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
$226M
+30.7%
Holdings
43
New Purchases
15
Added To
9
Closed
12
Reduced
7
Top 10 Concentration
68.3%
Turnover
62.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 7.73% | 0.00% | +7.73% | $17M |
| IBIT | 18.38% | 11.54% | +6.84% | $42M |
| TMUS | 5.75% | 0.00% | +5.75% | $13M |
| MSFT | 9.98% | 4.89% | +5.09% | $23M |
| VRT | 4.10% | 0.00% | +4.10% | $9M |
| DIS | 4.08% | 0.00% | +4.08% | $9M |
| HON | 3.95% | 0.00% | +3.95% | $9M |
| GS | 3.84% | 0.00% | +3.84% | $9M |
| DPZ | 3.74% | 0.00% | +3.74% | $8M |
| META | 6.22% | 2.52% | +3.70% | $14M |
| LLY | 2.24% | 0.00% | +2.24% | $5M |
| STNE | 1.07% | 0.18% | +0.88% | $2M |
| VALE | 1.07% | 0.29% | +0.78% | $2M |
| PBR-A | 1.26% | 0.65% | +0.62% | $3M |
| XLF | 0.57% | 0.00% | +0.57% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.00% | 10.06% | -10.06% | $0 |
| WFC | 0.00% | 7.64% | -7.64% | $0 |
| CCEP | 0.00% | 7.40% | -7.40% | $0 |
| HWM | 0.00% | 7.39% | -7.39% | $0 |
| NKE | 0.00% | 4.94% | -4.94% | $0 |
| TMO | 0.00% | 4.71% | -4.71% | $0 |
| RCL | 0.00% | 2.56% | -2.56% | $0 |
| TSM | 0.00% | 2.41% | -2.41% | $0 |
| GFL | 3.86% | 5.46% | -1.61% | $9M |
| BABA | 3.40% | 4.85% | -1.45% | $8M |
| BA | 3.88% | 5.25% | -1.37% | $9M |
| MELI | 0.00% | 0.95% | -0.95% | $0 |
| ISRG | 3.82% | 4.70% | -0.88% | $9M |
| NVDA | 4.12% | 4.70% | -0.57% | $9M |
| KSPI | 0.00% | 0.57% | -0.57% | $0 |
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 | 10 | $89M | 39.5% |
| Large Cap | 22 | $128M | 56.8% |
| Mid Cap | 7 | $6M | 2.8% |
| Small Cap | 3 | $2M | 0.7% |
| Micro Cap | 1 | $495K | 0.2% |
Portfolio Analytics
Avg Market Cap
$442.1B
Median Market Cap
$84.4B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
35
# ETFs / Funds
8
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 18.38% | 678,159 | $42M | $61.21 | $22M | +252,059 | +59.1% | |
| 2 | MSFT | 9.98% | 45,293 | $23M | $497.41 | $14M | +22,788 | +101.3% | |
| 3 | PGR | 7.73% | 65,371 | $17M | $266.86 | — | +65,371 | — | NEW |
| 4 | META | 6.22% | 19,026 | $14M | $738.10 | $10M | +11,486 | +152.3% | |
| 5 | TMUS | 5.75% | 54,499 | $13M | $238.26 | — | +54,499 | — | NEW |
| 6 | NVDA | 4.12% | 58,957 | $9M | $158.00 | $1M | -15,943 | -21.3% | |
| 7 | VRT | 4.10% | 72,140 | $9M | $128.40 | — | +72,140 | — | NEW |
| 8 | DIS | 4.08% | 74,308 | $9M | $124.01 | — | +74,308 | — | NEW |
| 9 | AMZN | 3.98% | 40,995 | $9M | $219.39 | $2M | +1,881 | +4.8% | |
| 10 | HON | 3.95% | 38,279 | $9M | $232.87 | — | +38,279 | — | NEW |
| 11 | BA | 3.88% | 41,804 | $9M | $209.53 | -$314K | -11,396 | -21.4% | |
| 12 | GFL | 3.86% | 172,575 | $9M | $50.46 | -$731K | -22,810 | -11.7% | |
| 13 | GS | 3.84% | 12,257 | $9M | $707.76 | — | +12,257 | — | NEW |
| 14 | ISRG | 3.82% | 15,858 | $9M | $543.39 | $495K | -542 | -3.3% | |
| 15 | DPZ | 3.74% | 18,725 | $8M | $450.57 | — | +18,725 | — | NEW |
| 16 | BABA | 3.40% | 67,773 | $8M | $113.41 | -$697K | +4,373 | +6.9% | |
| 17 | LLY | 2.24% | 6,500 | $5M | $779.54 | — | +6,500 | — | NEW |
| 18 | PBR-A | 1.26% | 247,253 | $3M | $11.54 | $2M | +161,487 | +188.3% | |
| 19 | VALE | 1.07% | 249,600 | $2M | $9.71 | $2M | +198,600 | +389.4% | |
| 20 | STNE | 1.07% | 150,000 | $2M | $16.04 | $2M | +120,000 | +400.0% | |
| 21 | GGAL | 0.60% | 27,000 | $1M | $50.41 | $789K | +16,500 | +157.1% | |
| 22 | XLF | 0.57% | 24,500 | $1M | $52.37 | — | +24,500 | — | NEW |
| 23 | VTEX | 0.53% | 180,000 | $1M | $6.60 | $242K | -6,670 | -3.6% | |
| 24 | NXE | 0.38% | 125,000 | $868K | $6.94 | — | +125,000 | — | NEW |
| 25 | TGB | 0.31% | 220,000 | $693K | $3.15 | — | +220,000 | — | NEW |
| 26 | XP | 0.27% | 30,300 | $612K | $20.20 | $62K | -9,700 | -24.2% | |
| 27 | CORN | 0.22% | 28,000 | $495K | $17.68 | — | +28,000 | — | NEW |
| 28 | MP | 0.21% | 14,000 | $466K | $33.29 | — | +14,000 | — | NEW |
| 29 | IYF | 0.16% | 3,000 | $363K | $121.00 | — | +3,000 | — | NEW |
| 30 | ECH | 0.15% | 11,000 | $346K | $31.45 | -$441K | -15,405 | -58.3% | |
| 31 | GLD | 0.14% | 1,000 | $305K | $305.00 | — | +1,000 | — | NEW |
| 32 | ARGT | —% | — | — | — | -$404K | -5,000 | -100.0% | SOLD |
| 33 | KRE | —% | — | — | — | -$284K | -5,000 | -100.0% | SOLD |
| 34 | MELI | —% | — | — | — | -$2M | -838 | -100.0% | SOLD |
| 35 | KSPI | —% | — | — | — | -$984K | -10,600 | -100.0% | SOLD |
| 36 | RCL | —% | — | — | — | -$4M | -21,500 | -100.0% | SOLD |
| 37 | HWM | —% | — | — | — | -$13M | -98,437 | -100.0% | SOLD |
| 38 | CCEP | —% | — | — | — | -$13M | -146,894 | -100.0% | SOLD |
| 39 | NKE | —% | — | — | — | -$9M | -134,400 | -100.0% | SOLD |
| 40 | TJX | —% | — | — | — | -$17M | -142,698 | -100.0% | SOLD |
| 41 | WFC | —% | — | — | — | -$13M | -183,801 | -100.0% | SOLD |
| 42 | TMO | —% | — | — | — | -$8M | -16,359 | -100.0% | SOLD |
| 43 | TSM | —% | — | — | — | -$4M | -25,039 | -100.0% | SOLD |