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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
+0.62%
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
$175M
AUM Growth
-$57.2M
Cap. Flow
-$51.6M
Cap. Flow %
-29.48%
Top 10 Hldgs %
68.5%
Holding
48
New
12
Increased
5
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.49M
2
BA icon
Boeing
BA
+$9.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.07M
4
GFL icon
GFL Environmental
GFL
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
CSX icon
CSX Corp
CSX
+$13.8M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
FTAI icon
FTAI Aviation
FTAI
+$9.78M
5
SBS icon
Sabesp
SBS
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.29%
2 Industrials 17.86%
3 Technology 13.12%
4 Healthcare 10.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.6B
$19.9M 11.39%
426,100
-9,000
-2% -$476K
TJX icon
2
TJX Companies
TJX
$170B
$17.4M 9.93%
142,698
+12,303
+9% +$1.49M
WFC icon
3
Wells Fargo
WFC
$261B
$13.2M 7.54%
183,801
-126,377
-41% -$9.49M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.8M 7.3%
146,894
-36,989
-20% -$3.02M
HWM icon
5
Howmet Aerospace
HWM
$116B
$12.8M 7.29%
98,437
-16,758
-15% -$2.13M
GFL icon
6
GFL Environmental
GFL
$14.3B
$9.44M 5.39%
+195,385
New +$8.86M
BA icon
7
Boeing
BA
$165B
$9.07M 5.18%
+53,200
New +$9.21M
NKE icon
8
Nike
NKE
$61.9B
$8.53M 4.87%
134,400
+16,497
+14% +$1.21M
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.45M 4.82%
22,505
-38,164
-63% -$15.6M
BABA icon
10
Alibaba
BABA
$269B
$8.38M 4.79%
+63,400
New +$7.31M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$8.14M 4.65%
16,359
+3,001
+22% +$1.63M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$8.12M 4.64%
+16,400
New +$9.07M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$8.12M 4.64%
+74,900
New +$9.49M
AMZN icon
14
Amazon
AMZN
$2.5T
$7.44M 4.25%
39,114
-11,030
-22% -$2.39M
RCL icon
15
Royal Caribbean
RCL
$78.7B
$4.42M 2.52%
+21,500
New +$5.07M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.35M 2.48%
+7,540
New +$4.86M
TSM icon
17
TSMC
TSM
$2.09T
$4.16M 2.37%
25,039
-29,284
-54% -$5.69M
AUNA
18
Auna
AUNA
$373M
$2.3M 1.32%
323,944
-1,056
-0.3% -$8.23K
MELI icon
19
Mercado Libre
MELI
$91.3B
$1.64M 0.93%
838
-422
-33% -$838K
PBR.A icon
20
Petrobras Class A
PBR.A
$107B
$1.12M 0.64%
85,766
-36,134
-30% -$454K
KSPI icon
21
Kaspi.kz JSC
KSPI
$16.3B
$984K 0.56%
+10,600
New +$1.04M
VTEX icon
22
VTEX
VTEX
$665M
$946K 0.54%
186,670
+116,670
+167% +$663K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$787K 0.45%
26,405
+10,905
+70% +$307K
GGAL icon
24
Galicia Financial Group
GGAL
$7.92B
$572K 0.33%
10,500
-500
-5% -$31.1K
XP icon
25
XP
XP
$8.62B
$550K 0.31%
+40,000
New +$551K
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 2025 Portfolio in Review

As of Q1 2025, Verde Servicos Internacionais held 48 positions worth $175M, down 25% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Verde Servicos Internacionais withdrew a net $51.6M in Q1 2025, closing 17 positions and reducing 13 holdings. Its most notable exit was CSX Corp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verde Servicos Internacionais opened a new position in NVIDIA worth $8.12M.

  • Verde Servicos Internacionais's largest Q1 2025 buy was NVIDIA: 74,900 shares worth $8.12M.
  • Verde Servicos Internacionais added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.63M increase.
  • Verde Servicos Internacionais's biggest Q1 2025 reduction was Microsoft, cutting an estimated $15.6M.
  • Verde Servicos Internacionais fully exited CSX Corp in Q1 2025, selling an estimated $13.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
  • Verde Servicos Internacionais opened 12 new positions and closed 17 in Q1 2025.
  • Verde Servicos Internacionais's portfolio value fell 25% quarter-over-quarter to $175M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2025, filed 22 Apr 2025.