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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
-2.15%
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
$909M
AUM Growth
-$31M
Cap. Flow
-$114M
Cap. Flow %
-12.58%
Top 10 Hldgs %
47.88%
Holding
58
New
15
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.4M
2
DG icon
Dollar General
DG
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$44M
4
RSG icon
Republic Services
RSG
+$42.1M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$76.4M
2
MDLZ icon
Mondelez International
MDLZ
+$56.7M
3
DELL icon
Dell
DELL
+$42.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.5M
5
NOW icon
ServiceNow
NOW
+$29.2M

Sector Composition

Rank Sector Weight
1 Communication Services 17.01%
2 Consumer Discretionary 16.02%
3 Financials 14.42%
4 Technology 14.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.73B
$6.29M 0.69%
181,238
+92,038
+103% +$4.78M
ZENV
27
DELISTED
Zenvia
ZENV
$4.08M 0.45%
+296,803
New +$4.25M
LDHAU
28
DELISTED
LDH Growth Corp I Units
LDHAU
$3.94M 0.43%
400,000
– –
CSAN icon
29
Cosan
CSAN
$3.06B
$3.08M 0.34%
183,842
-86,969
-32% -$1.6M
CCC
30
CCC Intelligent Solutions
CCC
$3.76B
$3.03M 0.33%
+287,965
New +$2.98M
SJIV
31
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
– –
VTRU
32
DELISTED
Vitru Limited Common Shares
VTRU
$2.16M 0.24%
134,999
-1
-0% -$17
GOL
33
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.66M 0.18%
217,269
+89,200
+70% +$694K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K 0.03%
+2,808
New +$246K
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$20.6B
$222K 0.02%
+1,000
New +$203K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.02%
+1,564
New +$211K
PSTH.WS
37
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$143K 0.02%
111,111
– –
DELL icon
38
Dell
DELL
$307B
– –
-846,902
Closed -$42.8M
FCX icon
39
Freeport-McMoran
FCX
$100B
– –
-773,562
Closed -$28.7M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
– –
-179,143
Closed -$29.5M
MDLZ icon
41
Mondelez International
MDLZ
$79.1B
– –
-908,030
Closed -$56.7M
MP icon
42
MP Materials
MP
$8.58B
– –
-10,600
Closed -$391K
NEE icon
43
NextEra Energy
NEE
$178B
– –
-2,750
Closed -$202K
NOW icon
44
ServiceNow
NOW
$121B
– –
-265,235
Closed -$29.2M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-633,284
Closed -$17.1M
XOM icon
46
ExxonMobil
XOM
$629B
– –
-227,000
Closed -$14.3M
1
2

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SN
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MC
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SC
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SC
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OL
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JWM
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Verde Servicos Internacionais's Q3 2021 Portfolio in Review

As of Q3 2021, Verde Servicos Internacionais held 58 positions worth $909M, down 3.3% from $940M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Verde Servicos Internacionais withdrew a net $114M in Q3 2021, closing 9 positions and reducing 8 holdings. Its most notable exit was Mondelez International, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Verde Servicos Internacionais opened a new position in Nike worth $42.2M.

  • Verde Servicos Internacionais's largest Q3 2021 buy was Nike: 290,808 shares worth $42.2M.
  • Verde Servicos Internacionais added most to Alphabet (Google) Class C in Q3 2021, an estimated $22.9M increase.
  • Verde Servicos Internacionais's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $76.4M.
  • Verde Servicos Internacionais fully exited Mondelez International in Q3 2021, selling an estimated $56.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 48% of its $909M portfolio in Q3 2021.
  • Verde Servicos Internacionais opened 15 new positions and closed 9 in Q3 2021.
  • Verde Servicos Internacionais's portfolio value fell 3.3% quarter-over-quarter to $909M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2021, filed 27 Oct 2021.