VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+19.42%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$35.7M
Cap. Flow %
15.66%
Top 10 Hldgs %
67.59%
Holding
48
New
16
Increased
9
Reduced
7
Closed
12

Top Buys

1
PGR icon
Progressive
PGR
$17.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$15.4M
3
TMUS icon
T-Mobile US
TMUS
$13M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
VRT icon
Vertiv
VRT
$9.26M

Top Sells

1
TJX icon
TJX Companies
TJX
$17.4M
2
WFC icon
Wells Fargo
WFC
$13.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$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 Shares
Change % 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$41.5M 18.19%
678,159
+252,059
+59% +$15.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.5M 9.87%
45,293
+22,788
+101% +$11.3M
PGR icon
3
Progressive
PGR
$145B
$17.4M 7.65%
+65,371
New +$17.4M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$14M 6.15%
19,026
+11,486
+152% +$8.48M
TMUS icon
5
T-Mobile US
TMUS
$284B
$13M 5.69%
+54,499
New +$13M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$9.32M 4.08%
58,957
-15,943
-21% -$2.52M
VRT icon
7
Vertiv
VRT
$48.7B
$9.26M 4.06%
+72,140
New +$9.26M
DIS icon
8
Walt Disney
DIS
$213B
$9.22M 4.04%
+74,308
New +$9.22M
AMZN icon
9
Amazon
AMZN
$2.44T
$8.99M 3.94%
40,995
+1,881
+5% +$413K
HON icon
10
Honeywell
HON
$139B
$8.91M 3.91%
+38,279
New +$8.91M
BA icon
11
Boeing
BA
$177B
$8.76M 3.84%
41,804
-11,396
-21% -$2.39M
GFL icon
12
GFL Environmental
GFL
$18.2B
$8.71M 3.82%
172,575
-22,810
-12% -$1.15M
GS icon
13
Goldman Sachs
GS
$226B
$8.68M 3.8%
+12,257
New +$8.68M
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$8.62M 3.78%
15,858
-542
-3% -$295K
DPZ icon
15
Domino's
DPZ
$15.6B
$8.44M 3.7%
+18,725
New +$8.44M
BABA icon
16
Alibaba
BABA
$322B
$7.69M 3.37%
67,773
+4,373
+7% +$496K
LLY icon
17
Eli Lilly
LLY
$657B
$5.07M 2.22%
+6,500
New +$5.07M
PBR.A icon
18
Petrobras Class A
PBR.A
$73.9B
$2.85M 1.25%
247,253
+161,487
+188% +$1.86M
VALE icon
19
Vale
VALE
$43.9B
$2.42M 1.06%
249,600
+198,600
+389% +$1.93M
STNE icon
20
StoneCo
STNE
$4.41B
$2.41M 1.05%
150,000
+120,000
+400% +$1.92M
AUNA
21
Auna
AUNA
$466M
$2.01M 0.88%
323,944
– –
GGAL icon
22
Galicia Financial Group
GGAL
$6.31B
$1.36M 0.6%
27,000
+16,500
+157% +$832K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.28M 0.56%
+24,500
New +$1.28M
VTEX icon
24
VTEX
VTEX
$742M
$1.19M 0.52%
180,000
-6,670
-4% -$44K
NXE icon
25
NexGen Energy
NXE
$4.5B
$868K 0.38%
+125,000
New +$868K
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