drawdown: -12.5%
Annualized Perf: +19.5%
Batting Avg vs S&P: +46.7%
Sortino: +2.23
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.19
Calmar: +1.55
Information Ratio: +0.13
Tracking Error: +10.3%
Stdev Down: +8.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +53.4%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +11.2%
Skewness: -0.19
Kurtosis: -0.17
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	50	$326.4M	71	1GLDM 2SLV 3IBIT Top holdings2026-03-31 1.GLDM 2.SLV 3.IBIT 4.NVDA 5.AMZN 6.FTAI 7.TSM 8.BABA 9.KO 10.NU
2025-12-31	32	$311.8M	79	1IBIT 2GLDM 3NVDA Top holdings2025-12-31 1.IBIT 2.GLDM 3.NVDA 4.MSFT 5.AMZN 6.FTAI 7.TSM 8.GFL 9.MDLZ 10.BABA
2025-09-30	49	$350.7M	100	1IBIT 2MSFT 3COF Top holdings2025-09-30 1.IBIT 2.MSFT 3.COF 4.NVDA 5.GFL 6.ISRG 7.FTAI 8.META 9.DPZ 10.VRT
2025-06-30	41	$228.2M	0	1IBIT 2MSFT 3PGR Top holdings2025-06-30 1.IBIT 2.MSFT 3.PGR 4.META 5.TMUS 6.NVDA 7.VRT 8.DIS 9.AMZN 10.HON
2025-03-31	34	$175.1M	100	1IBIT 2TJX 3WFC Top holdings2025-03-31 1.IBIT 2.TJX 3.WFC 4.KO 5.HWM 6.GFL 7.BA 8.NKE 9.MSFT 10.BABA
2024-12-31	36	$232.3M	0	1MSFT 2IBIT 3WFC Top holdings2024-12-31 1.MSFT 2.IBIT 3.WFC 4.TJX 5.KO 6.CSX 7.HWM 8.NOW 9.AMZN 10.TSM
2024-09-30	33	$215.4M	0	1AMZN 2NVDA 3META Top holdings2024-09-30 1.AMZN 2.NVDA 3.META 4.MSFT 5.TDG 6.NOW 7.BAC 8.TSM 9.TMO 10.CSX
2024-06-30	28	$216.7M	0	1MELI 2MSFT 3AAPL Top holdings2024-06-30 1.MELI 2.MSFT 3.AAPL 4.JPM 5.GOOG 6.UNP 7.NVDA 8.TMO 9.TJX 10.HWM
2024-03-31	29	$268.6M	0	1MELI 2XPEV 3JPM Top holdings2024-03-31 1.MELI 2.XPEV 3.JPM 4.AMZN 5.MSFT 6.META 7.NVDA 8.TMO 9.HWM 10.GOOG
2023-12-31	32	$250.2M	0	1XPEV 2META 3MSFT Top holdings2023-12-31 1.XPEV 2.META 3.MSFT 4.JPM 5.TMO 6.JNJ 7.GFL 8.TMUS 9.GOOG 10.NVDA
2023-09-30	37	$256.9M	0	1ABX 2UBS 3JPM Top holdings2023-09-30 1.ABX 2.UBS 3.JPM 4.MSFT 5.KO 6.XOM 7.KWEB 8.JNJ 9.TMUS 10.META
2023-06-30	29	$401.0M	0	1ABX 2XPEV 3MSFT Top holdings2023-06-30 1.ABX 2.XPEV 3.MSFT 4.TMUS 5.META 6.RSG 7.HWM 8.UBS 9.V 10.XOM
2023-03-31	30	$315.0M	0	1ABX 2TMUS 3V Top holdings2023-03-31 1.ABX 2.TMUS 3.V 4.MSFT 5.LOW 6.UBS 7.LNG 8.AAPL 9.TSM 10.RSG
2022-12-31	37	$289.9M	0	1ABX 2DG 3TMUS Top holdings2022-12-31 1.ABX 2.DG 3.TMUS 4.CAG 5.JNJ 6.GFL 7.V 8.KO 9.MSFT 10.MDLZ
2022-09-30	46	$296.8M	0	1TMUS 2XOM 3DG Top holdings2022-09-30 1.TMUS 2.XOM 3.DG 4.JNJ 5.MSFT 6.MCD 7.AMZN 8.META 9.GFL 10.AMD
2022-06-30	46	$382.0M	0	1MSFT 2MDLZ 3TMUS Top holdings2022-06-30 1.MSFT 2.MDLZ 3.TMUS 4.GOOG 5.V 6.KO 7.DG 8.NOW 9.AMZN 10.LOW
2022-03-31	58	$592.3M	0	1XOM 2GOOG 3MSFT Top holdings2022-03-31 1.XOM 2.GOOG 3.MSFT 4.TMUS 5.CSX 6.DG 7.G9460C 8.KO 9.ZEN 0.25 03-15-23 10.FCX
2021-12-31	56	$795.0M	0	1MSFT 2GOOG 3CSX Top holdings2021-12-31 1.MSFT 2.GOOG 3.CSX 4.DG 5.AAPL 6.AMZN 7.G9460C 8.KO 9.RSG 10.LOW
2021-09-30	49	$908.7M	0	1GOOG 2TMUS 3XPEV Top holdings2021-09-30 1.GOOG 2.TMUS 3.XPEV 4.LOW 5.DG 6.RSG 7.NKE 8.CHTR 9.MSFT 10.RTX
2021-06-30	42	$939.6M	80	1MELI 2MDLZ 3PYPL Top holdings2021-06-30 1.MELI 2.MDLZ 3.PYPL 4.LOW 5.BAC 6.XPEV 7.RTX 8.TMUS 9.GOOG 10.DELL
2021-03-31	34	$620.9M	100	1MELI 2STNE 3JNJ Top holdings2021-03-31 1.MELI 2.STNE 3.JNJ 4.RTX 5.MSFT 6.LOW 7.MDLZ 8.TMUS 9.PYPL 10.G9460C
2020-12-31	31	$579.8M	100	1JPM 2TSM 3MELI Top holdings2020-12-31 1.JPM 2.TSM 3.MELI 4.ZEN 0.25 03-15-23 5.TJX 6.JNJ 7.NXPI 8.UNP 9.LOW 10.CHTR
