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
$324M
+4.5%
Holdings
41
-4
New Purchases
18
Added To
6
Closed
4
Reduced
10
Top 10 Concentration
65.9%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 9.54% | 0.00% | +9.54% | $31M |
| GLDM | 17.03% | 10.09% | +6.94% | $55M |
| CCEP | 4.06% | 0.00% | +4.06% | $13M |
| BA | 2.81% | 0.00% | +2.81% | $9M |
| PBR | 2.28% | 0.00% | +2.28% | $7M |
| AGBK | 1.76% | 0.00% | +1.76% | $6M |
| FCX | 1.47% | 0.00% | +1.47% | $5M |
| NU | 3.99% | 2.67% | +1.32% | $13M |
| AUGO | 1.16% | 0.00% | +1.16% | $4M |
| XP | 0.99% | 0.00% | +0.99% | $3M |
| APP | 0.82% | 0.00% | +0.82% | $3M |
| LLY | 0.57% | 0.00% | +0.57% | $2M |
| META | 0.53% | 0.00% | +0.53% | $2M |
| KWEB | 0.44% | 0.00% | +0.44% | $1M |
| GGAL | 0.29% | 0.00% | +0.29% | $934K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 7.78% | 21.27% | -13.49% | $25M |
| MSFT | 2.74% | 6.07% | -3.32% | $9M |
| GOOG | 0.00% | 3.18% | -3.18% | $0 |
| UNP | 0.00% | 3.09% | -3.09% | $0 |
| COF | 0.76% | 3.40% | -2.63% | $2M |
| GFL | 2.72% | 4.39% | -1.67% | $9M |
| MDLZ | 2.76% | 4.32% | -1.55% | $9M |
| DPZ | 2.73% | 4.22% | -1.48% | $9M |
| LOW | 0.00% | 1.47% | -1.47% | $0 |
| FTAI | 4.21% | 5.51% | -1.30% | $14M |
| AMZN | 4.95% | 5.68% | -0.73% | $16M |
| TSM | 4.14% | 4.70% | -0.56% | $13M |
| EWZ | 0.18% | 0.49% | -0.31% | $576K |
| ISRG | 2.70% | 3.01% | -0.30% | $9M |
| C | 2.80% | 3.06% | -0.26% | $9M |
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 | $87M | 26.8% |
| Large Cap | 19 | $212M | 65.4% |
| Mid Cap | 9 | $19M | 5.8% |
| Small Cap | 3 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$613.9B
Median Market Cap
$65.0B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
36
# ETFs / Funds
5
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 17.03% | 595,207 | $55M | $92.69 | $24M | +228,870 | +62.5% | |
| 2 | SLV | 9.54% | 453,527 | $31M | $68.14 | — | +453,527 | — | NEW |
| 3 | IBIT | 7.78% | 655,774 | $25M | $38.42 | -$41M | -671,392 | -50.6% | |
| 4 | NVDA | 6.12% | 113,603 | $20M | $174.40 | $549K | +10,316 | +10.0% | |
| 5 | AMZN | 4.95% | 77,041 | $16M | $208.27 | -$2M | +803 | +1.1% | |
| 6 | FTAI | 4.21% | 55,684 | $14M | $245.01 | -$3M | -31,079 | -35.8% | |
| 7 | TSM | 4.14% | 39,671 | $13M | $337.95 | -$1M | -8,232 | -17.2% | |
| 8 | BABA | 4.08% | 105,377 | $13M | $125.46 | $92K | +15,805 | +17.6% | |
| 9 | CCEP | 4.06% | 144,880 | $13M | $90.67 | — | +144,880 | — | NEW |
| 10 | NU | 3.99% | 898,410 | $13M | $14.37 | $5M | +404,410 | +81.9% | |
| 11 | BA | 2.81% | 45,693 | $9M | $199.02 | — | +45,693 | — | NEW |
| 12 | C | 2.80% | 79,966 | $9M | $113.41 | -$402K | -1,199 | -1.5% | |
| 13 | MDLZ | 2.76% | 155,340 | $9M | $57.64 | -$4M | -93,082 | -37.5% | |
| 14 | MSFT | 2.74% | 23,982 | $9M | $370.15 | -$10M | -14,877 | -38.3% | |
| 15 | DPZ | 2.73% | 24,686 | $9M | $358.79 | -$4M | -6,666 | -21.3% | |
| 16 | GFL | 2.72% | 211,142 | $9M | $41.72 | -$5M | -105,463 | -33.3% | |
| 17 | ISRG | 2.70% | 18,988 | $9M | $460.98 | -$561K | +2,542 | +15.5% | |
| 18 | PBR | 2.28% | 355,500 | $7M | $20.75 | — | +355,500 | — | NEW |
| 19 | AGBK | 1.76% | 784,971 | $6M | $7.27 | — | +784,971 | — | NEW |
| 20 | FCX | 1.47% | 80,770 | $5M | $58.78 | — | +80,770 | — | NEW |
| 21 | VALE | 1.23% | 249,600 | $4M | $15.91 | $719K | — | — | |
| 22 | AUGO | 1.16% | 45,900 | $4M | $81.59 | — | +45,900 | — | NEW |
| 23 | XP | 0.99% | 168,923 | $3M | $19.04 | — | +168,923 | — | NEW |
| 24 | TSLA | 0.92% | 8,000 | $3M | $371.75 | -$624K | — | — | |
| 25 | APP | 0.82% | 6,700 | $3M | $398.06 | — | +6,700 | — | NEW |
| 26 | COF | 0.76% | 13,500 | $2M | $182.44 | -$8M | -29,906 | -68.9% | |
| 27 | LLY | 0.57% | 2,000 | $2M | $920.00 | — | +2,000 | — | NEW |
| 28 | META | 0.53% | 3,000 | $2M | $572.00 | — | +3,000 | — | NEW |
| 29 | KWEB | 0.44% | 50,000 | $1M | $28.44 | — | +50,000 | — | NEW |
| 30 | FND | 0.41% | 26,000 | $1M | $50.81 | -$262K | — | — | |
| 31 | GGAL | 0.29% | 20,000 | $934K | $46.70 | — | +20,000 | — | NEW |
| 32 | LTM | 0.27% | 18,000 | $890K | $49.44 | — | +18,000 | — | NEW |
| 33 | TEO | 0.22% | 60,000 | $701K | $11.68 | — | +60,000 | — | NEW |
| 34 | IRS | 0.20% | 40,000 | $648K | $16.20 | — | +40,000 | — | NEW |
| 35 | VIST | 0.19% | 8,000 | $604K | $75.50 | — | +8,000 | — | NEW |
| 36 | EWZ | 0.18% | 15,000 | $576K | $38.40 | -$949K | -33,000 | -68.8% | |
| 37 | STNE | 0.16% | 36,000 | $508K | $14.11 | — | +36,000 | — | NEW |
| 38 | GOOG | —% | — | — | — | -$10M | -31,429 | -100.0% | SOLD |
| 39 | UNP | —% | — | — | — | -$10M | -41,334 | -100.0% | SOLD |
| 40 | PSIX | —% | — | — | — | -$696K | -12,172 | -100.0% | SOLD |
| 41 | LOW | —% | — | — | — | -$5M | -18,900 | -100.0% | SOLD |