SAFRA CONSUMO AMERICANO PB BDR-AÇÕES
Ações Livre · CNPJ 19.436.818/0001-80 · benchmark OUTROS
Portfolio as of December 2025
AUM
R$279.4M
In stocks
R$457.2M
Stocks
32
YTD
▲ 1.0%
12 months
▲ 6.6%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 10.6% | R$48.6M | Held | ▲ 6.7% | BDR |
 MSFT34 | Microsoft Corp | 9.4% | R$42.8M | Held | ▲ 0.1% | BDR |
 AAPL34 | Apple Inc. | 8.1% | R$37.1M | Held | ▲ 13.6% | BDR |
 GOGL34 | Alphabet Inc | 7.2% | R$33.1M | Held | ▼ 0.6% | BDR |
 AMZO34 | Amazon.com, Inc. | 6.9% | R$31.5M | Held | ▲ 3.5% | BDR |
 M1TA34 | Meta Platforms Inc | 5.9% | R$27.0M | Trimmed−R$1.4M | ▼ 4.7% | BDR |
 AVGO34 | Broadcom Inc. | 4.9% | R$22.3M | AddedR$2.9M | ▼ 12.2% | BDR |
 NFLX34 | Netflix, Inc. | 4.1% | R$18.6M | AddedR$1.7M | ▼ 34.9% | BDR |
 COWC34 | Costco Wholesale Corporation | 3.6% | R$16.3M | AddedR$451.7K | ▲ 5.1% | BDR |
 HOME34 | Home Depot Inc | 3.2% | R$14.5M | Held | ▼ 17.1% | BDR |
 LILY34 | Eli Lilly & Co | 2.9% | R$13.1M | AddedR$336.1K | ▲ 8.7% | BDR |
 VISA34 | Visa Inc. | 2.7% | R$12.4M | Trimmed−R$1.3M | ▲ 4.4% | BDR |
 U1BE34 | Uber Technologies, Inc. | 2.7% | R$12.4M | AddedR$1.1M | ▼ 23.4% | BDR |
 MSCD34 | Mastercard Inc | 2.6% | R$11.9M | Trimmed−R$1.1M | ▼ 2.7% | BDR |
 BKNG34 | Booking Holdings Inc. | 2.5% | R$11.3M | Trimmed−R$1.2M | ▼ 31.3% | BDR |
 ORCL34 | Oracle Corp | 2.0% | R$9.0M | AddedR$1.4M | ▼ 39.6% | BDR |
 SSFO34 | Salesforce, Inc. | 2.0% | R$8.9M | Trimmed−R$2.9M | ▼ 17.3% | BDR |
 UNHH34 | Unitedhealth Group Inc | 1.9% | R$8.9M | Held | ▲ 15.8% | BDR |
 TSLA34 | Tesla, Inc. | 1.9% | R$8.6M | Trimmed−R$1.3M | ▼ 24.4% | BDR |
 MRCK34 | Merck & Co., Inc. | 1.8% | R$8.2M | Held | ▲ 26.9% | BDR |
 S1NP34 | Synopsys Inc | 1.8% | R$8.2M | Trimmed−R$521.3K | ▼ 13.9% | BDR |
 ADBE34 | Adobe Inc. | 1.7% | R$7.7M | Trimmed−R$2.8M | ▼ 34.4% | BDR |
 UPSS34 | United Parcel Service Inc | 1.7% | R$7.6M | Trimmed−R$646.4K | ▼ 10.3% | BDR |
 TJXC34 | TJX Cos Inc | 1.5% | R$6.7M | Trimmed−R$597.4K | ▼ 94.2% | BDR |
 ROST34 | Ross Stores Inc | 1.3% | R$6.1M | Held | ▲ 18.2% | BDR |
 DHER34 | Danaher Corp | 1.0% | R$4.7M | Held | ▼ 10.0% | BDR |
 TMOS34 | Thermo Fisher Scientific Inc. | 1.0% | R$4.7M | Held | ▲ 8.4% | BDR |
 PEPB34 | PepsiCo, Inc. | 0.9% | R$4.0M | Held | ▼ 16.8% | BDR |
 MCDC34 | McDonald's Corporation | 0.7% | R$3.2M | Held | ▼ 27.0% | BDR |
 A1MT34 | Applied Materials, Inc. | 0.7% | R$3.0M | Held | ▲ 45.6% | BDR |
 L1RC34 | Lam Research Corporation | 0.6% | R$2.7M | Trimmed−R$485.9K | ▲ 39.0% | BDR |
 K1LA34 | KLA Corporation | 0.5% | R$2.4M | Held | ▲ 18.5% | BDR |