Fund Universe

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☆Verde Servicos Internacionais S.A.

CIK 0001629290 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.196
AUM ($M)
273
Positions
49
Turnover
0.29
Top-10 wt
66%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLDM funds › WORLD GOLD TR HOLD — 17.3% +0.4% 47.3 595,207 +0 3 —
☆SLV funds › ISHARES SILVER TR ADD — 11.4% +2.0% 31.2 584,327 +130,800 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.6% +0.5% 18.0 89,896 -23,707 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.3% +0.4% 14.5 60,879 -16,162 5 —
☆NU funds › NU HLDGS LTD ADD — 4.6% +0.6% 12.5 934,210 +35,800 4 —
☆NFLX funds › NETFLIX INC. NEW — 4.4% +4.4% 12.1 168,998 +168,998 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 4.1% +4.1% 11.2 19,310 +19,310 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 4.0% -3.7% 11.0 330,094 -325,680 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.9% -0.2% 10.6 22,185 -17,486 3 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 3.8% -0.4% 10.4 38,532 -17,152 4 —
☆V funds › VISA INC NEW — 3.6% +3.6% 9.8 28,700 +28,700 1 —
☆LLY funds › ELI LILLY & CO ADD — 3.5% +3.0% 9.6 8,000 +6,000 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 3.5% -0.6% 9.4 94,380 -50,500 2 —
☆BA funds › BOEING CO TRIM — 3.3% +0.5% 9.1 41,881 -3,812 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 3.3% +0.6% 8.9 22,386 +3,398 5 —
☆TJX funds › TJX COS INC NEW NEW — 3.0% +3.0% 8.2 53,800 +53,800 1 —
☆VALE funds › VALE S A ADD — 2.1% +0.8% 5.6 372,700 +123,100 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 1.8% -0.9% 4.8 16,363 -8,323 5 —
☆AGBK funds › AGI INC TRIM — 1.7% -0.0% 4.7 660,236 -124,735 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.6% +1.6% 4.3 3,700 +3,700 1 —
☆APP funds › APPLOVIN CORP HOLD — 1.3% +0.4% 3.5 6,700 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 1.0% +0.2% 2.7 13,500 +0 4 —
☆LTM funds › LATAM AIRLINES GROUP SA ADD — 0.9% +0.6% 2.3 40,000 +22,000 2 —
☆META funds › META PLATFORMS INC HOLD — 0.6% +0.1% 1.7 3,000 +0 2 —
☆AUNA funds › AUNA S A HOLD — 0.6% +0.1% 1.6 308,208 +0 5 —
☆FND funds › FLOOR & DECOR HLDGS INC HOLD — 0.6% +0.2% 1.5 26,000 +0 4 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.5% -0.7% 1.3 20,000 -25,900 2 —
☆CEE funds › THE CENTRAL AND EASTERN EU I NEW — 0.4% +0.4% 1.2 57,000 +57,000 1 —
☆TEO funds › TELECOM ARGENTINA SA TRIM — 0.2% +0.0% 0.7 51,000 -9,000 2 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.2% +0.0% 0.6 10,000 +2,000 2 —
☆CANE funds › TEUCRIUM COMMODITY TR NEW — 0.2% +0.2% 0.6 65,000 +65,000 1 —
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 0.6 3,000 +3,000 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.6 7,500 +7,500 1 —
☆IFRX funds › INFLARX NV NEW — 0.2% +0.2% 0.6 251,000 +251,000 1 —
☆CUSIP:464286900 funds › ISHARES INC TRIM — 0.1% -0.1% 0.3 78,830 -26,050 4 —
☆CUSIP:91232N957 funds › UNITED STS OIL FD LP ADD — 0.0% +0.0% 0.0 2,000 +800 2 —
☆CUSIP:71654V908 funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.0 9,706 +6,406 3 —
☆CUSIP:007903907 funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆CUSIP:595112903 funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 44 -158 1 —
☆CUSIP:464286952 funds › ISHARES INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -2.3% 0.0 100 -355,400 2 —
☆CUSIP:78462F953 funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆CUSIP:G98239909 funds › XP INC NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆CUSIP:46090E953 funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CUSIP:64110L906 funds › NETFLIX INC. NEW — 0.0% +0.0% 0.0 608 +608 1 —
☆CUSIP:37954Y957 funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CUSIP:71654V958 funds › PETROLEO BRASILEIRO S A HOLD — 0.0% +0.0% 0.0 2,400 +0 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -15,000 0 —
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -2.7% 0.0 0 -211,142 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A EXIT — 0.0% -0.3% 0.0 0 -20,000 0 —
☆CUSIP:500767906 funds › KRANESHARES TRUST EXIT — 0.0% +0.0% 0.0 0 -2,300 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -0.2% 0.0 0 -36,000 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -2.8% 0.0 0 -79,966 0 —
☆CUSIP:88160R901 funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:78462F903 funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% +0.0% 0.0 0 -150 0 —
☆XP funds › XP INC EXIT — 0.0% -1.0% 0.0 0 -168,923 0 —
☆CUSIP:G06973952 funds › AURA MINERALS INC EXIT — 0.0% +0.0% 0.0 0 -121 0 —
☆CUSIP:30303M902 funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.4% 0.0 0 -50,000 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -1.5% 0.0 0 -80,770 0 —
☆CUSIP:G6683N953 funds › NU HLDGS LTD EXIT — 0.0% +0.0% 0.0 0 -1,661 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -2.7% 0.0 0 -23,982 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -2.7% 0.0 0 -155,340 0 —
☆CUSIP:29082A907 funds › EMBRAER S.A. NEW — 0.0% +0.0% 0.0 259 +259 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -4.1% 0.0 0 -105,377 0 —
☆CUSIP:464286950 funds › ISHARES INC NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆IRS funds › IRSA INVERSIONES Y REP S A EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.9% 0.0 0 -8,000 0 —
☆CUSIP:464287955 funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -384 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 49 0.29 66% 0.069 0.197 — in
2026Q1 326 50 0.36 65% 0.065 0.140 — in
2025Q4 312 32 0.38 72% 0.084 0.116 — in
2025Q3 351 49 0.38 74% 0.138 0.140 — in
2025Q2 228 41 0.55 68% 0.073 0.026 — entered
2025Q1 175 34 0.00 69% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status