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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
+6.98%
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
$215M
AUM Growth
-$1.28M
(-0.59%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
41
New
15
Increased
8
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 3 |
Bank of America
BAC
|
+$11M |
| 4 |
TSMC
TSM
|
+$10.7M |
| 5 |
CSX Corp
CSX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$20.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 5 |
Union Pacific
UNP
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$310B
| $1.49M | 0.69% |
+14,000
| New | +$1.15M |
|
27
Arcos Dorados Holdings
ARCO
$1.78B
| $1.24M | 0.58% |
142,100
+65,100
| +85% | +$595K |
|
28
Vista Energy
VIST
$7.23B
| $994K | 0.46% |
+22,500
| New | +$1.06M |
|
29
StoneCo
STNE
$2.72B
| $443K | 0.21% |
39,372
+6,372
| +19% | +$81.3K |
|
30
iShares Bitcoin Trust
IBIT
$47.5B
| $434K | 0.2% |
+12,000
| New | +$417K |
|
31
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $18K | 0.01% |
42,342
+13,842
| +49% | +$350K |
|
32
PUT
Nu Holdings
NU
$69.3B
| $3K | ﹤0.01% |
+5,300
| New | +$71.3K |
|
|
33
Apple
AAPL
$4.51T
| – | – |
-99,178
| Closed | -$20.9M |
|
34
Airbnb
ABNB
$89.8B
| – | – |
-8,920
| Closed | -$1.35M |
|
35
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-121,474
| Closed | -$8.85M |
|
36
Dollar General
DG
$28.1B
| – | – |
-39,523
| Closed | -$5.23M |
|
37
GFL Environmental
GFL
$14.9B
| – | – |
-95,239
| Closed | -$3.71M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.41T
| – | – |
-86,859
| Closed | -$15.9M |
|
|
39
JPMorgan Chase
JPM
$956B
| – | – |
-81,574
| Closed | -$16.5M |
|
40
Teva Pharmaceuticals
TEVA
$40.7B
| – | – |
-216,600
| Closed | -$3.52M |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-93,872
| Closed | -$3.2M |
|
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Verde Servicos Internacionais's Q3 2024 Portfolio in Review
As of Q3 2024, Verde Servicos Internacionais held 41 positions worth $215M, down 0.59% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Verde Servicos Internacionais withdrew a net $12.1M in Q3 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Verde Servicos Internacionais opened a new position in Amazon worth $21.1M.
- Verde Servicos Internacionais's largest Q3 2024 buy was Amazon: 113,348 shares worth $21.1M.
- Verde Servicos Internacionais added most to NVIDIA in Q3 2024, an estimated $7.91M increase.
- Verde Servicos Internacionais's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $25.1M.
- Verde Servicos Internacionais fully exited Apple in Q3 2024, selling an estimated $20.9M.
- Verde Servicos Internacionais's ten largest holdings make up 64% of its $215M portfolio in Q3 2024.
- Verde Servicos Internacionais opened 15 new positions and closed 9 in Q3 2024.
- Verde Servicos Internacionais's portfolio value fell 0.59% quarter-over-quarter to $215M.
Based on Verde Servicos Internacionais's 13F filing for Q3 2024, filed 7 Oct 2024.