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 | GLDM | WORLD GOLD TR | Financial Services | 595,207.0 | $55.2M | 16.90% | +229K | +62.5% | $92.69 | -10.0% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 453,527.0 | $30.9M | 9.47% | NEW | — | $68.14 | -12.7% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 655,774.0 | $25.2M | 7.72% | -671K | -50.6% | $38.42 | -7.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 113,603.0 | $19.8M | 6.07% | +10K | +10.0% | $174.40 | +20.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,041.0 | $16.0M | 4.92% | +803.0 | +1.1% | $208.27 | +17.3% |
| 6 | — | FTAI AVIATION LTD | — | 55,684.0 | $13.6M | 4.18% | -31K | -35.8% | $245.01 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,671.0 | $13.4M | 4.11% | -8K | -17.2% | $337.95 | +36.7% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,377.0 | $13.2M | 4.05% | +16K | +17.6% | $125.46 | -14.7% |
| 9 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 144,880.0 | $13.1M | 4.02% | NEW | — | $90.67 | +6.9% |
| 10 | NU | NU HLDGS LTD | Financial Services | 898,410.0 | $12.9M | 3.96% | +404K | +81.9% | $14.37 | -11.6% |
| 11 | BA | BOEING CO | Industrials | 45,693.0 | $9.1M | 2.79% | NEW | — | $199.02 | +11.9% |
| 12 | C | CITIGROUP INC | Financial Services | 79,966.0 | $9.1M | 2.78% | -1K | -1.5% | $113.41 | +26.2% |
| 13 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 155,340.0 | $9.0M | 2.74% | -93K | -37.5% | $57.64 | +4.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 23,982.0 | $8.9M | 2.72% | -15K | -38.3% | $370.15 | +2.5% |
| 15 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 24,686.0 | $8.9M | 2.71% | -7K | -21.3% | $358.79 | -12.9% |
| 16 | GFL | GFL ENVIRONMENTAL INC | Industrials | 211,142.0 | $8.8M | 2.70% | -105K | -33.3% | $41.72 | -15.9% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,988.0 | $8.8M | 2.68% | +3K | +15.5% | $460.98 | -11.8% |
| 18 | PBR | PETROLEO BRASILEIRO S A | Energy | 355,500.0 | $7.4M | 2.26% | NEW | — | $20.75 | -19.3% |
| 19 | AGBK | AGI INC | Financial Services | 784,971.0 | $5.7M | 1.75% | NEW | — | $7.27 | -4.7% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 80,770.0 | $4.7M | 1.46% | NEW | — | $58.78 | +16.8% |
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%