SEC 13F Intelligence

Managers / Q1 2026

Verde Servicos Internacionais S.A.

CIK 0001629290 · AVENIDA BRIGADEIRO FARIA LIMA, 3600, 11 ANDAR/PARTE, SAO PAULO, D5, 04538-132 · 55-11-49358500

Reported Value
$326,416
Q1 2026
Positions
50
Filings on Record
30
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Verde Servicos Internacionais S.A. reported $326,416 in U.S.-listed holdings across 50 positions for Q1 2026.

Its largest position, World Gold Tr, represents 16.9% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 8.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+16.9%
World Gold Tr
New / Exited
26 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $332MQ4 ’18Q1 ’19: $298MQ2 ’19: $258MQ3 ’19: $315MQ4 ’19: $326MQ4 ’19Q1 ’20: $383MQ2 ’20: $380MQ3 ’20: $395MQ4 ’20: $580MQ4 ’20Q1 ’21: $621MQ2 ’21: $940MQ3 ’21: $909MQ4 ’21: $795MQ4 ’21Q1 ’22: $592MQ2 ’22: $382MQ3 ’22: $297MQ1 ’23: $315,003Q1 ’23Q2 ’23: $401,002Q3 ’23: $256,893Q4 ’23: $250,217Q1 ’24: $268,629Q1 ’24Q2 ’24: $216,721Q3 ’24: $215,444Q4 ’24: $232,288Q1 ’25: $175,104Q1 ’25Q2 ’25: $228,159Q3 ’25: $350,696Q4 ’25: $311,796Q1 ’26: $326,416Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 35.5%ETP: 34.7%Other: 17.0%ADR: 12.8%
  • Common Stock · 35.5% · $115,999
  • ETP · 34.7% · $113,266
  • Other · 17.0% · $55,398
  • ADR · 12.8% · $41,753

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+453.5K453.5K+$30,903$30,903
COCA-COLA EUROPACIFIC PARTNENEW+144.9K144.9K+$13,136$13,136
BABOEING CONEW+45.7K45.7K+$9,094$9,094
PBRPETROLEO BRASILEIRO S ANEW+355.5K355.5K+$7,377$7,377
AGI INCNEW+785.0K785.0K+$5,707$5,707
FCXFREEPORT MCMORAN INCNEW+80.8K80.8K+$4,748$4,748
AURA MINERALS INCNEW+45.9K45.9K+$3,745$3,745
XP INCNEW+168.9K168.9K+$3,216$3,216

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WORLD GOLD TRSPDR GLD MINIS16.90%$55,170595.2K
2SLVISHARES SILVER TRhistory →ISHARES9.47%$30,903453.5K
3IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT7.72%$25,195655.8K
4NVDANVIDIA CORPORATIONhistory →COM6.07%$19,812113.6K
5AMZNAMAZON COM INChistory →COM4.92%$16,04577.0K
6FTAI AVIATION LTDSHS4.18%$13,64355.7K
7TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS4.11%$13,40739.7K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.05%$13,221105.4K
9COCA-COLA EUROPACIFIC PARTNESHS4.02%$13,136144.9K
10NU HLDGS LTDORD SHS CL A · PUT3.96%$12,910900.1K
11BABOEING COhistory →COM2.79%$9,09445.7K
12TRVCCITIGROUP INChistory →COM NEW2.78%$9,06980.0K
13MDLZMONDELEZ INTL INChistory →CL A2.74%$8,954155.3K
14MSFTMICROSOFT CORPhistory →COM2.72%$8,87724.0K
15DPZDOMINOS PIZZA INChistory →COM2.71%$8,85724.7K
16GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS2.70%$8,809211.1K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW2.68%$8,75319.0K
18PBRPETROLEO BRASILEIRO S ASPONSORED ADR · CALL · PUT2.27%$7,402361.2K
19AGI INCCOM SHS CL A1.75%$5,707785.0K
20FCXFREEPORT MCMORAN INChistory →CL B1.45%$4,74880.8K
21VALE S ASPONSORED ADS1.22%$3,971249.6K
22AURA MINERALS INCSHS NEW · PUT1.15%$3,74546.0K
23XP INCCL A0.99%$3,216168.9K
24TSLATESLA INCCOM · CALL0.91%$2,9758.1K
25APPAPPLOVIN CORPCOM CL A0.82%$2,6676.7K
26COFCAPITAL ONE FINL CORPCOM0.75%$2,46313.5K
27LLYELI LILLY & COCOM0.56%$1,8402.0K
28METAMETA PLATFORMS INCCL A · CALL0.53%$1,7243.3K
29AUNA S ACLASS A0.52%$1,698308.2K
30KRANESHARES TRUSTCSI CHI INTERNET · CALL0.44%$1,42252.3K
31ISHARES INCCALL · MSCI BRAZIL ETF0.42%$1,372119.9K
32FNDFLOOR & DECOR HLDGS INCCL A0.40%$1,32126.0K
33GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR0.29%$93420.0K
34LTMLATAM AIRLINES GROUP SASPONSORED ADR0.27%$89018.0K
35TEOTELECOM ARGENTINA SASPON ADR REP B0.21%$70160.0K
36IRSIRSA INVERSIONES Y REP S ASPON GDS ECH 100.20%$64840.0K
37VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS0.19%$6048.0K
38STONECO LTDCOM CL A0.16%$50836.0K
39ISHARES TRPUT0.00%$4384
40UNITED STS OIL FD LPPUT0.00%$11.2K
41STATE STR SPDR S&P 500 ETF TCALL0.00%$0150
42MICRON TECHNOLOGY INCCALL0.00%$0202

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326,41650Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$311,79632Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$350,69649Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$228,15941Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$175,10434Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,28836Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$215,44433Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$216,72128Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$268,62929Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$250,21732Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$256,89337Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$401,00229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$315,00330May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review37Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$297M46Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M46Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$592M58May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$795M56Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$909M49Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$940M42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$621M34Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$580M31Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$395M19Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M28Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$383M19Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M28Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$315M38Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$258M39Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$298M46Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$332M43Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.