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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
+14.64%
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
$580M
AUM Growth
+$185M
Cap. Flow
+$134M
Cap. Flow %
23.04%
Top 10 Hldgs %
52.39%
Holding
40
New
21
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
4
TJX icon
TJX Companies
TJX
+$26M
5
RTX icon
RTX Corp
RTX
+$25.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
MDLZ icon
Mondelez International
MDLZ
+$27.8M
3
V icon
Visa
V
+$24.9M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Consumer Discretionary 15.2%
3 Communication Services 12.13%
4 Financials 11.64%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
– –
-165,899
Closed -$24.6M
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
– –
-483,068
Closed -$27.8M
MSFT icon
28
Microsoft
MSFT
$3.68T
– –
-160,206
Closed -$33.7M
RXT icon
29
Rackspace Technology
RXT
$1.24B
– –
-600,000
Closed -$11.6M
V icon
30
Visa
V
$685B
– –
-124,652
Closed -$24.9M
1
2

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

Verde Servicos Internacionais's Q4 2020 Portfolio in Review

As of Q4 2020, Verde Servicos Internacionais held 40 positions worth $580M, up 47% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verde Servicos Internacionais deployed $134M of net new capital in Q4 2020, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 293,114 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $14.4M trimmed.

  • Verde Servicos Internacionais's largest Q4 2020 buy was TSMC: 293,114 shares worth $32M.
  • Verde Servicos Internacionais added most to JPMorgan Chase in Q4 2020, an estimated $16.3M increase.
  • Verde Servicos Internacionais's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Verde Servicos Internacionais fully exited Microsoft in Q4 2020, selling an estimated $33.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 52% of its $580M portfolio in Q4 2020.
  • Verde Servicos Internacionais opened 21 new positions and closed 9 in Q4 2020.
  • Verde Servicos Internacionais's portfolio value rose 47% quarter-over-quarter to $580M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2020, filed 12 Jan 2021.