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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
+9.09%
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
$395M
AUM Growth
+$15.4M
Cap. Flow
+$9.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
71.69%
Holding
35
New
7
Increased
7
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.6M
2
LLY icon
Eli Lilly
LLY
+$25.7M
3
V icon
Visa
V
+$24.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
4
RSG icon
Republic Services
RSG
+$16.2M
5
NOW icon
ServiceNow
NOW
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.88%
2 Consumer Discretionary 19.75%
3 Financials 16.1%
4 Consumer Staples 12.83%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
26
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,847
Closed -$127K
BSX.PRA
27
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-5,000
Closed -$523K
NEE.PRP
28
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-150,000
Closed -$6.37M
TMUSR
29
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-221,178
Closed -$37K
NEE.PRO
30
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-25,000
Closed -$1.21M
1
2

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SN
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MC
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JWM
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Verde Servicos Internacionais's Q3 2020 Portfolio in Review

As of Q3 2020, Verde Servicos Internacionais held 35 positions worth $395M, up 4.1% from $380M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Verde Servicos Internacionais's Q3 2020 filing shows 7 new, 7 increased, 5 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 205,361 shares worth $34.1M. The largest sale was Johnson & Johnson, an estimated $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verde Servicos Internacionais's largest Q3 2020 buy was Lowe's Companies: 205,361 shares worth $34.1M.
  • Verde Servicos Internacionais added most to Meta Platforms (Facebook) in Q3 2020, an estimated $13.1M increase.
  • Verde Servicos Internacionais's biggest Q3 2020 reduction was Amazon, cutting an estimated $23.1M.
  • Verde Servicos Internacionais fully exited Johnson & Johnson in Q3 2020, selling an estimated $23.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 72% of its $395M portfolio in Q3 2020.
  • Verde Servicos Internacionais opened 7 new positions and closed 16 in Q3 2020.
  • Verde Servicos Internacionais's portfolio value rose 4.1% quarter-over-quarter to $395M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2020, filed 19 Oct 2020.