2020-09-30	19	$395.1M	94	1LOW 2MSFT 3META Top holdings2020-09-30 1.LOW 2.MSFT 3.META 4.UNP 5.MDLZ 6.MELI 7.TMUS 8.CHTR 9.V 10.LLY
2020-06-30	28	$379.7M	100	1AMZN 2MSFT 3TMUS Top holdings2020-06-30 1.AMZN 2.MSFT 3.TMUS 4.CHTR 5.MDLZ 6.JNJ 7.ZEN 0.25 03-15-23 8.NXPI 9.RSG 10.META
2020-03-31	19	$383.5M	100	1MELI 2SPY 3DPZ Top holdings2020-03-31 1.MELI 2.SPY 3.DPZ 4.AMZN 5.CHTR 6.MSFT 7.META 8.DG 9.NOW 10.OPTU
2019-12-31	28	$325.9M	100	1MELI 2PAGS 3MDLZ Top holdings2019-12-31 1.MELI 2.PAGS 3.MDLZ 4.OPTU 5.BABA 6.UTXZ 7.LOW 8.META 9.ISRG 10.MSFT
2019-09-30	38	$314.9M	70	1EWZ 2MELI 3RP 1.5 11-15-22 Top holdings2019-09-30 1.EWZ 2.MELI 3.RP 1.5 11-15-22 4.CMCSA 5.N72482 6.UTXZ 7.META 8.MSFT 9.EWJ 10.MDLZ
2019-06-30	39	$257.8M	66	1EWZ 2RP 1.5 11-15-223N72482 Top holdings2019-06-30 1.EWZ 2.RP 1.5 11-15-22 3.N72482 4.NICEIT 1.25 01-15-24 5.UTXZ 6.XLV 7.EWJ 8.META 9.XLE 10.QTWO 0.75 02-15-23
2019-03-31	46	$298.1M	74	1N724822RP 1.5 11-15-22 3PAGS Top holdings2019-03-31 1.N72482 2.RP 1.5 11-15-22 3.PAGS 4.EWJ 5.MSFT 6.XLE 7.NICEIT 1.25 01-15-24 8.LOW 9.META 10.UTXZ
2018-12-31	43	$331.7M	80	1EWZ 2EWJ 3QGEN 0.875 03-19-21 Top holdings2018-12-31 1.EWZ 2.EWJ 3.QGEN 0.875 03-19-21 4.RP 1.5 11-15-22 5.NICEIT 1.25 01-15-24 6.XLE 7.MCHP 2.25 02-15-37 8.XLV 9.MSFT 10.MDLZ
2018-09-30	95	$431.4M	49	1EWZ 2EWJ 3MCHP 2.25 02-15-37 Top holdings2018-09-30 1.EWZ 2.EWJ 3.MCHP 2.25 02-15-37 4.XLV 5.RP 1.5 11-15-22 6.XLE 7.MSFT 8.META 9.JPM 10.463588
2018-06-30	83	$419.0M	74	1EWZ 2XLV 3MCHP 2.25 02-15-37 Top holdings2018-06-30 1.EWZ 2.XLV 3.MCHP 2.25 02-15-37 4.XLE 5.MSFT 6.V 7.BAC 8.JPM 9.RP 1.5 11-15-22 10.LNG
2018-03-31	94	$604.8M	63	1EWZ 2EWJ 3MSFT Top holdings2018-03-31 1.EWZ 2.EWJ 3.MSFT 4.MCHP 2.25 02-15-37 5.XLV 6.META 7.463588 8.BAC 9.RYAM 8 08-15-19 A 10.V
2017-12-31	94	$555.1M	54	1EWZ 2EWJ 3CMCSA Top holdings2017-12-31 1.EWZ 2.EWJ 3.CMCSA 4.BAC 5.MSFT 6.RYAM 8 08-15-19 A 7.IWM 8.XLV 9.TCOM 1.25 10-15-18 10.WFC
2017-09-30	86	$541.5M	63	1EWZ 2EWJ 3CMCSA Top holdings2017-09-30 1.EWZ 2.EWJ 3.CMCSA 4.G0177J 5.BAC 6.MU 7.XLV 8.MSFT 9.ORCL 10.CSAN
2017-06-30	80	$457.5M	48	1EWJ 2ORCL3G0177J Top holdings2017-06-30 1.EWJ 2.ORCL 3.G0177J 4.MSFT 5.CMCSA 6.XLV 7.GOOG 8.KEY 9.JNJ 10.MU
2017-03-31	95	$529.0M	59	1BKNG 1 03-15-18 2EWJ 3MSFT Top holdings2017-03-31 1.BKNG 1 03-15-18 2.EWJ 3.MSFT 4.G0177J 5.GOOG 6.CMCSA 7.BAC 8.ORCL 9.CSAN 10.KEY
2016-12-31	69	$526.1M	100	1EWJ 2CMCSA 3AMD 2.125 09-01-26 Top holdings2016-12-31 1.EWJ 2.CMCSA 3.AMD 2.125 09-01-26 4.MSFT 5.BKNG 1 03-15-18 6.SYF 7.KEY 8.BAC 9.GOOG 10.G0177J
2016-09-30	67	$969.6M	44	1C 2ACWI3G0177J Top holdings2016-09-30 1.C 2.ACWI 3.G0177J 4.CMCSA 5.CVS 6.SGI 7.SYF 8.AAP 9.AAPL 10.XLE
2016-06-30	66	$1.2B	39	1ACWI 2C 3GOOG Top holdings2016-06-30 1.ACWI 2.C 3.GOOG 4.CVS 5.CMCSA 6.SGI 7.SYF 8.AAPL 9.XLE 10.ALLE
2016-03-31	73	$1.4B	100	1C 2ACWI 3CVS Top holdings2016-03-31 1.C 2.ACWI 3.CVS 4.GOOG 5.CMCSA 6.ALLE 7.SYF 8.MSFT 9.SGI 10.AAPL
2015-12-31	78	$5.5B	0	1TCOM 1.25 10-15-18 2EBS 2.875 01-15-21 3TWTR 0.25 09-15-19 Top holdings2015-12-31 1.TCOM 1.25 10-15-18 2.EBS 2.875 01-15-21 3.TWTR 0.25 09-15-19 4.AMAG 2.5 02-15-19 5.MU 2.125 02-15-33 F 6.C 7.ACWI 8.TEVA 9.GILD 10.MSFT

