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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$215M
AUM Growth
-$1.28M
Cap. Flow
-$12.1M
Cap. Flow %
-5.63%
Top 10 Hldgs %
64.36%
Holding
41
New
15
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
BAC icon
Bank of America
BAC
+$11M
4
TSM icon
TSMC
TSM
+$10.7M
5
CSX icon
CSX Corp
CSX
+$10.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$25.1M
2
AAPL icon
Apple
AAPL
+$20.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
UNP icon
Union Pacific
UNP
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Consumer Discretionary 19.08%
3 Industrials 18.41%
4 Healthcare 10.4%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$21.1M 9.8%
+113,348
New +$20.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$18.3M 8.51%
150,887
+66,958
+80% +$7.91M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17M 7.91%
+29,754
New +$15.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.2M 7.52%
37,669
-10,840
-22% -$4.63M
TDG icon
5
TransDigm Group
TDG
$69.2B
$11.6M 5.37%
8,108
+2,444
+43% +$3.18M
NOW icon
6
ServiceNow
NOW
$102B
$11.4M 5.28%
63,545
+26,795
+73% +$4.41M
BAC icon
7
Bank of America
BAC
$435B
$10.9M 5.05%
+274,200
New +$11M
TSM icon
8
TSMC
TSM
$2.09T
$10.9M 5.04%
+62,534
New +$10.7M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$10.7M 4.95%
17,235
-1,063
-6% -$629K
CSX icon
10
CSX Corp
CSX
$98.6B
$10.6M 4.94%
+307,993
New +$10.5M
HWM icon
11
Howmet Aerospace
HWM
$116B
$10.2M 4.71%
101,281
-15,421
-13% -$1.39M
TJX icon
12
TJX Companies
TJX
$170B
$9.04M 4.19%
76,864
-9,391
-11% -$1.08M
ZTS icon
13
Zoetis
ZTS
$31.6B
$7.59M 3.52%
38,847
-3,361
-8% -$619K
VALE icon
14
Vale
VALE
$62.9B
$6.43M 2.99%
+550,676
New +$5.9M
VRT icon
15
Vertiv
VRT
$112B
$5.57M 2.58%
55,963
-43,059
-43% -$3.57M
NKE icon
16
Nike
NKE
$61.9B
$5.54M 2.57%
62,701
+15,901
+34% +$1.25M
FCX icon
17
Freeport-McMoran
FCX
$90B
$5.51M 2.56%
+110,483
New +$4.98M
PGR icon
18
Progressive
PGR
$124B
$5.32M 2.47%
+20,953
New +$4.87M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.88B
$5.09M 2.36%
+86,900
New +$4.95M
MELI icon
20
Mercado Libre
MELI
$91.3B
$2.67M 1.24%
1,303
-13,344
-91% -$25.1M
AUNA
21
Auna
AUNA
$373M
$2.25M 1.04%
325,000
– –
CYTK icon
22
Cytokinetics
CYTK
$11B
$1.91M 0.89%
+36,250
New +$2.02M
XP icon
23
XP
XP
$8.62B
$1.78M 0.82%
98,990
+78,990
+395% +$1.44M
UNP icon
24
Union Pacific
UNP
$183B
$1.74M 0.81%
7,070
-41,967
-86% -$10.2M
SBS icon
25
Sabesp
SBS
$19.7B
$1.57M 0.73%
+489,292
New +$1.56M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Verde Servicos Internacionais held 41 positions worth $215M, down 0.59% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Verde Servicos Internacionais withdrew a net $12.1M in Q3 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $20.9M position sold in full.

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

Against the trend, Verde Servicos Internacionais opened a new position in Amazon worth $21.1M.

  • Verde Servicos Internacionais's largest Q3 2024 buy was Amazon: 113,348 shares worth $21.1M.
  • Verde Servicos Internacionais added most to NVIDIA in Q3 2024, an estimated $7.91M increase.
  • Verde Servicos Internacionais's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $25.1M.
  • Verde Servicos Internacionais fully exited Apple in Q3 2024, selling an estimated $20.9M.
  • Verde Servicos Internacionais's ten largest holdings make up 64% of its $215M portfolio in Q3 2024.
  • Verde Servicos Internacionais opened 15 new positions and closed 9 in Q3 2024.
  • Verde Servicos Internacionais's portfolio value fell 0.59% quarter-over-quarter to $215M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2024, filed 7 Oct 2024.