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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
+8.41%
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
$232M
AUM Growth
+$16.8M
(+7.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
51
New
19
Increased
9
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$21.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$20M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$14.2M |
| 4 |
FTAI Aviation
FTAI
|
+$10M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
TransDigm Group
TDG
|
+$11.6M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 9.67% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $560K | 0.24% |
+16,000
| New | +$634K |
|
27
StoneCo
STNE
$2.73B
| $534K | 0.23% |
67,000
+27,628
| +70% | +$280K |
|
28
Vale
VALE
$63.1B
| $452K | 0.19% |
51,000
-499,676
| -91% | -$5.09M |
|
29
Shell
SHEL
$249B
| $439K | 0.19% |
+7,000
| New | +$459K |
|
30
Freeport-McMoran
FCX
$96.7B
| $438K | 0.19% |
11,500
-98,983
| -90% | -$4.43M |
|
31
VTEX
VTEX
$750M
| $412K | 0.18% |
+70,000
| New | +$459K |
|
32
iShares MSCI Chile ETF
ECH
$1.04B
| $388K | 0.17% |
+15,500
| New | +$400K |
|
33
Natera
NTRA
$38.7B
| $317K | 0.14% |
+2,000
| New | +$291K |
|
34
Pampa Energía
PAM
$4.66B
| $308K | 0.13% |
+3,500
| New | +$266K |
|
35
CI&T Inc
CINT
$442M
| $152K | 0.07% |
+25,000
| New | +$168K |
|
36
YPF
YPF
$20B
| $128K | 0.06% |
+3,000
| New | +$98.4K |
|
37
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-142,100
| Closed | -$1.24M |
|
38
Alibaba
BABA
$309B
| – | – |
-14,000
| Closed | -$1.49M |
|
|
39
Bank of America
BAC
$440B
| – | – |
-274,200
| Closed | -$10.9M |
|
40
Cytokinetics
CYTK
$10.4B
| – | – |
-36,250
| Closed | -$1.91M |
|
41
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
-42,342
| Closed | -$18K |
|
42
Invesco KBW Bank ETF
KBWB
$6.92B
| – | – |
-86,900
| Closed | -$5.09M |
|
|
43
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-29,754
| Closed | -$17M |
|
44
PUT
Nu Holdings
NU
$69.2B
| – | – |
-5,300
| Closed | -$3K |
|
|
45
NVIDIA
NVDA
$5.13T
| – | – |
-150,887
| Closed | -$18.3M |
|
46
Progressive
PGR
$122B
| – | – |
-20,953
| Closed | -$5.32M |
|
|
47
TransDigm Group
TDG
$71.3B
| – | – |
-8,108
| Closed | -$11.6M |
|
48
Union Pacific
UNP
$173B
| – | – |
-7,070
| Closed | -$1.74M |
|
49
Vista Energy
VIST
$7.5B
| – | – |
-22,500
| Closed | -$994K |
|
50
XP
XP
$8.8B
| – | – |
-98,990
| Closed | -$1.78M |
|
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Verde Servicos Internacionais's Q4 2024 Portfolio in Review
As of Q4 2024, Verde Servicos Internacionais held 51 positions worth $232M, up 7.8% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Verde Servicos Internacionais deployed $13.4M of net new capital in Q4 2024, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Wells Fargo: 310,178 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $12.9M trimmed.
- Verde Servicos Internacionais's largest Q4 2024 buy was Wells Fargo: 310,178 shares worth $21.8M.
- Verde Servicos Internacionais added most to iShares Bitcoin Trust in Q4 2024, an estimated $20M increase.
- Verde Servicos Internacionais's biggest Q4 2024 reduction was Amazon, cutting an estimated $12.9M.
- Verde Servicos Internacionais fully exited NVIDIA in Q4 2024, selling an estimated $18.3M.
- Verde Servicos Internacionais's ten largest holdings make up 69% of its $232M portfolio in Q4 2024.
- Verde Servicos Internacionais opened 19 new positions and closed 15 in Q4 2024.
- Verde Servicos Internacionais's portfolio value rose 7.8% quarter-over-quarter to $232M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2024, filed 22 Jan 2025.