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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+17.36%
3 Year Est. Return
+120.35%
5 Year Est. Return
+182.54%
10 Year Est. Return
+550.24%
AUM
$217M
AUM Growth
-$51.9M
Cap. Flow
-$64.3M
Cap. Flow %
-29.66%
Top 10 Hldgs %
68.85%
Holding
38
New
9
Increased
5
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
VRT icon
Vertiv
VRT
+$9.02M
3
TJX icon
TJX Companies
TJX
+$8.69M
4
DG icon
Dollar General
DG
+$5.52M
5
NOW icon
ServiceNow
NOW
+$5.39M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$23.1M
2
MELI icon
Mercado Libre
MELI
+$22.4M
3
AMZN icon
Amazon
AMZN
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NVDA icon
NVIDIA
NVDA
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 18.31%
3 Consumer Discretionary 18.06%
4 Healthcare 10.87%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$59K 0.03%
+28,500
New +$694K
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-94,194
Closed -$17M
DELL icon
28
Dell
DELL
$262B
– –
-47,995
Closed -$5.48M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
– –
-34,155
Closed -$16.6M
PAGS icon
30
PagSeguro Digital
PAGS
$2.69B
– –
-24,548
Closed -$351K
SGML icon
31
Sigma Lithium
SGML
$1.11B
– –
-38,509
Closed -$499K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
– –
-6,730
Closed -$1.52M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-6,000
Closed -$295K
TMUS icon
34
T-Mobile US
TMUS
$185B
– –
-17,850
Closed -$2.91M
USO icon
35
United States Oil Fund
USO
$2.15B
– –
-12,000
Closed -$932K
VALE icon
36
Vale
VALE
$64.1B
– –
-91,462
Closed -$1.11M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-68,800
Closed -$3.25M
1
2

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JWM
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Verde Servicos Internacionais's Q2 2024 Portfolio in Review

As of Q2 2024, Verde Servicos Internacionais held 38 positions worth $217M, down 19% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Verde Servicos Internacionais withdrew a net $64.3M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in Vertiv worth $8.57M.

  • Verde Servicos Internacionais's largest Q2 2024 buy was Vertiv: 99,022 shares worth $8.57M.
  • Verde Servicos Internacionais added most to Apple in Q2 2024, an estimated $12.6M increase.
  • Verde Servicos Internacionais's biggest Q2 2024 reduction was XP, cutting an estimated $23.1M.
  • Verde Servicos Internacionais fully exited Amazon in Q2 2024, selling an estimated $17M.
  • Verde Servicos Internacionais's ten largest holdings make up 69% of its $217M portfolio in Q2 2024.
  • Verde Servicos Internacionais opened 9 new positions and closed 11 in Q2 2024.
  • Verde Servicos Internacionais's portfolio value fell 19% quarter-over-quarter to $217M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2024, filed 5 Aug 2024.