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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
+7.45%
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
$217M
AUM Growth
-$51.9M
Cap. Flow
-$65M
Cap. Flow %
-29.98%
Top 10 Hldgs %
68.85%
Holding
38
New
9
Increased
5
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
VRT icon
Vertiv
VRT
+$9.02M
3
TJX icon
TJX Companies
TJX
+$8.69M
4
DG icon
Dollar General
DG
+$5.52M
5
NOW icon
ServiceNow
NOW
+$5.39M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$23.1M
2
MELI icon
Mercado Libre
MELI
+$22.4M
3
AMZN icon
Amazon
AMZN
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$16.6M
5
NVDA icon
NVIDIA
NVDA
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 18.31%
3 Consumer Discretionary 18.06%
4 Healthcare 10.87%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.5B
$24.1M 11.11%
14,647
-14,203
-49% -$22.4M
MSFT icon
2
Microsoft
MSFT
$3.7T
$21.7M 10%
48,509
+8,893
+22% +$3.76M
AAPL icon
3
Apple
AAPL
$4.92T
$20.9M 9.64%
99,178
+67,798
+216% +$12.6M
JPM icon
4
JPMorgan Chase
JPM
$929B
$16.5M 7.61%
81,574
-9,737
-11% -$1.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$15.9M 7.35%
86,859
+4,887
+6% +$831K
UNP icon
6
Union Pacific
UNP
$168B
$11.1M 5.12%
49,037
+16,789
+52% +$3.93M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$10.4M 4.78%
83,929
-96,471
-53% -$9.75M
TMO icon
8
Thermo Fisher Scientific
TMO
$243B
$10.1M 4.67%
18,298
-8,208
-31% -$4.7M
TJX icon
9
TJX Companies
TJX
$139B
$9.5M 4.38%
+86,255
New +$8.69M
HWM icon
10
Howmet Aerospace
HWM
$90B
$9.06M 4.18%
116,702
-71,077
-38% -$5.38M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$44.3B
$8.85M 4.08%
121,474
-14,224
-10% -$1.02M
VRT icon
12
Vertiv
VRT
$93B
$8.57M 3.96%
+99,022
New +$9.02M
ZTS icon
13
Zoetis
ZTS
$30.2B
$7.32M 3.38%
42,208
+18,908
+81% +$3.15M
TDG icon
14
TransDigm Group
TDG
$59.5B
$7.24M 3.34%
5,664
-1,257
-18% -$1.61M
NOW icon
15
ServiceNow
NOW
$143B
$5.78M 2.67%
+36,750
New +$5.39M
DG icon
16
Dollar General
DG
$27.6B
$5.23M 2.41%
+39,523
New +$5.52M
GFL icon
17
GFL Environmental
GFL
$18.8B
$3.71M 1.71%
95,239
-129,676
-58% -$4.44M
NKE icon
18
Nike
NKE
$53.9B
$3.53M 1.63%
+46,800
New +$4.35M
TEVA icon
19
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$3.52M 1.62%
+216,600
New +$3.34M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.2M 1.48%
+93,872
New +$3.22M
AUNA
21
Auna
AUNA
$381M
$2.6M 1.2%
325,000
– –
ABNB icon
22
Airbnb
ABNB
$97.8B
$1.35M 0.62%
8,920
– –
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.61B
$693K 0.32%
+77,000
New +$792K
STNE icon
24
StoneCo
STNE
$2.25B
$396K 0.18%
33,000
-20,500
-38% -$302K
XP icon
25
XP
XP
$10.2B
$352K 0.16%
20,000
-1,117,423
-98% -$23.1M
1
2

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RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
MMM
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PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
PWM
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LIM
Letson Investment Management Atlanta, Georgia $273M AUM 11.95% 1-Year Est. Return

Verde Servicos Internacionais's Q2 2024 Portfolio in Review

As of Q2 2024, Verde Servicos Internacionais held 38 positions worth $217M, down 19% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Verde Servicos Internacionais withdrew a net $65M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in Vertiv worth $8.57M.

  • Verde Servicos Internacionais's largest Q2 2024 buy was Vertiv: 99,022 shares worth $8.57M.
  • Verde Servicos Internacionais added most to Apple in Q2 2024, an estimated $12.6M increase.
  • Verde Servicos Internacionais's biggest Q2 2024 reduction was XP, cutting an estimated $23.1M.
  • Verde Servicos Internacionais fully exited Amazon in Q2 2024, selling an estimated $17M.
  • Verde Servicos Internacionais's ten largest holdings make up 69% of its $217M portfolio in Q2 2024.
  • Verde Servicos Internacionais opened 9 new positions and closed 11 in Q2 2024.
  • Verde Servicos Internacionais's portfolio value fell 19% quarter-over-quarter to $217M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2024, filed 5 Aug 2024.