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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
+7.75%
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
$940M
AUM Growth
+$319M
Cap. Flow
+$136M
Cap. Flow %
14.46%
Top 10 Hldgs %
53.73%
Holding
55
New
14
Increased
8
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$43.9M
2
DELL icon
Dell
DELL
+$42.5M
3
XP icon
XP
XP
+$41.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$48.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
RSG icon
Republic Services
RSG
+$21.1M
4
NKE icon
Nike
NKE
+$20.6M
5
ABMD
Abiomed Inc
ABMD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 14.96%
3 Technology 14.57%
4 Consumer Staples 9.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJIV
26
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-50,000
Closed -$2.77M
VTRU
27
DELISTED
Vitru Limited Common Shares
VTRU
$2.32M 0.25%
135,000
-140,000
-51% -$2.01M
GOL
28
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.18M 0.13%
+128,069
New +$1.2M
PSTH.WS
29
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$700K 0.07%
+111,111
New +$882K
MP icon
30
MP Materials
MP
$7.36B
$391K 0.04%
10,600
– –
NEE icon
31
NextEra Energy
NEE
$181B
$202K 0.02%
+2,750
New +$206K
ACVA icon
32
ACV Auctions
ACVA
$1.31B
– –
-10,000
Closed -$346K
BIDU icon
33
Baidu
BIDU
$37.7B
– –
-50,000
Closed -$10.9M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-84,592
Closed -$21.6M
CCC
35
CCC Intelligent Solutions
CCC
$3.59B
– –
-287,965
Closed -$2.92M
MMYT icon
36
MakeMyTrip
MMYT
$5.36B
– –
-2,000
Closed -$63K
NKE icon
37
Nike
NKE
$61.9B
– –
-155,387
Closed -$20.6M
PLTR icon
38
Palantir
PLTR
$295B
– –
-400,000
Closed -$9.32M
RSG icon
39
Republic Services
RSG
$64.8B
– –
-212,167
Closed -$21.1M
NEE.PRP
40
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-150,000
Closed -$7.43M
ABMD
41
DELISTED
Abiomed Inc
ABMD
– –
-45,000
Closed -$14.3M
NEE.PRO
42
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-25,000
Closed -$1.44M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Verde Servicos Internacionais held 55 positions worth $940M, up 51% from $621M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Verde Servicos Internacionais deployed $136M of net new capital in Q2 2021, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Bank of America: 1,070,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was StoneCo, an estimated $48.5M trimmed.

  • Verde Servicos Internacionais's largest Q2 2021 buy was Bank of America: 1,070,000 shares worth $44.1M.
  • Verde Servicos Internacionais added most to Mondelez International in Q2 2021, an estimated $22.5M increase.
  • Verde Servicos Internacionais's biggest Q2 2021 reduction was StoneCo, cutting an estimated $48.5M.
  • Verde Servicos Internacionais fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $21.6M.
  • Verde Servicos Internacionais's ten largest holdings make up 54% of its $940M portfolio in Q2 2021.
  • Verde Servicos Internacionais opened 14 new positions and closed 18 in Q2 2021.
  • Verde Servicos Internacionais's portfolio value rose 51% quarter-over-quarter to $940M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2021, filed 13 Aug 2021.