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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
-1.17%
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
$621M
AUM Growth
+$41.1M
Cap. Flow
+$64.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
60.17%
Holding
52
New
21
Increased
4
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$65.3M
2
MELI icon
Mercado Libre
MELI
+$53.2M
3
PYPL icon
PayPal
PYPL
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$32M
5
MDLZ icon
Mondelez International
MDLZ
+$30.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.8M
2
TSM icon
TSMC
TSM
+$32M
3
TJX icon
TJX Companies
TJX
+$29.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.6M
5
UNP icon
Union Pacific
UNP
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Technology 15.46%
3 Financials 12%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$8.53B
$381K 0.06%
+10,600
New +$392K
ACVA icon
27
ACV Auctions
ACVA
$1.34B
$346K 0.06%
+10,000
New +$320K
MMYT icon
28
MakeMyTrip
MMYT
$5.76B
$63K 0.01%
+2,000
New +$63.6K
AAPL icon
29
Apple
AAPL
$4.54T
– –
-138,112
Closed -$18.3M
CHTR icon
30
Charter Communications
CHTR
$18.3B
– –
-42,233
Closed -$27.9M
CURI icon
31
CuriosityStream
CURI
$154M
– –
-250,000
Closed -$3.49M
DG icon
32
Dollar General
DG
$28B
– –
-85,516
Closed -$18M
JPM icon
33
JPMorgan Chase
JPM
$955B
– –
-313,146
Closed -$39.8M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
– –
-69,327
Closed -$18.9M
NOW icon
35
ServiceNow
NOW
$121B
– –
-177,535
Closed -$19.5M
NXPI icon
36
NXP Semiconductors
NXPI
$58.3B
– –
-179,797
Closed -$28.6M
TJX icon
37
TJX Companies
TJX
$177B
– –
-427,734
Closed -$29.2M
TSM icon
38
TSMC
TSM
$2.15T
– –
-293,114
Closed -$32M
UNP icon
39
Union Pacific
UNP
$176B
– –
-137,142
Closed -$28.6M
GOL
40
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-28,847
Closed -$283K
PSTH.WS
41
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-111,111
Closed -$1.07M
1
2

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Verde Servicos Internacionais held 52 positions worth $621M, up 7.1% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Verde Servicos Internacionais deployed $64.1M of net new capital in Q1 2021, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 836,570 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $2.8M trimmed.

  • Verde Servicos Internacionais's largest Q1 2021 buy was StoneCo: 836,570 shares worth $51.2M.
  • Verde Servicos Internacionais added most to Mercado Libre in Q1 2021, an estimated $53.2M increase.
  • Verde Servicos Internacionais's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $2.8M.
  • Verde Servicos Internacionais fully exited JPMorgan Chase in Q1 2021, selling an estimated $39.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 60% of its $621M portfolio in Q1 2021.
  • Verde Servicos Internacionais opened 21 new positions and closed 18 in Q1 2021.
  • Verde Servicos Internacionais's portfolio value rose 7.1% quarter-over-quarter to $621M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2021, filed 15 Apr 2021.