Portfolio (Quarterly)
Guide ↗
Verde Servicos Internacionais S.A.
· CIK 0001629290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,377 | $13.2M | 4.05% | SOLD |
| 2 | C | CITIGROUP INC | Financial Services | 79,966 | $9.1M | 2.78% | SOLD |
| 3 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 155,340 | $9.0M | 2.74% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 23,982 | $8.9M | 2.72% | SOLD |
| 5 | GFL | GFL ENVIRONMENTAL INC | Industrials | 211,142 | $8.8M | 2.70% | SOLD |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 80,770 | $4.7M | 1.46% | SOLD |
| 7 | XP | XP INC | Financial Services | 168,923 | $3.2M | 0.98% | SOLD |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 8,000 | $3.0M | 0.91% | SOLD |
| 9 | KWEB | KRANESHARES TRUST | — | 50,000 | $1.4M | 0.44% | SOLD |
| 10 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 20,000 | $934K | 0.29% | SOLD |
| 11 | — | IRSA INVERSIONES Y REP S A | — | 40,000 | $648K | 0.20% | SOLD |
| 12 | EWZ | ISHARES INC | — | 15,000 | $576K | 0.18% | SOLD |
| 13 | STNE | STONECO LTD | Technology | 36,000 | $508K | 0.16% | SOLD |
| 14 | — | META PLATFORMS INC | — | 276 | $8K | 0.00% | SOLD |
| 15 | — | ISHARES TR | — | 384 | $4K | 0.00% | SOLD |
| 16 | — | TESLA INC | — | 100 | $1K | — | SOLD |
| 17 | — | AURA MINERALS INC | — | 121 | — | — | SOLD |
| 18 | — | KRANESHARES TRUST | — | 2,300 | — | — | SOLD |
| 19 | — | NU HLDGS LTD | — | 1,661 | — | — | SOLD |
| 20 | — | STATE STR SPDR S&P 500 ETF T | — | 150 | — | — | SOLD |
Sector Allocation
Financial Services
46.7%
Technology
18.3%
Consumer Cyclical
11.2%
Healthcare
7.3%
Communication Services
5.6%
Industrials
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Energy
0.2%