Holding changes this quarter

Verde Servicos Internacionais S.A.'s most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); New buy: The Coca-Cola Company (KO); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Union Pacific CORP (UNP); New buy: Boeing Co/the (BA).

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM	Spdr Gold Minishares Trust	+6.9%	+62.48%	Add
2	NU	Nu Holdings Ltd.	+1.3%	+81.86%	Add
3	VALE	Vale Sa-sp Adr	+0.2%	—	Unchanged
4	VOD	Vodafone Group Public Limited Company	+0.1%	+0.96%	Add
5	✓	Auna S A	0%	-4.64%	Trim
6	✓	Petroleo Brasileiro SA Petro	0%	—	Unchanged
7	NVDA	Nvidia CORP	-0.1%	+9.99%	Add
8	FND	Floor & Decor Holdings Inc-a	-0.1%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	+17.64%	Add
10	TSLA	Tesla INC	-0.2%	—	Unchanged
11	C	Citigroup INC	-0.3%	-1.48%	Trim
12	EWZ	Ishares Msci Brazil ETF	-0.3%	-68.75%	Trim
13	ISRG	Intuitive Surgical INC	-0.3%	+15.46%	Add
14	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-17.18%	Trim
15	AMZN	Amazon.com INC	-0.7%	+1.05%	Add
16	FTAI	FTAI Aviation Ltd.	-1.3%	-35.82%	Trim
17	DPZ	Domino's Pizza INC	-1.5%	-21.26%	Trim
18	MDLZ	Mondelez International Inc-a	-1.6%	-37.47%	Trim
19	GFL	Gfl Environmental Inc-sub Vt	-1.7%	-33.31%	Trim
20	COF	Capital One Financial CORP	-2.6%	-68.90%	Trim
21	MSFT	Microsoft CORP	-3.3%	-38.28%	Trim
22	IBIT	Ishares Bitcoin Trust ETF	-13.4%	-50.59%	Trim
23	SLV	Ishares Silver Trust	—	NEW	New buy
24	KO	The Coca-Cola Company	—	NEW	New buy
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	BA	Boeing Co/the	—	NEW	New buy
28	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
29	✓	Agi INC	—	NEW	New buy
30	FCX	Freeport-mcmoran INC	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	AUGO	Aura Minerals Inc.	—	NEW	New buy
33	XPEV	Xp INC Class A	—	NEW	New buy
34	APP	Applovin Corp-class A	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	KWEB	Kranesh Csi China Internet	—	NEW	New buy
38	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
39	LTM	Latam Airlines Group Sa-adr	—	NEW	New buy
40	TEO	Telecom Argentina Sa-sp Adr	—	NEW	New buy
41	PSIX	Power Solutions Internationa	—	EXIT	Sold out
42	IRS	Irsa -sp Adr	—	NEW	New buy
43	VIST	Vista Energy Sab De Cv	—	NEW	New buy
44	STNE	StoneCo Ltd.	—	NEW	New buy
45	META	Meta Platforms, Inc.	—	NEW	New buy
46	✓	Ishares Tr	—	NEW	New buy
47	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TSLA	Tesla, Inc.	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-06	13F-HR	View on EDGAR
2019-09-30	2019-10-02	13F-HR	View on EDGAR
2019-06-30	2019-07-05	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-03	13F-HR	View on EDGAR
2018-06-30	2018-07-05	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-18	13F-HR	View on EDGAR
2017-06-30	2017-07-05	13F-HR	View on EDGAR
2017-03-31	2017-04-12	13F-HR	View on EDGAR
2016-12-31	2017-01-10	Amendment	View on EDGAR
2016-12-31	2017-01-06	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-05-02	Amendment	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-01-11	13F-HR	View on EDGAR

