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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VALE | VALE S A | Basic Materials | 249,600.0 | $4.0M | 1.22% | — | — | $15.91 | -3.1% |
| 22 | AUGO | AURA MINERALS INC | Basic Materials | 45,900.0 | $3.7M | 1.15% | NEW | — | $81.59 | -22.1% |
| 23 | XP | XP INC | Financial Services | 168,923.0 | $3.2M | 0.98% | NEW | — | $19.04 | -19.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 8,000.0 | $3.0M | 0.91% | — | — | $371.75 | +7.7% |
| 25 | APP | APPLOVIN CORP | Technology | 6,700.0 | $2.7M | 0.82% | NEW | — | $398.06 | +18.0% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,500.0 | $2.5M | 0.76% | -30K | -68.9% | $182.44 | +10.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,000.0 | $1.8M | 0.56% | NEW | — | $920.00 | +19.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,000.0 | $1.7M | 0.53% | NEW | — | $572.00 | +0.9% |
| 29 | — | AUNA S A | — | 308,208.0 | $1.7M | 0.52% | -15K | -4.6% | $5.51 | — |
| 30 | KWEB | KRANESHARES TRUST | — | 50,000.0 | $1.4M | 0.44% | NEW | — | $28.44 | -11.0% |
| 31 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 26,000.0 | $1.3M | 0.41% | — | — | $50.81 | +4.4% |
| 32 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 20,000.0 | $934K | 0.29% | NEW | — | $46.70 | +20.7% |
| 33 | LTM | LATAM AIRLINES GROUP SA | Industrials | 18,000.0 | $890K | 0.27% | NEW | — | $49.44 | +13.0% |
| 34 | — | ISHARES INC | — | 104,880.0 | $796K | 0.24% | +1K | +1.0% | $7.59 | — |
| 35 | TEO | TELECOM ARGENTINA SA | Communication Services | 60,000.0 | $701K | 0.21% | NEW | — | $11.68 | +17.7% |
| 36 | — | IRSA INVERSIONES Y REP S A | — | 40,000.0 | $648K | 0.20% | NEW | — | $16.20 | — |
| 37 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,000.0 | $604K | 0.18% | NEW | — | $75.50 | -9.2% |
| 38 | EWZ | ISHARES INC | — | 15,000.0 | $576K | 0.18% | -33K | -68.8% | $38.40 | -12.2% |
| 39 | STNE | STONECO LTD | Technology | 36,000.0 | $508K | 0.16% | NEW | — | $14.11 | -25.0% |
| 40 | — | PETROLEO BRASILEIRO S A | — | 3,300.0 | $25K | 0.01% | — | — | $7.58 | — |
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%