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
$310M
-10.9%
Holdings
45
-5
New Purchases
7
Added To
6
Closed
22
Reduced
6
Top 10 Concentration
72.5%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 10.09% | 0.00% | +10.09% | $31M |
| TSM | 4.70% | 0.00% | +4.70% | $15M |
| GOOG | 3.18% | 0.00% | +3.18% | $10M |
| UNP | 3.09% | 0.00% | +3.09% | $10M |
| C | 3.06% | 0.00% | +3.06% | $9M |
| AMZN | 5.68% | 2.66% | +3.02% | $18M |
| NU | 2.67% | 0.11% | +2.56% | $8M |
| NVDA | 6.22% | 4.44% | +1.78% | $19M |
| MDLZ | 4.32% | 2.70% | +1.62% | $13M |
| LOW | 1.47% | 0.00% | +1.47% | $5M |
| FTAI | 5.51% | 4.24% | +1.28% | $17M |
| BABA | 4.24% | 3.00% | +1.24% | $13M |
| EWZ | 0.49% | 0.00% | +0.49% | $2M |
| DPZ | 4.22% | 3.82% | +0.40% | $13M |
| VALE | 1.05% | 0.78% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 21.27% | 33.89% | -12.62% | $66M |
| META | 0.00% | 4.07% | -4.07% | $0 |
| VRT | 0.00% | 3.13% | -3.13% | $0 |
| PGR | 0.00% | 2.89% | -2.89% | $0 |
| WFC | 0.00% | 2.85% | -2.85% | $0 |
| BA | 0.00% | 2.83% | -2.83% | $0 |
| ETHA | 0.00% | 2.70% | -2.70% | $0 |
| COF | 3.40% | 4.86% | -1.46% | $11M |
| ISRG | 3.01% | 4.33% | -1.33% | $9M |
| MSFT | 6.07% | 7.17% | -1.10% | $19M |
| PBR-A | 0.00% | 0.84% | -0.84% | $0 |
| ECH | 0.00% | 0.42% | -0.42% | $0 |
| SMMT | 0.00% | 0.24% | -0.24% | $0 |
| XLU | 0.00% | 0.20% | -0.20% | $0 |
| LTM | 0.00% | 0.20% | -0.20% | $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 | $106M | 34.3% |
| Large Cap | 23 | $187M | 60.3% |
| Mid Cap | 8 | $16M | 5.2% |
| Small Cap | 4 | $696K | 0.2% |
Portfolio Analytics
Avg Market Cap
$544.2B
Median Market Cap
$58.7B
Avg P/E
31.7
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
35
# ETFs / Funds
10
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 21.27% | 1,327,166 | $66M | $49.65 | -$52M | -486,283 | -26.8% | |
| 2 | GLDM | 10.09% | 366,337 | $31M | $85.37 | — | +366,337 | — | NEW |
| 3 | NVDA | 6.22% | 103,287 | $19M | $186.50 | $4M | +20,539 | +24.8% | |
| 4 | MSFT | 6.07% | 38,859 | $19M | $483.62 | -$6M | -9,268 | -19.3% | |
| 5 | AMZN | 5.68% | 76,238 | $18M | $230.82 | $8M | +34,138 | +81.1% | |
| 6 | FTAI | 5.51% | 86,763 | $17M | $196.85 | $2M | -1,546 | -1.8% | |
| 7 | TSM | 4.70% | 47,903 | $15M | $303.88 | — | +47,903 | — | NEW |
| 8 | GFL | 4.39% | 316,605 | $14M | $42.95 | -$1M | -1,901 | -0.6% | |
| 9 | MDLZ | 4.32% | 248,422 | $13M | $53.83 | $4M | +98,325 | +65.5% | |
| 10 | BABA | 4.24% | 89,572 | $13M | $146.57 | $3M | +31,242 | +53.6% | |
| 11 | DPZ | 4.22% | 31,352 | $13M | $416.82 | -$222K | +568 | +1.9% | |
| 12 | COF | 3.40% | 43,406 | $11M | $242.36 | -$6M | -36,113 | -45.4% | |
| 13 | GOOG | 3.18% | 31,429 | $10M | $313.79 | — | +31,429 | — | NEW |
| 14 | UNP | 3.09% | 41,334 | $10M | $231.31 | — | +41,334 | — | NEW |
| 15 | C | 3.06% | 81,165 | $9M | $116.69 | — | +81,165 | — | NEW |
| 16 | ISRG | 3.01% | 16,446 | $9M | $566.34 | -$6M | -17,258 | -51.2% | |
| 17 | NU | 2.67% | 494,000 | $8M | $16.74 | $8M | +470,000 | +1958.3% | |
| 18 | LOW | 1.47% | 18,900 | $5M | $241.16 | — | +18,900 | — | NEW |
| 19 | TSLA | 1.16% | 8,000 | $4M | $449.75 | $40K | — | — | |
| 20 | VALE | 1.05% | 249,600 | $3M | $13.03 | $541K | — | — | |
| 21 | FND | 0.51% | 26,000 | $2M | $60.88 | -$333K | — | — | |
| 22 | EWZ | 0.49% | 48,000 | $2M | $31.77 | — | +48,000 | — | NEW |
| 23 | PSIX | 0.22% | 12,172 | $696K | $57.18 | -$500K | — | — | |
| 24 | META | —% | — | — | — | -$14M | -19,295 | -100.0% | SOLD |
| 25 | PGR | —% | — | — | — | -$10M | -40,639 | -100.0% | SOLD |
| 26 | LTM | —% | — | — | — | -$679K | -15,000 | -100.0% | SOLD |
| 27 | ECH | —% | — | — | — | -$1M | -44,000 | -100.0% | SOLD |
| 28 | WFC | —% | — | — | — | -$10M | -118,445 | -100.0% | SOLD |
| 29 | SMMT | —% | — | — | — | -$826K | -40,000 | -100.0% | SOLD |
| 30 | ARIS | —% | — | — | — | -$273K | -20,000 | -100.0% | SOLD |
| 31 | ETHA | —% | — | — | — | -$9M | -298,354 | -100.0% | SOLD |
| 32 | VRT | —% | — | — | — | -$11M | -72,138 | -100.0% | SOLD |
| 33 | PAM | —% | — | — | — | -$601K | -10,000 | -100.0% | SOLD |
| 34 | ARGT | —% | — | — | — | -$488K | -7,000 | -100.0% | SOLD |
| 35 | XLU | —% | — | — | — | -$698K | -8,000 | -100.0% | SOLD |
| 36 | USO | —% | — | — | — | -$516K | -7,000 | -100.0% | SOLD |
| 37 | GDX | —% | — | — | — | -$382K | -5,000 | -100.0% | SOLD |
| 38 | NXE | —% | — | — | — | -$671K | -75,000 | -100.0% | SOLD |
| 39 | ARCO | —% | — | — | — | -$290K | -43,000 | -100.0% | SOLD |
| 40 | XP | —% | — | — | — | -$550K | -29,260 | -100.0% | SOLD |
| 41 | GLD | —% | — | — | — | -$427K | -1,200 | -100.0% | SOLD |
| 42 | UUUU | —% | — | — | — | -$230K | -15,000 | -100.0% | SOLD |
| 43 | ALM | —% | — | — | — | -$422K | -70,000 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$10M | -45,552 | -100.0% | SOLD |
| 45 | PBR-A | —% | — | — | — | -$3M | -247,253 | -100.0% | SOLD |