FAQ

What is Verde Servicos Internacionais S.A. and what type of investor is it?

Verde Servicos Internacionais S.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $326.4M, spread across 50 disclosed positions.

What are Verde Servicos Internacionais S.A.'s largest equity positions?

Based on the latest 13F filing, Verde Servicos Internacionais S.A.'s top holdings by market value are: 1. Spdr Gold Minishares Trust (GLDM) — $55.2M (16.9%) 2. Ishares Silver Trust (SLV) — $30.9M (9.5%) 3. Ishares Bitcoin Trust ETF (IBIT) — $25.2M (7.7%) 4. Nvidia CORP (NVDA) — $19.8M (6.1%) 5. Amazon.com INC (AMZN) — $16.0M (4.9%)

What changes did Verde Servicos Internacionais S.A. make in its most recent portfolio filing?

In the latest reported quarter, Verde Servicos Internacionais S.A. made 46 notable position adjustments: 22 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Silver Trust (SLV); New buy: The Coca-Cola Company (KO); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Union Pacific CORP (UNP); New buy: Boeing Co/the (BA)

What sectors does Verde Servicos Internacionais S.A. focus on?

Verde Servicos Internacionais S.A. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Consumer Discretionary: 30.1% • Consumer Staples: 9.6% • Financials: 8.4% • Health Care: 7.8% • Industrials: 6.7%

Peer Institutions

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$326.4M

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Concentration36.5

Portfolio Stability77.8

Sector conviction100.0

AUM within 0.0% of this institution

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Investor's Fiduciary Advisor Network, LLC

CIK 0002044901

Total reported value

$326.4M

270 stks

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Concentration4.8

Portfolio Stability51.7

Sector conviction45.5

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J. H. Whitney Equity Partners VI, LLC

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Total reported value

$326.4M

1 stks

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Concentration100.0

Portfolio Stability50.4

Sector conviction0.0

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Similar Holdings Style

Institutions with overlapping top holdings

Oxler Private Wealth LLC

CIK 0001846002

Total reported value

$319.4M

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Concentration22.6

Portfolio Stability10.8

Sector conviction67.6

3 of the top 5 holdings overlap, including Ishares Bitcoin Trust ETF

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Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

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Portfolio Stability36.4

Sector conviction68.6

2 of the top 5 holdings overlap, including Nvidia CORP

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Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

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Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Verde Servicos Internacionais S.A. Holdings Report (13F Filings)

CIK: 0001629290

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$326.4M

Reporting period: 2026-03-31 · Number of holdings: 50

Verde Servicos Internacionais S.A. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.4M and a quarterly turnover rate of 70.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 25.94
Portfolio Stability: 70.83
Momentum/Contrarian: 100
Sector conviction: 67.74
Diversification: 100
Sizing Uniformity: 84.87

Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim IBIT
-50.6%　-$40.7M
Add GLDM
+62.5%　$23.9M
Trim MSFT
-38.3%　-$9.9M
Trim COF
-68.9%　-$8.1M
Trim GFL
-33.3%　-$4.8M
Trim MDLZ
-37.5%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	16.90%	+6.87%	+62.48%
2	SLV	Ishares Silver Trust	ETF-Commodities	9.47%	+9.47%	NEW
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	7.72%	-13.41%	-50.59%
4	NVDA	Nvidia CORP	Stock-Tech	6.07%	-0.11%	+9.99%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.72%	+1.05%
6	FTAI	FTAI Aviation Ltd.	Stock-Industrials	4.18%	-1.30%	-35.82%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.11%	-0.56%	-17.18%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.05%	-0.16%	+17.64%
9	KO	The Coca-Cola Company	Stock-Consumer Staples	4.02%	+4.02%	NEW
10	NU	Nu Holdings Ltd.	Stock-Financials	3.96%	+1.31%	+81.86%
11	BA	Boeing Co/the	Stock-Industrials	2.79%	+2.79%	NEW
12	C	Citigroup INC	Stock-Financials	2.78%	-0.26%	-1.48%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.74%	-1.55%	-37.47%
14	MSFT	Microsoft CORP	Stock-Tech	2.72%	-3.31%	-38.28%
15	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.71%	-1.48%	-21.26%
16	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	2.70%	-1.66%	-33.31%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.68%	-0.31%	+15.46%
18	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	2.26%	+2.26%	NEW
19	✓	Agi INC	Stock-Other	1.75%	+1.75%	NEW
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.45%	+1.45%	NEW
21	VALE	Vale Sa-sp Adr	Stock-Materials	1.22%	+0.18%	—
22	AUGO	Aura Minerals Inc.	Stock-Other	1.15%	+1.15%	NEW
23	XPEV	Xp INC Class A	Stock-Other	0.99%	+0.99%	NEW
24	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.24%	—
25	APP	Applovin Corp-class A	Stock-Tech	0.82%	+0.82%	NEW
26	COF	Capital One Financial CORP	Stock-Financials	0.75%	-2.62%	-68.90%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.56%	NEW
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.53%	NEW
29	✓	Auna S A	Stock-Other	0.52%	+0.01%	-4.64%
30	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.44%	+0.44%	NEW
31	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.40%	-0.11%	—
32	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.29%	+0.29%	NEW
33	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.27%	+0.27%	NEW
34	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.24%	+0.12%	+0.96%
35	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.21%	+0.21%	NEW
36	IRS	Irsa -sp Adr	Stock-Other	0.20%	+0.20%	NEW
37	VIST	Vista Energy Sab De Cv	Stock-Other	0.19%	+0.18%	NEW
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.18%	-0.31%	-68.75%
39	STNE	StoneCo Ltd.	Stock-Other	0.16%	+0.16%	NEW
40	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	+0.01%	—
41	META	Meta Platforms, Inc.	Stock-Comm Services	—	—	NEW
42	✓	Ishares Tr	Stock-Other	—	—	NEW
43	TSLA	Tesla, Inc.	Stock-Consumer Disc	—	—	NEW
44	UPS	United Parcel Service, Inc.	Stock-Industrials	—	—	NEW
45	✓		Stock-Other	—	—	—
46	KBAB	KraneShares 2x Long BABA Daily ETF	ETF-Other	—	—	—
47	✓	Nu Hldgs LTD	Stock-Other	—	—	-7.31%
48	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	—	—	—
49	✓	Petroleo Brasileiro SA Petro	Stock-Other	—	—	—
50	MU	Micron Technology, Inc.	Stock-Tech	—	—	—

