Verde Servicos Internacionais S.A.

CIK 0001629290 · Q1 2026

13F Equity AUM

$326K

-99.9% QoQ

Positions

+16 QoQ

AUM Rank

#12,160

Top 98%

Skill Alpha (FF)

-5.2%/yr^ns

No Clear Edge

Rank #7,455 · Top 91%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 45.1%Top 10: 65.4%Top 20: 90.0%

GLDM16.9%

SLV9.5%

IBIT7.7%

NVDA6.1%

AMZN4.9%

FTAIN4.2%

TSM4.1%

BABA4.0%

CCEP4.0%

NU4.0%

Others (34)34.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.7%

Technology13.9%

Consumer Cyclical13.0%

Industrials10.1%

Consumer Defensive6.8%

Unclassified4.5%

Basic Materials3.8%

Healthcare3.8%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 1.07%Avg: 2.27%

0–0.5%

15(2.6%)

0.5–1%

7(5.1%)

1–3%

12(26.9%)

3–5%

6(25.2%)

5%+

4(40.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 44Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.9%

MORGAN STANLEY

0.7%

BlackRock, Inc.

0.9%

BANK OF AMERICA CORP /DE/

0.7%

STATE STREET CORP

0.8%

FMR LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased7Decreased12Exited8

New Positions

SLV9.5%

+454K

CCEP4.0%

+145K

BA2.8%

+46K

PBR2.3%

+356K

AGI INC1.8%

+785K

FCX1.4%

+81K

AUGO1.1%

+46K

XP1.0%

+169K

APP0.8%

+7K

LLY0.6%

+2K

Increased

NU4.0%

+404K(+82%)

GLDM16.9%

+229K(+62%)

BABA4.0%

+16K(+18%)

NVDA6.1%

+10K(+10%)

ISRG2.7%

+3K(+15%)

ISHARES INC0.2%

+1K(+1%)

AMZN4.9%

+803(+1%)

Decreased

IBIT7.7%

-671,392(-51%)

GFL2.7%

-105,463(-33%)

MDLZ2.7%

-93,082(-37%)

EWZ0.2%

-33,000(-69%)

FTAIN4.2%

-31,079(-36%)

COF0.8%

-29,906(-69%)

AUNA0.5%

-15,000(-5%)

MSFT2.7%

-14,877(-38%)

TSM4.1%

-8,232(-17%)

DPZ2.7%

-6,666(-21%)

Exited

-31,429

-41,334

-18,900

-12,172

-900

NVDA

-529

EVE HLDG INC

-1,200

ISHARES INC

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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