Hedge Fund
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Verde Servicos Internacionais S.A.
AVENIDA BRIGADEIRO FARIA LIMA, 3600 11 ANDAR/PARTE, SAO PAULO, D5 04538-132 • 55-11-49358500
Market Value
$271M
-16.3%
Holdings
47
+6
New Purchases
10
Added To
7
Closed
13
Reduced
12
Top 10 Concentration
66.0%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.45% | 0.00% | +4.45% | $12M |
| AMD | 4.14% | 0.00% | +4.14% | $11M |
| V | 3.63% | 0.00% | +3.63% | $10M |
| TJX | 3.01% | 0.00% | +3.01% | $8M |
| LLY | 3.54% | 0.57% | +2.97% | $10M |
| SLV | 11.53% | 9.54% | +1.99% | $31M |
| MU | 1.58% | 0.00% | +1.58% | $4M |
| VALE | 2.07% | 1.23% | +0.84% | $6M |
| NU | 4.61% | 3.99% | +0.62% | $12M |
| LTM | 0.86% | 0.27% | +0.59% | $2M |
| ISRG | 3.28% | 2.70% | +0.58% | $9M |
| BA | 3.35% | 2.81% | +0.54% | $9M |
| NVDA | 6.64% | 6.12% | +0.52% | $18M |
| APP | 1.27% | 0.82% | +0.45% | $3M |
| CEE | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 4.08% | -4.08% | $0 |
| IBIT | 4.05% | 7.78% | -3.72% | $11M |
| C | 0.00% | 2.80% | -2.80% | $0 |
| MDLZ | 0.00% | 2.76% | -2.76% | $0 |
| MSFT | 0.00% | 2.74% | -2.74% | $0 |
| GFL | 0.00% | 2.72% | -2.72% | $0 |
| PBR | 0.00% | 2.28% | -2.28% | $2K |
| FCX | 0.00% | 1.47% | -1.47% | $0 |
| XP | 0.00% | 0.99% | -0.99% | $0 |
| DPZ | 1.79% | 2.73% | -0.95% | $5M |
| TSLA | 0.00% | 0.92% | -0.92% | $0 |
| AUGO | 0.46% | 1.16% | -0.69% | $1M |
| CCEP | 3.49% | 4.06% | -0.57% | $9M |
| KWEB | 0.00% | 0.44% | -0.44% | $0 |
| FTAI | 3.85% | 4.21% | -0.37% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.7% |
| Technology | 14.6% |
| Consumer Cyclical | 13.7% |
| Consumer Defensive | 7.1% |
| Industrials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $92M | 33.9% |
| Large Cap | 20 | $163M | 60.2% |
| Mid Cap | 9 | $9M | 3.3% |
| Small Cap | 2 | $5M | 1.7% |
| Micro Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$514.1B
Median Market Cap
$58.7B
Avg P/E
35.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
38
# ETFs / Funds
9
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 17.44% | 595,207 | $47M | $79.42 | -$8M | — | — | |
| 2 | SLV | 11.53% | 584,327 | $31M | $53.47 | $341K | +130,800 | +28.8% | |
| 3 | NVDA | 6.64% | 89,896 | $18M | $200.09 | -$2M | -23,707 | -20.9% | |
| 4 | AMZN | 5.35% | 60,879 | $15M | $238.34 | -$2M | -16,162 | -21.0% | |
| 5 | NU | 4.61% | 934,210 | $12M | $13.36 | -$429K | +35,800 | +4.0% | |
| 6 | NFLX | 4.45% | 168,998 | $12M | $71.40 | — | +168,998 | — | NEW |
| 7 | AMD | 4.14% | 19,310 | $11M | $580.89 | — | +19,310 | — | NEW |
| 8 | IBIT | 4.05% | 330,094 | $11M | $33.29 | -$14M | -325,680 | -49.7% | |
