Verde Servicos Internacionais S.A.

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$326,416
Net value change ($000)
+14,620 (4.7%)
New positions
18
Sold out positions
4
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 30,903 NEW
GLDM 23,896 76.4%
CCEP 13,136 NEW
BA 9,094 NEW
PBR 7,377 NEW
AGI INC 5,707 NEW
FCX 4,748 NEW
NU 4,640 56.1%
AUGO 3,745 NEW
XP 3,216 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -40,699 -61.8%
MSFT -9,916 -52.8%
GOOGL -9,862 -100.0%
UNP -9,561 -100.0%
COF -8,057 -76.6%
GFL -4,789 -35.2%
LOW -4,558 -100.0%
MDLZ -4,419 -33.0%
DPZ -4,211 -32.2%
FTAI -3,436 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type