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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
Cap. Flow
+$13.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
68.88%
Holding
51
New
19
Increased
9
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$20M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$10M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
TDG icon
TransDigm Group
TDG
+$11.6M
5
BAC icon
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
ZTS icon
51
Zoetis
ZTS
$32.6B
– –
-38,847
Closed -$7.59M
1 2
3

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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.