Portfolio Performance

Performance for Q3 2026

-8.4%

Performance Last 4 Quarters

-3.2%

Based on 59% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +1.13
Alpha: -1%
Max Drawdown: -12.5%
Annualized Perf: +19.5%
Batting Avg vs S&P: +46.7%
Sortino: +2.23
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.19
Calmar: +1.55
Information Ratio: +0.13
Tracking Error: +10.3%
Stdev Down: +8.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +53.4%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +11.2%
Skewness: -0.19
Kurtosis: -0.17
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	50	$326.4M	71	1GLDM 2SLV 3IBIT Top holdings2026-03-31 1.GLDM 2.SLV 3.IBIT 4.NVDA 5.AMZN 6.FTAI 7.TSM 8.BABA 9.KO 10.NU
2025-12-31	32	$311.8M	79	1IBIT 2GLDM 3NVDA Top holdings2025-12-31 1.IBIT 2.GLDM 3.NVDA 4.MSFT 5.AMZN 6.FTAI 7.TSM 8.GFL 9.MDLZ 10.BABA
2025-09-30	49	$350.7M	100	1IBIT 2MSFT 3COF Top holdings2025-09-30 1.IBIT 2.MSFT 3.COF 4.NVDA 5.GFL 6.ISRG 7.FTAI 8.META 9.DPZ 10.VRT
2025-06-30	41	$228.2M	0	1IBIT 2MSFT 3PGR Top holdings2025-06-30 1.IBIT 2.MSFT 3.PGR 4.META 5.TMUS 6.NVDA 7.VRT 8.DIS 9.AMZN 10.HON
2025-03-31	34	$175.1M	100	1IBIT 2TJX 3WFC Top holdings2025-03-31 1.IBIT 2.TJX 3.WFC 4.KO 5.HWM 6.GFL 7.BA 8.NKE 9.MSFT 10.BABA
2024-12-31	36	$232.3M	0	1MSFT 2IBIT 3WFC Top holdings2024-12-31 1.MSFT 2.IBIT 3.WFC 4.TJX 5.KO 6.CSX 7.HWM 8.NOW 9.AMZN 10.TSM
2024-09-30	33	$215.4M	0	1AMZN 2NVDA 3META Top holdings2024-09-30 1.AMZN 2.NVDA 3.META 4.MSFT 5.TDG 6.NOW 7.BAC 8.TSM 9.TMO 10.CSX
2024-06-30	28	$216.7M	0	1MELI 2MSFT 3AAPL Top holdings2024-06-30 1.MELI 2.MSFT 3.AAPL 4.JPM 5.GOOG 6.UNP 7.NVDA 8.TMO 9.TJX 10.HWM
2024-03-31	29	$268.6M	0	1MELI 2XPEV 3JPM Top holdings2024-03-31 1.MELI 2.XPEV 3.JPM 4.AMZN 5.MSFT 6.META 7.NVDA 8.TMO 9.HWM 10.GOOG
2023-12-31	32	$250.2M	0	1XPEV 2META 3MSFT Top holdings2023-12-31 1.XPEV 2.META 3.MSFT 4.JPM 5.TMO 6.JNJ 7.GFL 8.TMUS 9.GOOG 10.NVDA
2023-09-30	37	$256.9M	0	1ABX 2UBS 3JPM Top holdings2023-09-30 1.ABX 2.UBS 3.JPM 4.MSFT 5.KO 6.XOM 7.KWEB 8.JNJ 9.TMUS 10.META
2023-06-30	29	$401.0M	0	1ABX 2XPEV 3MSFT Top holdings2023-06-30 1.ABX 2.XPEV 3.MSFT 4.TMUS 5.META 6.RSG 7.HWM 8.UBS 9.V 10.XOM
2023-03-31	30	$315.0M	0	1ABX 2TMUS 3V Top holdings2023-03-31 1.ABX 2.TMUS 3.V 4.MSFT 5.LOW 6.UBS 7.LNG 8.AAPL 9.TSM 10.RSG
2022-12-31	37	$289.9M	0	1ABX 2DG 3TMUS Top holdings2022-12-31 1.ABX 2.DG 3.TMUS 4.CAG 5.JNJ 6.GFL 7.V 8.KO 9.MSFT 10.MDLZ
2022-09-30	46	$296.8M	0	1TMUS 2XOM 3DG Top holdings2022-09-30 1.TMUS 2.XOM 3.DG 4.JNJ 5.MSFT 6.MCD 7.AMZN 8.META 9.GFL 10.AMD
2022-06-30	46	$382.0M	0	1MSFT 2MDLZ 3TMUS Top holdings2022-06-30 1.MSFT 2.MDLZ 3.TMUS 4.GOOG 5.V 6.KO 7.DG 8.NOW 9.AMZN 10.LOW
2022-03-31	58	$592.3M	0	1XOM 2GOOG 3MSFT Top holdings2022-03-31 1.XOM 2.GOOG 3.MSFT 4.TMUS 5.CSX 6.DG 7.G9460C 8.KO 9.ZEN 0.25 03-15-23 10.FCX
2021-12-31	56	$795.0M	0	1MSFT 2GOOG 3CSX Top holdings2021-12-31 1.MSFT 2.GOOG 3.CSX 4.DG 5.AAPL 6.AMZN 7.G9460C 8.KO 9.RSG 10.LOW
2021-09-30	49	$908.7M	0	1GOOG 2TMUS 3XPEV Top holdings2021-09-30 1.GOOG 2.TMUS 3.XPEV 4.LOW 5.DG 6.RSG 7.NKE 8.CHTR 9.MSFT 10.RTX
2021-06-30	42	$939.6M	80	1MELI 2MDLZ 3PYPL Top holdings2021-06-30 1.MELI 2.MDLZ 3.PYPL 4.LOW 5.BAC 6.XPEV 7.RTX 8.TMUS 9.GOOG 10.DELL
2021-03-31	34	$620.9M	100	1MELI 2STNE 3JNJ Top holdings2021-03-31 1.MELI 2.STNE 3.JNJ 4.RTX 5.MSFT 6.LOW 7.MDLZ 8.TMUS 9.PYPL 10.G9460C
