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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
+6.08%
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
$795M
AUM Growth
-$114M
Cap. Flow
-$255M
Cap. Flow %
-32.13%
Top 10 Hldgs %
48.23%
Holding
63
New
13
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$40M
2
AMZN icon
Amazon
AMZN
+$39.2M
3
AAPL icon
Apple
AAPL
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$27.6M
5
NOW icon
ServiceNow
NOW
+$26.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.2M
2
TMUS icon
T-Mobile US
TMUS
+$38.8M
3
RTX icon
RTX Corp
RTX
+$30.4M
4
PYPL icon
PayPal
PYPL
+$28M
5
BAC icon
Bank of America
BAC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 14.82%
3 Consumer Staples 12.52%
4 Industrials 12.22%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDHAU
26
DELISTED
LDH Growth Corp I Units
LDHAU
$3.97M 0.5%
400,000
– –
PTON icon
27
Peloton Interactive
PTON
$2.86B
$3.4M 0.43%
95,000
– –
CCC
28
CCC Intelligent Solutions
CCC
$3.73B
$3.28M 0.41%
287,965
– –
CSAN icon
29
Cosan
CSAN
$3.09B
$2.88M 0.36%
183,842
– –
SJIV
30
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
– –
TMUS icon
31
T-Mobile US
TMUS
$190B
$2.32M 0.29%
20,000
-329,685
-94% -$38.8M
CLVT.PRA
32
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
0
– –
ZENV
33
DELISTED
Zenvia
ZENV
$2.02M 0.25%
296,803
– –
PAGS icon
34
PagSeguro Digital
PAGS
$2.66B
$1.97M 0.25%
+75,000
New +$2.44M
VTRU
35
DELISTED
Vitru Limited Common Shares
VTRU
$1.9M 0.24%
134,997
-2
-0% -$28
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.44M 0.18%
237,969
+20,700
+10% +$132K
BSX.PRA
37
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$168K 0.02%
1,929
-879
-31% -$76.3K
ILCV icon
39
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$162K 0.02%
+4,500
New +$303K
PSTH.WS
40
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$147K 0.02%
111,111
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$144K 0.02%
1,083
-481
-31% -$63.9K
VOYA icon
42
PUT
Voya Financial
VOYA
$9.13B
$6K ﹤0.01%
+300
New +$19.8K
QGEN icon
43
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
+37
New +$2.12K
BAC icon
44
Bank of America
BAC
$440B
– –
-659,000
Closed -$28M
CHTR icon
45
Charter Communications
CHTR
$18.3B
– –
-57,938
Closed -$42.2M
NXPI icon
46
NXP Semiconductors
NXPI
$59.9B
– –
-138,328
Closed -$27.1M
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,000
Closed -$222K
PYPL icon
48
PayPal
PYPL
$50.1B
– –
-107,647
Closed -$28M
RTX icon
49
RTX Corp
RTX
$294B
– –
-353,478
Closed -$30.4M
SE icon
50
Sea Limited
SE
$68.3B
– –
-39,000
Closed -$12.4M
1
2
3

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Verde Servicos Internacionais's Q4 2021 Portfolio in Review

As of Q4 2021, Verde Servicos Internacionais held 63 positions worth $795M, down 13% from $909M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Verde Servicos Internacionais withdrew a net $255M in Q4 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Charter Communications, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Verde Servicos Internacionais opened a new position in CSX Corp worth $42.7M.

  • Verde Servicos Internacionais's largest Q4 2021 buy was CSX Corp: 1,135,264 shares worth $42.7M.
  • Verde Servicos Internacionais added most to Microsoft in Q4 2021, an estimated $9.5M increase.
  • Verde Servicos Internacionais's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $38.8M.
  • Verde Servicos Internacionais fully exited Charter Communications in Q4 2021, selling an estimated $42.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 48% of its $795M portfolio in Q4 2021.
  • Verde Servicos Internacionais opened 13 new positions and closed 9 in Q4 2021.
  • Verde Servicos Internacionais's portfolio value fell 13% quarter-over-quarter to $795M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2021, filed 9 Feb 2022.