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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
+8.41%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.6M 11.01%
60,669
+23,000
+61% +$9.8M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.6B
$23.1M 9.94%
435,100
+423,100
+3,526% +$20M
WFC icon
3
Wells Fargo
WFC
$261B
$21.8M 9.38%
+310,178
New +$21.2M
TJX icon
4
TJX Companies
TJX
$170B
$15.8M 6.78%
130,395
+53,531
+70% +$6.39M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.1M 6.08%
+183,883
New +$14.2M
CSX icon
6
CSX Corp
CSX
$98.6B
$13.8M 5.92%
426,348
+118,355
+38% +$4.06M
HWM icon
7
Howmet Aerospace
HWM
$116B
$12.6M 5.42%
115,195
+13,914
+14% +$1.52M
NOW icon
8
ServiceNow
NOW
$102B
$11.6M 4.99%
54,720
-8,825
-14% -$1.79M
AMZN icon
9
Amazon
AMZN
$2.5T
$11M 4.74%
50,144
-63,204
-56% -$12.9M
TSM icon
10
TSMC
TSM
$2.09T
$10.7M 4.62%
54,323
-8,211
-13% -$1.59M
FTAI icon
11
FTAI Aviation
FTAI
$22.2B
$9.78M 4.21%
+67,867
New +$10M
SBS icon
12
Sabesp
SBS
$19.7B
$9.56M 4.12%
3,440,411
+2,951,119
+603% +$9M
NKE icon
13
Nike
NKE
$61.9B
$8.92M 3.84%
117,903
+55,202
+88% +$4.34M
VRT icon
14
Vertiv
VRT
$112B
$8.57M 3.69%
75,446
+19,483
+35% +$2.31M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$6.95M 2.99%
13,358
-3,877
-22% -$2.13M
LLY icon
16
Eli Lilly
LLY
$1.07T
$5.79M 2.49%
+7,500
New +$6.21M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.27M 2.27%
+30,100
New +$5.44M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.56M 1.53%
+94,000
New +$3.73M
AUNA
19
Auna
AUNA
$373M
$2.23M 0.96%
325,000
– –
MELI icon
20
Mercado Libre
MELI
$91.3B
$2.14M 0.92%
1,260
-43
-3% -$83.7K
ARGT icon
21
Global X MSCI Argentina ETF
ARGT
$842M
$1.54M 0.66%
+18,600
New +$1.44M
PBR.A icon
22
Petrobras Class A
PBR.A
$107B
$1.44M 0.62%
+121,900
New +$1.57M
EDN
23
Edenor
EDN
$1.13B
$920K 0.4%
+21,443
New +$733K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$794K 0.34%
+6,000
New +$821K
GGAL icon
25
Galicia Financial Group
GGAL
$7.92B
$686K 0.3%
+11,000
New +$606K
1
2 3

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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 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.