VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.1M
3
+$9.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9M
5
C icon
Citigroup
C
+$8.43M

Top Sells

1
+$27.6M
2
+$14.2M
3
+$10.9M
4
PGR icon
Progressive
PGR
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.93M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.89%
3 Industrials 13.14%
4 Financials 9.07%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$51.7B
$65.9M 21.16%
1,327,166
-486,283
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$33B
$31.3M 10.04%
+366,337
NVDA icon
3
NVIDIA
NVDA
$4.37T
$19.3M 6.19%
103,287
+20,539
MSFT icon
4
Microsoft
MSFT
$2.98T
$18.8M 6.03%
38,859
-9,268
AMZN icon
5
Amazon
AMZN
$2.21T
$17.6M 5.65%
76,238
+34,138
FTAI icon
6
FTAI Aviation
FTAI
$28.8B
$17.1M 5.48%
86,763
-1,546
TSM icon
7
TSMC
TSM
$1.83T
$14.6M 4.67%
+47,903
GFL icon
8
GFL Environmental
GFL
$16.1B
$13.6M 4.37%
316,605
-1,901
MDLZ icon
9
Mondelez International
MDLZ
$75.5B
$13.4M 4.29%
248,422
+98,325
BABA icon
10
Alibaba
BABA
$325B
$13.1M 4.22%
89,572
+31,242
DPZ icon
11
Domino's
DPZ
$13.5B
$13.1M 4.2%
31,352
+568
COF icon
12
Capital One
COF
$121B
$10.5M 3.38%
43,406
-36,113
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.64T
$9.86M 3.17%
+31,429
UNP icon
14
Union Pacific
UNP
$156B
$9.56M 3.07%
+41,334
C icon
15
Citigroup
C
$193B
$9.47M 3.04%
+81,165
ISRG icon
16
Intuitive Surgical
ISRG
$173B
$9.31M 2.99%
16,446
-17,258
NU icon
17
Nu Holdings
NU
$71.2B
$8.27M 2.66%
494,000
+470,000
LOW icon
18
Lowe's Companies
LOW
$143B
$4.56M 1.46%
+18,900
TSLA icon
19
Tesla
TSLA
$1.47T
$3.6M 1.16%
8,000
VALE icon
20
Vale
VALE
$67.4B
$3.25M 1.04%
249,600
AUNA
21
Auna
AUNA
$374M
$1.59M 0.51%
323,208
-736
FND icon
22
Floor & Decor
FND
$7.02B
$1.58M 0.51%
26,000
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.52M 0.49%
+48,000
PSIX
24
Power Solutions International
PSIX
$1.5B
$696K 0.22%
12,172
ARCO icon
25
Arcos Dorados Holdings
ARCO
$1.78B
– –
-43,000
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