VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$326M
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$326M
AUM Growth
+$14.2M
(+4.5%)
Holding
49
Top Buys
| 1 | +$34.5M | |
| 2 | +$22.1M | |
| 3 | +$13.9M | |
| 4 |
Boeing
BA
|
+$10.4M |
| 5 |
AGBK
AGI Inc
AGBK
|
+$7.97M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$9.86M | |
| 3 | +$9.56M | |
| 4 |
FTAI Aviation
FTAI
|
+$8.23M |
| 5 |
Capital One
COF
|
+$6.26M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $55.2M | 16.95% |
595,207
+228,870
|
|
||
2
iShares Silver Trust
SLV
$41.7B
| $30.9M | 9.49% |
+453,527
|
|
||
3
iShares Bitcoin Trust
IBIT
$60.9B
| $25.2M | 7.74% |
655,774
-671,392
|
|
||
4
NVIDIA
NVDA
$4.9T
| $19.8M | 6.09% |
113,603
+10,316
|
|
||
5
Amazon
AMZN
$2.69T
| $16M | 4.93% |
77,041
+803
|
|
||
|
6
FTAI Aviation
FTAI
$26.6B
| $13.6M | 4.19% |
55,684
-31,079
|
|
||
7
TSMC
TSM
$1.92T
| $13.4M | 4.12% |
39,671
-8,232
|
|
||
8
Alibaba
BABA
$337B
| $13.2M | 4.06% |
105,377
+15,805
|
|
||
9
Coca-Cola Europacific Partners
CCEP
$44B
| $13.1M | 4.03% |
+144,880
|
|
||
10
Nu Holdings
NU
$74.6B
| $12.9M | 3.97% |
898,410
+404,410
|
|
||
|
11
Boeing
BA
$176B
| $9.09M | 2.79% |
+45,693
|
|
||
12
Citigroup
C
$225B
| $9.07M | 2.79% |
79,966
-1,199
|
|
||
13
Mondelez International
MDLZ
$73.5B
| $8.95M | 2.75% |
155,340
-93,082
|
|
||
14
Microsoft
MSFT
$3.14T
| $8.88M | 2.73% |
23,982
-14,877
|
|
||
15
Domino's
DPZ
$12.5B
| $8.86M | 2.72% |
24,686
-6,666
|
|
||
16
GFL Environmental
GFL
$14.1B
| $8.81M | 2.71% |
211,142
-105,463
|
|
||
17
Intuitive Surgical
ISRG
$167B
| $8.75M | 2.69% |
18,988
+2,542
|
|
||
18
Petrobras
PBR
$132B
| $7.38M | 2.27% |
+355,500
|
|
||
|
AGBK
19
AGI Inc
AGBK
$1.25B
| $5.71M | 1.75% |
+784,971
|
|
||
20
Freeport-McMoran
FCX
$101B
| $4.75M | 1.46% |
+80,770
|
|
||
21
Vale
VALE
$75.8B
| $3.97M | 1.22% |
249,600
|
|
||
|
AUGO
22
Aura Minerals Inc
AUGO
$9.14B
| $3.75M | 1.15% |
+45,900
|
|
||
23
XP
XP
$10.9B
| $3.22M | 0.99% |
+168,923
|
|
||
24
Tesla
TSLA
$1.5T
| $2.97M | 0.91% |
8,000
|
|
||
25
Applovin
APP
$161B
| $2.67M | 0.82% |
+6,700
|
|