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
$293M
-12.3%
Holdings
45
-5
New Purchases
7
Added To
6
Closed
23
Reduced
5
Top 10 Concentration
75.3%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 10.68% | 0.00% | +10.68% | $31M |
| TSM | 4.97% | 0.00% | +4.97% | $15M |
| GOOG | 3.37% | 0.00% | +3.37% | $10M |
| UNP | 3.27% | 0.00% | +3.27% | $10M |
| AMZN | 6.01% | 2.77% | +3.24% | $18M |
| C | 3.24% | 0.00% | +3.24% | $9M |
| NU | 2.82% | 0.12% | +2.71% | $8M |
| NVDA | 6.58% | 4.63% | +1.95% | $19M |
| MDLZ | 4.57% | 2.81% | +1.76% | $13M |
| LOW | 1.56% | 0.00% | +1.56% | $5M |
| BABA | 4.48% | 3.12% | +1.36% | $13M |
| EWZ | 0.52% | 0.00% | +0.52% | $2M |
| DPZ | 4.46% | 3.98% | +0.48% | $13M |
| VALE | 1.11% | 0.81% | +0.30% | $3M |
| TSLA | 1.23% | 1.07% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 22.51% | 35.33% | -12.82% | $66M |
| META | 0.00% | 4.25% | -4.25% | $0 |
| VRT | 0.00% | 3.26% | -3.26% | $0 |
| PGR | 0.00% | 3.01% | -3.01% | $0 |
| WFC | 0.00% | 2.98% | -2.98% | $0 |
| BA | 0.00% | 2.95% | -2.95% | $0 |
| ETHA | 0.00% | 2.82% | -2.82% | $0 |
| COF | 3.59% | 5.07% | -1.47% | $11M |
| ISRG | 3.18% | 4.52% | -1.34% | $9M |
| MSFT | 6.42% | 7.47% | -1.05% | $19M |
| PBR-A | 0.00% | 0.88% | -0.88% | $0 |
| ECH | 0.00% | 0.43% | -0.43% | $0 |
| SMMT | 0.00% | 0.25% | -0.25% | $0 |
| XLU | 0.00% | 0.21% | -0.21% | $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 | 36.3% |
| Large Cap | 21 | $183M | 62.4% |
| Mid Cap | 10 | $3M | 1.1% |
| Small Cap | 4 | $696K | 0.2% |
Portfolio Analytics
Avg Market Cap
$522.0B
Median Market Cap
$60.6B
Avg P/E
43.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# 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 | 22.51% | 1,327,166 | $66M | $49.65 | -$52M | -486,283 | -26.8% | |
| 2 | GLDM | 10.68% | 366,337 | $31M | $85.37 | — | +366,337 | — | NEW |
| 3 | NVDA | 6.58% | 103,287 | $19M | $186.50 | $4M | +20,539 | +24.8% | |
| 4 | MSFT | 6.42% | 38,859 | $19M | $483.62 | -$6M | -9,268 | -19.3% | |
| 5 | AMZN | 6.01% | 76,238 | $18M | $230.82 | $8M | +34,138 | +81.1% | |
| 6 | TSM | 4.97% | 47,903 | $15M | $303.88 | — | +47,903 | — | NEW |
| 7 | GFL | 4.64% | 316,605 | $14M | $42.95 | -$1M | -1,901 | -0.6% | |
| 8 | MDLZ | 4.57% | 248,422 | $13M | $53.83 | $4M | +98,325 | +65.5% | |
| 9 | BABA | 4.48% | 89,572 | $13M | $146.57 | $3M | +31,242 | +53.6% | |
| 10 | DPZ | 4.46% | 31,352 | $13M | $416.82 | -$222K | +568 | +1.9% | |
| 11 | COF | 3.59% | 43,406 | $11M | $242.36 | -$6M | -36,113 | -45.4% | |
| 12 | GOOG | 3.37% | 31,429 | $10M | $313.79 | — | +31,429 | — | NEW |
| 13 | UNP | 3.27% | 41,334 | $10M | $231.31 | — | +41,334 | — | NEW |
| 14 | C | 3.24% | 81,165 | $9M | $116.69 | — | +81,165 | — | NEW |
| 15 | ISRG | 3.18% | 16,446 | $9M | $566.34 | -$6M | -17,258 | -51.2% | |
| 16 | NU | 2.82% | 494,000 | $8M | $16.74 | $8M | +470,000 | +1958.3% | |
| 17 | LOW | 1.56% | 18,900 | $5M | $241.16 | — | +18,900 | — | NEW |
| 18 | TSLA | 1.23% | 8,000 | $4M | $449.75 | $40K | — | — | |
| 19 | VALE | 1.11% | 249,600 | $3M | $13.03 | $541K | — | — | |
| 20 | FND | 0.54% | 26,000 | $2M | $60.88 | -$333K | — | — | |
| 21 | EWZ | 0.52% | 48,000 | $2M | $31.77 | — | +48,000 | — | NEW |
| 22 | PSIX | 0.24% | 12,172 | $696K | $57.18 | -$500K | — | — | |
| 23 | SMMT | —% | — | — | — | -$826K | -40,000 | -100.0% | SOLD |
| 24 | ARCO | —% | — | — | — | -$290K | -43,000 | -100.0% | SOLD |
| 25 | ETHA | —% | — | — | — | -$9M | -298,354 | -100.0% | SOLD |
| 26 | ALI1.DE | —% | — | — | — | -$422K | -70,000 | -100.0% | SOLD |
| 27 | PAM | —% | — | — | — | -$601K | -10,000 | -100.0% | SOLD |
| 28 | GLD | —% | — | — | — | -$427K | -1,200 | -100.0% | SOLD |
| 29 | TGB | —% | — | — | — | -$575K | -136,000 | -100.0% | SOLD |
| 30 | ARGT | —% | — | — | — | -$488K | -7,000 | -100.0% | SOLD |
| 31 | XLU | —% | — | — | — | -$698K | -8,000 | -100.0% | SOLD |
| 32 | LTM | —% | — | — | — | -$679K | -15,000 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$14M | -19,295 | -100.0% | SOLD |
| 34 | USO | —% | — | — | — | -$516K | -7,000 | -100.0% | SOLD |
| 35 | PGR | —% | — | — | — | -$10M | -40,639 | -100.0% | SOLD |
| 36 | WFC | —% | — | — | — | -$10M | -118,445 | -100.0% | SOLD |
| 37 | UUUU | —% | — | — | — | -$230K | -15,000 | -100.0% | SOLD |
| 38 | VRT | —% | — | — | — | -$11M | -72,138 | -100.0% | SOLD |
| 39 | ARIS | —% | — | — | — | -$273K | -20,000 | -100.0% | SOLD |
| 40 | PBR-A | —% | — | — | — | -$3M | -247,253 | -100.0% | SOLD |
| 41 | BA | —% | — | — | — | -$10M | -45,552 | -100.0% | SOLD |
| 42 | NXE | —% | — | — | — | -$671K | -75,000 | -100.0% | SOLD |
| 43 | ECH | —% | — | — | — | -$1M | -44,000 | -100.0% | SOLD |
| 44 | XP | —% | — | — | — | -$550K | -29,260 | -100.0% | SOLD |
| 45 | GDX | —% | — | — | — | -$382K | -5,000 | -100.0% | SOLD |