2020-12-31	31	$579.8M	100	1JPM 2TSM 3MELI Top holdings2020-12-31 1.JPM 2.TSM 3.MELI 4.ZEN 0.25 03-15-23 5.TJX 6.JNJ 7.NXPI 8.UNP 9.LOW 10.CHTR
2020-09-30	19	$395.1M	94	1LOW 2MSFT 3META Top holdings2020-09-30 1.LOW 2.MSFT 3.META 4.UNP 5.MDLZ 6.MELI 7.TMUS 8.CHTR 9.V 10.LLY
2020-06-30	28	$379.7M	100	1AMZN 2MSFT 3TMUS Top holdings2020-06-30 1.AMZN 2.MSFT 3.TMUS 4.CHTR 5.MDLZ 6.JNJ 7.ZEN 0.25 03-15-23 8.NXPI 9.RSG 10.META
2020-03-31	19	$383.5M	100	1MELI 2SPY 3DPZ Top holdings2020-03-31 1.MELI 2.SPY 3.DPZ 4.AMZN 5.CHTR 6.MSFT 7.META 8.DG 9.NOW 10.OPTU
2019-12-31	28	$325.9M	100	1MELI 2PAGS 3MDLZ Top holdings2019-12-31 1.MELI 2.PAGS 3.MDLZ 4.OPTU 5.BABA 6.UTXZ 7.LOW 8.META 9.ISRG 10.MSFT
2019-09-30	38	$314.9M	70	1EWZ 2MELI 3RP 1.5 11-15-22 Top holdings2019-09-30 1.EWZ 2.MELI 3.RP 1.5 11-15-22 4.CMCSA 5.N72482 6.UTXZ 7.META 8.MSFT 9.EWJ 10.MDLZ
2019-06-30	39	$257.8M	66	1EWZ 2RP 1.5 11-15-223N72482 Top holdings2019-06-30 1.EWZ 2.RP 1.5 11-15-22 3.N72482 4.NICEIT 1.25 01-15-24 5.UTXZ 6.XLV 7.EWJ 8.META 9.XLE 10.QTWO 0.75 02-15-23
2019-03-31	46	$298.1M	74	1N724822RP 1.5 11-15-22 3PAGS Top holdings2019-03-31 1.N72482 2.RP 1.5 11-15-22 3.PAGS 4.EWJ 5.MSFT 6.XLE 7.NICEIT 1.25 01-15-24 8.LOW 9.META 10.UTXZ
2018-12-31	43	$331.7M	80	1EWZ 2EWJ 3QGEN 0.875 03-19-21 Top holdings2018-12-31 1.EWZ 2.EWJ 3.QGEN 0.875 03-19-21 4.RP 1.5 11-15-22 5.NICEIT 1.25 01-15-24 6.XLE 7.MCHP 2.25 02-15-37 8.XLV 9.MSFT 10.MDLZ
2018-09-30	95	$431.4M	49	1EWZ 2EWJ 3MCHP 2.25 02-15-37 Top holdings2018-09-30 1.EWZ 2.EWJ 3.MCHP 2.25 02-15-37 4.XLV 5.RP 1.5 11-15-22 6.XLE 7.MSFT 8.META 9.JPM 10.463588
2018-06-30	83	$419.0M	74	1EWZ 2XLV 3MCHP 2.25 02-15-37 Top holdings2018-06-30 1.EWZ 2.XLV 3.MCHP 2.25 02-15-37 4.XLE 5.MSFT 6.V 7.BAC 8.JPM 9.RP 1.5 11-15-22 10.LNG
2018-03-31	94	$604.8M	63	1EWZ 2EWJ 3MSFT Top holdings2018-03-31 1.EWZ 2.EWJ 3.MSFT 4.MCHP 2.25 02-15-37 5.XLV 6.META 7.463588 8.BAC 9.RYAM 8 08-15-19 A 10.V
2017-12-31	94	$555.1M	54	1EWZ 2EWJ 3CMCSA Top holdings2017-12-31 1.EWZ 2.EWJ 3.CMCSA 4.BAC 5.MSFT 6.RYAM 8 08-15-19 A 7.IWM 8.XLV 9.TCOM 1.25 10-15-18 10.WFC
2017-09-30	86	$541.5M	63	1EWZ 2EWJ 3CMCSA Top holdings2017-09-30 1.EWZ 2.EWJ 3.CMCSA 4.G0177J 5.BAC 6.MU 7.XLV 8.MSFT 9.ORCL 10.CSAN
2017-06-30	80	$457.5M	48	1EWJ 2ORCL3G0177J Top holdings2017-06-30 1.EWJ 2.ORCL 3.G0177J 4.MSFT 5.CMCSA 6.XLV 7.GOOG 8.KEY 9.JNJ 10.MU
2017-03-31	95	$529.0M	59	1BKNG 1 03-15-18 2EWJ 3MSFT Top holdings2017-03-31 1.BKNG 1 03-15-18 2.EWJ 3.MSFT 4.G0177J 5.GOOG 6.CMCSA 7.BAC 8.ORCL 9.CSAN 10.KEY
2016-12-31	69	$526.1M	100	1EWJ 2CMCSA 3AMD 2.125 09-01-26 Top holdings2016-12-31 1.EWJ 2.CMCSA 3.AMD 2.125 09-01-26 4.MSFT 5.BKNG 1 03-15-18 6.SYF 7.KEY 8.BAC 9.GOOG 10.G0177J
2016-09-30	67	$969.6M	44	1C 2ACWI3G0177J Top holdings2016-09-30 1.C 2.ACWI 3.G0177J 4.CMCSA 5.CVS 6.SGI 7.SYF 8.AAP 9.AAPL 10.XLE
2016-06-30	66	$1.2B	39	1ACWI 2C 3GOOG Top holdings2016-06-30 1.ACWI 2.C 3.GOOG 4.CVS 5.CMCSA 6.SGI 7.SYF 8.AAPL 9.XLE 10.ALLE
2016-03-31	73	$1.4B	100	1C 2ACWI 3CVS Top holdings2016-03-31 1.C 2.ACWI 3.CVS 4.GOOG 5.CMCSA 6.ALLE 7.SYF 8.MSFT 9.SGI 10.AAPL
2015-12-31	78	$5.5B	0	1TCOM 1.25 10-15-18 2EBS 2.875 01-15-21 3TWTR 0.25 09-15-19 Top holdings2015-12-31 1.TCOM 1.25 10-15-18 2.EBS 2.875 01-15-21 3.TWTR 0.25 09-15-19 4.AMAG 2.5 02-15-19 5.MU 2.125 02-15-33 F 6.C 7.ACWI 8.TEVA 9.GILD 10.MSFT

Holding changes this quarter

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM	Spdr Gold Minishares Trust	+6.9%	+62.48%	Add
2	NU	Nu Holdings Ltd.	+1.3%	+81.86%	Add
3	VALE	Vale Sa-sp Adr	+0.2%	—	Unchanged
4	VOD	Vodafone Group Public Limited Company	+0.1%	+0.96%	Add
5	✓	Auna S A	0%	-4.64%	Trim
6	✓	Petroleo Brasileiro SA Petro	0%	—	Unchanged
7	NVDA	Nvidia CORP	-0.1%	+9.99%	Add
8	FND	Floor & Decor Holdings Inc-a	-0.1%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	+17.64%	Add
10	TSLA	Tesla INC	-0.2%	—	Unchanged
11	C	Citigroup INC	-0.3%	-1.48%	Trim
12	EWZ	Ishares Msci Brazil ETF	-0.3%	-68.75%	Trim
13	ISRG	Intuitive Surgical INC	-0.3%	+15.46%	Add
14	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-17.18%	Trim
15	AMZN	Amazon.com INC	-0.7%	+1.05%	Add
16	FTAI	FTAI Aviation Ltd.	-1.3%	-35.82%	Trim
17	DPZ	Domino's Pizza INC	-1.5%	-21.26%	Trim
18	MDLZ	Mondelez International Inc-a	-1.6%	-37.47%	Trim
19	GFL	Gfl Environmental Inc-sub Vt	-1.7%	-33.31%	Trim
20	COF	Capital One Financial CORP	-2.6%	-68.90%	Trim
21	MSFT	Microsoft CORP	-3.3%	-38.28%	Trim
22	IBIT	Ishares Bitcoin Trust ETF	-13.4%	-50.59%	Trim
23	SLV	Ishares Silver Trust	—	NEW	New buy
24	KO	The Coca-Cola Company	—	NEW	New buy
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	BA	Boeing Co/the	—	NEW	New buy
28	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
29	✓	Agi INC	—	NEW	New buy
30	FCX	Freeport-mcmoran INC	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	AUGO	Aura Minerals Inc.	—	NEW	New buy
33	XPEV	Xp INC Class A	—	NEW	New buy
34	APP	Applovin Corp-class A	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	KWEB	Kranesh Csi China Internet	—	NEW	New buy
38	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
39	LTM	Latam Airlines Group Sa-adr	—	NEW	New buy
40	TEO	Telecom Argentina Sa-sp Adr	—	NEW	New buy
41	PSIX	Power Solutions Internationa	—	EXIT	Sold out
42	IRS	Irsa -sp Adr	—	NEW	New buy
43	VIST	Vista Energy Sab De Cv	—	NEW	New buy
44	STNE	StoneCo Ltd.	—	NEW	New buy
45	META	Meta Platforms, Inc.	—	NEW	New buy
46	✓	Ishares Tr	—	NEW	New buy
47	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TSLA	Tesla, Inc.	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-06	13F-HR	View on EDGAR
2019-09-30	2019-10-02	13F-HR	View on EDGAR
2019-06-30	2019-07-05	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-03	13F-HR	View on EDGAR
2018-06-30	2018-07-05	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-18	13F-HR	View on EDGAR
2017-06-30	2017-07-05	13F-HR	View on EDGAR
2017-03-31	2017-04-12	13F-HR	View on EDGAR
2016-12-31	2017-01-10	Amendment	View on EDGAR
2016-12-31	2017-01-06	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-05-02	Amendment	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-01-11	13F-HR	View on EDGAR