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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
+0.62%
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
$175M
AUM Growth
-$57.2M
Cap. Flow
-$51.6M
Cap. Flow %
-29.48%
Top 10 Hldgs %
68.5%
Holding
48
New
12
Increased
5
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.49M
2
BA icon
Boeing
BA
+$9.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.07M
4
GFL icon
GFL Environmental
GFL
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
CSX icon
CSX Corp
CSX
+$13.8M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
FTAI icon
FTAI Aviation
FTAI
+$9.78M
5
SBS icon
Sabesp
SBS
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Industrials 17.86%
3 Technology 13.12%
4 Healthcare 10.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.9B
$509K 0.29%
51,000
– –
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$825M
$404K 0.23%
5,000
-13,600
-73% -$1.16M
STNE icon
28
StoneCo
STNE
$2.7B
$314K 0.18%
30,000
-37,000
-55% -$349K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$284K 0.16%
+5,000
New +$304K
VRT icon
30
CALL
Vertiv
VRT
$108B
$4K ﹤0.01%
+1,820
New +$194K
NVDA icon
31
CALL
NVIDIA
NVDA
$5.29T
$2K ﹤0.01%
+800
New +$101K
CINT icon
32
CI&T Inc
CINT
$455M
– –
-25,000
Closed -$152K
CSX icon
33
CSX Corp
CSX
$94.5B
– –
-426,348
Closed -$13.8M
EDN
34
Edenor
EDN
$1.11B
– –
-21,443
Closed -$920K
FCX icon
35
Freeport-McMoran
FCX
$95.6B
– –
-11,500
Closed -$438K
FTAI icon
36
FTAI Aviation
FTAI
$23.1B
– –
-67,867
Closed -$9.78M
LLY icon
37
Eli Lilly
LLY
$1.05T
– –
-7,500
Closed -$5.79M
NOW icon
38
ServiceNow
NOW
$119B
– –
-54,720
Closed -$11.6M
NTRA icon
39
Natera
NTRA
$38B
– –
-2,000
Closed -$317K
PAM icon
40
Pampa Energía
PAM
$4.54B
– –
-3,500
Closed -$308K
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-16,000
Closed -$560K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-30,100
Closed -$5.27M
SBS icon
43
Sabesp
SBS
$18.9B
– –
-3,440,411
Closed -$9.56M
SHEL icon
44
Shell
SHEL
$248B
– –
-7,000
Closed -$439K
VRT icon
45
Vertiv
VRT
$108B
– –
-75,446
Closed -$8.03M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-94,000
Closed -$3.56M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-6,000
Closed -$794K
YPF icon
48
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
– –
-3,000
Closed -$128K
1
2

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SN
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MC
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SC
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SC
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OL
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JWM
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TP
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Verde Servicos Internacionais's Q1 2025 Portfolio in Review

As of Q1 2025, Verde Servicos Internacionais held 48 positions worth $175M, down 25% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Verde Servicos Internacionais withdrew a net $51.6M in Q1 2025, closing 17 positions and reducing 13 holdings. Its most notable exit was CSX Corp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verde Servicos Internacionais opened a new position in NVIDIA worth $8.12M.

  • Verde Servicos Internacionais's largest Q1 2025 buy was NVIDIA: 74,900 shares worth $8.12M.
  • Verde Servicos Internacionais added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.63M increase.
  • Verde Servicos Internacionais's biggest Q1 2025 reduction was Microsoft, cutting an estimated $15.6M.
  • Verde Servicos Internacionais fully exited CSX Corp in Q1 2025, selling an estimated $13.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Verde Servicos Internacionais opened 12 new positions and closed 17 in Q1 2025.
  • Verde Servicos Internacionais's portfolio value fell 25% quarter-over-quarter to $175M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2025, filed 22 Apr 2025.