We are live on ! Find out more
VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+26.99%
3 Year Est. Return
+130.86%
5 Year Est. Return
+175.84%
10 Year Est. Return
+490.42%
AUM
$269M
AUM Growth
+$18.4M
Cap. Flow
-$9.91M
Cap. Flow %
-3.69%
Top 10 Hldgs %
73.85%
Holding
41
New
13
Increased
4
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$46.2M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$7.94M
4
TDG icon
TransDigm Group
TDG
+$7.79M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
JCI icon
Johnson Controls International
JCI
+$15.3M
3
BAC icon
Bank of America
BAC
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$9.83M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Financials 17.67%
3 Technology 16.78%
4 Industrials 13.8%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$43.6M 16.24%
28,850
+28,254
+4,741% +$46.2M
XP icon
2
XP
XP
$8.62B
$29.2M 10.86%
1,137,423
-94,659
-8% -$2.37M
JPM icon
3
JPMorgan Chase
JPM
$939B
$18.3M 6.81%
91,311
-21,856
-19% -$3.94M
AMZN icon
4
Amazon
AMZN
$2.5T
$17M 6.33%
+94,194
New +$15.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.7M 6.2%
39,616
-19,601
-33% -$7.93M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.6M 6.17%
34,155
-51,487
-60% -$23M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$16.3M 6.07%
180,400
-55,120
-23% -$4M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$15.4M 5.74%
26,506
-3,877
-13% -$2.18M
HWM icon
9
Howmet Aerospace
HWM
$116B
$12.8M 4.78%
187,779
+13,212
+8% +$810K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 4.65%
81,972
-6,949
-8% -$1M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.49M 3.53%
135,698
-33,236
-20% -$2.28M
TDG icon
12
TransDigm Group
TDG
$69.2B
$8.52M 3.17%
+6,921
New +$7.79M
UNP icon
13
Union Pacific
UNP
$183B
$7.93M 2.95%
+32,248
New +$7.94M
GFL icon
14
GFL Environmental
GFL
$14.3B
$7.76M 2.89%
224,915
-151,554
-40% -$5.23M
DELL icon
15
Dell
DELL
$283B
$5.48M 2.04%
+47,995
New +$4.48M
AAPL icon
16
Apple
AAPL
$4.89T
$5.38M 2%
+31,380
New +$5.71M
ZTS icon
17
Zoetis
ZTS
$31.6B
$3.94M 1.47%
23,300
+376
+2% +$70.4K
AUNA
18
Auna
AUNA
$373M
$3.46M 1.29%
+325,000
New +$3.34M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.25M 1.21%
+68,800
New +$2.96M
TMUS icon
20
T-Mobile US
TMUS
$193B
$2.91M 1.08%
17,850
-60,364
-77% -$9.83M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$43.6B
$1.52M 0.57%
+6,730
New +$1.4M
ABNB icon
22
Airbnb
ABNB
$83.7B
$1.47M 0.55%
+8,920
New +$1.35M
VALE icon
23
Vale
VALE
$62.9B
$1.11M 0.42%
+91,462
New +$1.23M
USO icon
24
United States Oil Fund
USO
$2.27B
$945K 0.35%
+12,000
New +$866K
STNE icon
25
StoneCo
STNE
$2.62B
$889K 0.33%
53,500
+37,371
+232% +$641K
1
2

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Verde Servicos Internacionais's Q1 2024 Portfolio in Review

As of Q1 2024, Verde Servicos Internacionais held 41 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais withdrew a net $9.91M in Q1 2024, closing 12 positions and reducing 11 holdings. Its most notable exit was Johnson Controls International, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 0.37% a quarter earlier, followed by Financials and Technology.

Against the trend, Verde Servicos Internacionais opened a new position in Amazon worth $17M.

  • Verde Servicos Internacionais's largest Q1 2024 buy was Amazon: 94,194 shares worth $17M.
  • Verde Servicos Internacionais added most to Mercado Libre in Q1 2024, an estimated $46.2M increase.
  • Verde Servicos Internacionais's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Verde Servicos Internacionais fully exited Johnson Controls International in Q1 2024, selling an estimated $15.3M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $269M portfolio in Q1 2024.
  • Verde Servicos Internacionais opened 13 new positions and closed 12 in Q1 2024.
  • Verde Servicos Internacionais's portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2024, filed 29 Apr 2024.