| 9 | TSM | 3.91% | 22,185 | $11M | $477.57 | -$3M | -17,486 | -44.1% | |
| 10 | FTAI | 3.85% | 38,532 | $10M | $270.53 | -$3M | -17,152 | -30.8% | |
| 11 | V | 3.63% | 28,700 | $10M | $343.10 | — | +28,700 | — | NEW |
| 12 | LLY | 3.54% | 8,000 | $10M | $1,199.38 | $8M | +6,000 | +300.0% | |
| 13 | CCEP | 3.49% | 94,380 | $9M | $100.07 | -$4M | -50,500 | -34.9% | |
| 14 | BA | 3.35% | 41,881 | $9M | $216.47 | -$28K | -3,812 | -8.3% | |
| 15 | ISRG | 3.28% | 22,386 | $9M | $397.66 | $149K | +3,398 | +17.9% | |
| 16 | TJX | 3.01% | 53,800 | $8M | $151.51 | — | +53,800 | — | NEW |
| 17 | VALE | 2.07% | 372,700 | $6M | $15.04 | $2M | +123,100 | +49.3% | |
| 18 | DPZ | 1.79% | 16,363 | $5M | $296.03 | -$4M | -8,323 | -33.7% | |
| 19 | AGBK | 1.72% | 660,236 | $5M | $7.08 | -$1M | -124,735 | -15.9% | |
| 20 | MU | 1.58% | 3,700 | $4M | $1,154.32 | — | +3,700 | — | NEW |
| 21 | APP | 1.27% | 6,700 | $3M | $515.22 | $785K | — | — | |
| 22 | COF | 1.00% | 13,500 | $3M | $200.59 | $245K | — | — | |
| 23 | LTM | 0.86% | 40,000 | $2M | $58.28 | $1M | +22,000 | +122.2% | |
| 24 | META | 0.62% | 3,000 | $2M | $563.33 | -$26K | — | — | |
| 25 | FND | 0.57% | 26,000 | $2M | $59.35 | $222K | — | — | |
| 26 | AUGO | 0.46% | 20,000 | $1M | $62.95 | -$2M | -25,900 | -56.4% | |
| 27 | CEE | 0.43% | 57,000 | $1M | $20.54 | — | +57,000 | — | NEW |
| 28 | TEO | 0.24% | 51,000 | $663K | $13.00 | -$38K | -9,000 | -15.0% | |
| 29 | VIST | 0.24% | 10,000 | $638K | $63.80 | $34K | +2,000 | +25.0% | |
| 30 | CANE | 0.23% | 65,000 | $636K | $9.78 | — | +65,000 | — | NEW |
| 31 | EWY | 0.22% | 3,000 | $606K | $202.00 | — | +3,000 | — | NEW |
| 32 | GDX | 0.21% | 7,500 | $566K | $75.47 | — | +7,500 | — | NEW |
| 33 | IFRX | 0.21% | 251,000 | $562K | $2.24 | — | +251,000 | — | NEW |
| 34 | PBR | —% | 100 | $2K | $20.00 | -$7M | -355,400 | -100.0% | |
| 35 | C | —% | — | — | — | -$9M | -79,966 | -100.0% | SOLD |
| 36 | GGAL | —% | — | — | — | -$934K | -20,000 | -100.0% | SOLD |
| 37 | EWZ | —% | — | — | — | -$576K | -15,000 | -100.0% | SOLD |
| 38 | FCX | —% | — | — | — | -$5M | -80,770 | -100.0% | SOLD |
| 39 | BABA | —% | — | — | — | -$13M | -105,377 | -100.0% | SOLD |
| 40 | XP | —% | — | — | — | -$3M | -168,923 | -100.0% | SOLD |
| 41 | STNE | —% | — | — | — | -$508K | -36,000 | -100.0% | SOLD |
| 42 | IRS | —% | — | — | — | -$648K | -40,000 | -100.0% | SOLD |
| 43 | MDLZ | —% | — | — | — | -$9M | -155,340 | -100.0% | SOLD |
| 44 | KWEB | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 45 | GFL | —% | — | — | — | -$9M | -211,142 | -100.0% | SOLD |
| 46 | MSFT | —% | — | — | — | -$9M | -23,982 | -100.0% | SOLD |
| 47 | TSLA | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |