Portfolio (Quarterly)
Guide ↗
Verde Servicos Internacionais S.A.
· CIK 0001629290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 453,527.0 | $30.9M | 9.47% | NEW | — | $68.14 | -12.7% |
| 2 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 144,880.0 | $13.1M | 4.02% | NEW | — | $90.67 | +6.9% |
| 3 | BA | BOEING CO | Industrials | 45,693.0 | $9.1M | 2.79% | NEW | — | $199.02 | +11.9% |
| 4 | PBR | PETROLEO BRASILEIRO S A | Energy | 355,500.0 | $7.4M | 2.26% | NEW | — | $20.75 | -19.3% |
| 5 | AGBK | AGI INC | Financial Services | 784,971.0 | $5.7M | 1.75% | NEW | — | $7.27 | -4.7% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 80,770.0 | $4.7M | 1.46% | NEW | — | $58.78 | +16.8% |
| 7 | AUGO | AURA MINERALS INC | Basic Materials | 45,900.0 | $3.7M | 1.15% | NEW | — | $81.59 | -22.1% |
| 8 | XP | XP INC | Financial Services | 168,923.0 | $3.2M | 0.98% | NEW | — | $19.04 | -19.0% |
| 9 | APP | APPLOVIN CORP | Technology | 6,700.0 | $2.7M | 0.82% | NEW | — | $398.06 | +18.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,000.0 | $1.8M | 0.56% | NEW | — | $920.00 | +19.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,000.0 | $1.7M | 0.53% | NEW | — | $572.00 | +0.9% |
| 12 | KWEB | KRANESHARES TRUST | — | 50,000.0 | $1.4M | 0.44% | NEW | — | $28.44 | -11.0% |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 20,000.0 | $934K | 0.29% | NEW | — | $46.70 | +20.7% |
| 14 | LTM | LATAM AIRLINES GROUP SA | Industrials | 18,000.0 | $890K | 0.27% | NEW | — | $49.44 | +13.0% |
| 15 | TEO | TELECOM ARGENTINA SA | Communication Services | 60,000.0 | $701K | 0.21% | NEW | — | $11.68 | +17.7% |
| 16 | — | IRSA INVERSIONES Y REP S A | — | 40,000.0 | $648K | 0.20% | NEW | — | $16.20 | — |
| 17 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,000.0 | $604K | 0.18% | NEW | — | $75.50 | -9.2% |
| 18 | STNE | STONECO LTD | Technology | 36,000.0 | $508K | 0.16% | NEW | — | $14.11 | -25.0% |
| 19 | — | META PLATFORMS INC | — | 276.0 | $8K | 0.00% | NEW | — | $28.99 | — |
| 20 | — | ISHARES TR | — | 384.0 | $4K | 0.00% | NEW | — | $10.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.3%
Technology
14.7%
Consumer Cyclical
13.8%
Consumer Defensive
7.2%
Industrials
6.1%
Basic Materials
4.1%
Healthcare
3.4%
Energy
2.6%
Communication Services
0.8%