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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
+21.45%
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
$380M
AUM Growth
-$3.76M
Cap. Flow
-$748M
Cap. Flow %
-197.04%
Top 10 Hldgs %
65.99%
Holding
36
New
17
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$29.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
3
MDLZ icon
Mondelez International
MDLZ
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
MELI icon
Mercado Libre
MELI
+$187M
3
DPZ icon
Domino's
DPZ
+$35.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
CHTR icon
Charter Communications
CHTR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Communication Services 20.82%
3 Consumer Discretionary 12.83%
4 Consumer Staples 10.35%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.2B
– –
-862,403
Closed -$21.9M
DPZ icon
27
Domino's
DPZ
$12.1B
– –
-335,710
Closed -$35.1M
LLY icon
28
Eli Lilly
LLY
$1,000B
– –
-111,800
Closed -$14.9M
V icon
29
Visa
V
$683B
– –
-4,000
Closed -$14.7M
XP icon
30
XP
XP
$8.8B
– –
-13,701
Closed -$13.7M
RTN
31
DELISTED
Raytheon Company
RTN
– –
-58,316
Closed -$6.06M
1
2

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MC
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SC
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OL
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JWM
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MP
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Verde Servicos Internacionais's Q2 2020 Portfolio in Review

As of Q2 2020, Verde Servicos Internacionais held 36 positions worth $380M, down 0.98% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Verde Servicos Internacionais withdrew a net $748M in Q2 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Domino's, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in T-Mobile US worth $31.8M.

  • Verde Servicos Internacionais's largest Q2 2020 buy was T-Mobile US: 305,359 shares worth $31.8M.
  • Verde Servicos Internacionais added most to Microsoft in Q2 2020, an estimated $23.5M increase.
  • Verde Servicos Internacionais's biggest Q2 2020 reduction was Amazon, cutting an estimated $193M.
  • Verde Servicos Internacionais fully exited Domino's in Q2 2020, selling an estimated $35.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 66% of its $380M portfolio in Q2 2020.
  • Verde Servicos Internacionais opened 17 new positions and closed 8 in Q2 2020.
  • Verde Servicos Internacionais's portfolio value fell 0.98% quarter-over-quarter to $380M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2020, filed 8 Jul 2020.