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Portfolio (Quarterly) Guide ↗

Verde Servicos Internacionais S.A.

· CIK 0001629290
13F Portfolio $273M AUM 49 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 19 New 9 Added 14 Reduced 20 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PBR PETROLEO BRASILEIRO S A Energy 100.0 $2K 0.00% -355K -100.0% $20.00 +0.6%
42 GLOBAL X FDS 500.0 $1K NEW $2.00
43 INVESCO QQQ TR 200.0 $1K NEW $5.00
44 NETFLIX INC. 608.0 $1K NEW $1.64
45 STATE STR SPDR S&P 500 ETF T 240.0 $1K NEW $4.17
46 XP INC 429.0 $1K NEW $2.33
47 EMBRAER S.A. 259.0 NEW
48 ISHARES INC NEW
49 PETROLEO BRASILEIRO S A 2,400.0
Page 3 of 3  ·  49 positions

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 46.7%
Technology 18.3%
Consumer Cyclical 11.2%
Healthcare 7.3%
Communication Services 5.6%
Industrials 4.4%
Consumer Defensive 3.6%
Basic Materials 2.6%
Energy 0.2%