VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Est. Return 39.36%
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
VRT icon
Vertiv
VRT
+$9.26M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.8M
4
HWM icon
Howmet Aerospace
HWM
+$12.8M
5
NKE icon
Nike
NKE
+$8.53M

Sector Composition

1 Communication Services 15.89%
2 Industrials 15.62%
3 Technology 15.53%
4 Financials 12.31%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$81.5B
$41.5M 18.19%
678,159
+252,059
MSFT icon
2
Microsoft
MSFT
$3.82T
$22.5M 9.87%
45,293
+22,788
PGR icon
3
Progressive
PGR
$132B
$17.4M 7.65%
+65,371
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$14M 6.15%
19,026
+11,486
TMUS icon
5
T-Mobile US
TMUS
$258B
$13M 5.69%
+54,499
NVDA icon
6
NVIDIA
NVDA
$4.46T
$9.31M 4.08%
58,957
-15,943
VRT icon
7
Vertiv
VRT
$66.4B
$9.26M 4.06%
+72,140
DIS icon
8
Walt Disney
DIS
$199B
$9.21M 4.04%
+74,308
AMZN icon
9
Amazon
AMZN
$2.27T
$8.99M 3.94%
40,995
+1,881
HON icon
10
Honeywell
HON
$129B
$8.91M 3.91%
+38,279
BA icon
11
Boeing
BA
$161B
$8.76M 3.84%
41,804
-11,396
GFL icon
12
GFL Environmental
GFL
$16.4B
$8.71M 3.82%
172,575
-22,810
GS icon
13
Goldman Sachs
GS
$232B
$8.68M 3.8%
+12,257
ISRG icon
14
Intuitive Surgical
ISRG
$160B
$8.62M 3.78%
15,858
-542
DPZ icon
15
Domino's
DPZ
$14.1B
$8.44M 3.7%
+18,725
BABA icon
16
Alibaba
BABA
$387B
$7.69M 3.37%
67,773
+4,373
LLY icon
17
Eli Lilly
LLY
$720B
$5.07M 2.22%
+6,500
PBR.A icon
18
Petrobras Class A
PBR.A
$70.7B
$2.85M 1.25%
247,253
+161,487
VALE icon
19
Vale
VALE
$47.4B
$2.42M 1.06%
249,600
+198,600
STNE icon
20
StoneCo
STNE
$4.78B
$2.41M 1.05%
150,000
+120,000
AUNA
21
Auna
AUNA
$467M
$2.01M 0.88%
323,944
GGAL icon
22
Galicia Financial Group
GGAL
$5.22B
$1.36M 0.6%
27,000
+16,500
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.28M 0.56%
+24,500
VTEX icon
24
VTEX
VTEX
$762M
$1.19M 0.52%
180,000
-6,670
NXE icon
25
NexGen Energy
NXE
$5.23B
$868K 0.38%
+125,000
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