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VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$273M
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter
Est. Return
-8.66%
1 Year Est. Return
+17.36%
3 Year Est. Return
+120.35%
5 Year Est. Return
+182.54%
10 Year Est. Return
+550.24%
AUM
$383M
AUM Growth
+$57.5M
(+18%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
157.54%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
40
New
12
Increased
2
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Alibaba
BABA
|
+$168M |
| 3 |
Dollar General
DG
|
+$133M |
| 4 |
Domino's
DPZ
|
+$104M |
| 5 |
Mercado Libre
MELI
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$31.2M |
| 2 |
Mondelez International
MDLZ
|
+$23.7M |
| 3 |
RTX Corp
RTX
|
+$23.3M |
| 4 |
Lowe's Companies
LOW
|
+$22.3M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.13% |
| 2 | Communication Services | 18.61% |
| 3 | Technology | 12.86% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$132B
| – | – |
-60,513
| Closed | -$11.9M |
|
|
27
Lowe's Companies
LOW
$122B
| – | – |
-186,020
| Closed | -$22.3M |
|
|
28
Mondelez International
MDLZ
$80.1B
| – | – |
-430,108
| Closed | -$23.7M |
|
29
NXP Semiconductors
NXPI
$58.4B
| – | – |
-92,458
| Closed | -$11.8M |
|
|
30
PagSeguro Digital
PAGS
$2.62B
| – | – |
-914,656
| Closed | -$31.2M |
|
31
Petrobras
PBR
$119B
| – | – |
-140,200
| Closed | -$2.23M |
|
|
32
RTX Corp
RTX
$301B
| – | – |
-247,382
| Closed | -$23.3M |
|
33
Companhia Siderúrgica Nacional
SID
$1.25B
| – | – |
-36,500
| Closed | -$125K |
|
34
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-25,000
| Closed | -$667K |
|
35
Vale
VALE
$62.6B
| – | – |
-106,000
| Closed | -$1.4M |
|
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-13,500
| Closed | -$1.28M |
|
|
GOL
37
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-93,083
| Closed | -$1.68M |
|
|
CZZ
38
DELISTED
Cosan Limited
CZZ
| – | – |
-13,701
| Closed | -$312K |
|
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Verde Servicos Internacionais's Q1 2020 Portfolio in Review
As of Q1 2020, Verde Servicos Internacionais held 40 positions worth $383M, up 18% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Verde Servicos Internacionais deployed $604M of net new capital in Q1 2020, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 1,849,160 shares worth $32.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $17.8M trimmed.
- Verde Servicos Internacionais's largest Q1 2020 buy was Amazon: 1,849,160 shares worth $32.4M.
- Verde Servicos Internacionais added most to Alibaba in Q1 2020, an estimated $168M increase.
- Verde Servicos Internacionais's biggest Q1 2020 reduction was Optimum Communications Inc, cutting an estimated $17.8M.
- Verde Servicos Internacionais fully exited PagSeguro Digital in Q1 2020, selling an estimated $31.2M.
- Verde Servicos Internacionais's ten largest holdings make up 74% of its $383M portfolio in Q1 2020.
- Verde Servicos Internacionais opened 12 new positions and closed 21 in Q1 2020.
- Verde Servicos Internacionais's portfolio value rose 18% quarter-over-quarter to $383M.
Based on Verde Servicos Internacionais's 13F filing for Q1 2020, filed 7 Apr 2020.