We are live on ! Find out more
VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$592M
AUM Growth
-$203M
Cap. Flow
-$229M
Cap. Flow %
-38.73%
Top 10 Hldgs %
59.88%
Holding
56
New
8
Increased
8
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.7M
2
ADBE icon
Adobe
ADBE
+$26.4M
3
DELL icon
Dell
DELL
+$25.8M
4
FCX icon
Freeport-McMoran
FCX
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$12.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.2M
2
RSG icon
Republic Services
RSG
+$27.3M
3
LOW icon
Lowe's Companies
LOW
+$27.2M
4
HON icon
Honeywell
HON
+$27.2M
5
NOW icon
ServiceNow
NOW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 14.81%
3 Communication Services 14.53%
4 Energy 8.7%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$68.4B
$599K 0.1%
+5,000
New +$705K
MTG icon
27
MGIC Investment
MTG
$6.19B
$526K 0.09%
+38,852
New +$583K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$469K 0.08%
5,704
+3,775
+196% +$316K
OEF icon
29
CALL
iShares S&P 100 ETF
OEF
$20.5B
$224K 0.04%
+8,000
New +$1.64M
ILCV icon
30
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$128K 0.02%
8,000
+3,500
+78% +$237K
PSTH.WS
31
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$104K 0.02%
111,111
– –
VOYA icon
32
PUT
Voya Financial
VOYA
$9.18B
$46K 0.01%
500
+200
+67% +$13.6K
SBS icon
33
Sabesp
SBS
$19.2B
$10K ﹤0.01%
+5,157
New +$7.59K
AMZN icon
34
Amazon
AMZN
$2.94T
– –
-229,320
Closed -$38.2M
CCC
35
CCC Intelligent Solutions
CCC
$3.7B
– –
-287,965
Closed -$3.28M
COIN icon
36
Coinbase
COIN
$39.3B
– –
-30,000
Closed -$7.57M
HON icon
37
Honeywell
HON
$77.6B
– –
-138,184
Closed -$27.2M
IHS icon
38
IHS Holding
IHS
$2.76B
– –
-300,000
Closed -$4.23M
LOW icon
39
Lowe's Companies
LOW
$122B
– –
-105,089
Closed -$27.2M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,083
Closed -$144K
NKE icon
41
Nike
NKE
$62.5B
– –
-156,612
Closed -$26.1M
NOW icon
42
ServiceNow
NOW
$119B
– –
-203,440
Closed -$26.4M
NU icon
43
Nu Holdings
NU
$68.9B
– –
-807,034
Closed -$7.57M
QGEN icon
44
Qiagen
QGEN
$8.64B
– –
-37
Closed -$2K
QSR icon
45
Restaurant Brands International
QSR
$25.6B
– –
-156,000
Closed -$9.47M
RSG icon
46
Republic Services
RSG
$63.5B
– –
-195,828
Closed -$27.3M
ZENV
47
DELISTED
Zenvia
ZENV
– –
-296,803
Closed -$2.02M
VLATU
48
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-700,000
Closed -$6.94M
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 2022 Portfolio in Review

As of Q1 2022, Verde Servicos Internacionais held 56 positions worth $592M, down 25% from $795M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Verde Servicos Internacionais withdrew a net $229M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in Adobe worth $25M.

  • Verde Servicos Internacionais's largest Q1 2022 buy was Adobe: 54,930 shares worth $25M.
  • Verde Servicos Internacionais added most to T-Mobile US in Q1 2022, an estimated $31.7M increase.
  • Verde Servicos Internacionais's biggest Q1 2022 reduction was XP, cutting an estimated $19.6M.
  • Verde Servicos Internacionais fully exited Amazon in Q1 2022, selling an estimated $38.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 60% of its $592M portfolio in Q1 2022.
  • Verde Servicos Internacionais opened 8 new positions and closed 15 in Q1 2022.
  • Verde Servicos Internacionais's portfolio value fell 25% quarter-over-quarter to $592M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2022, filed 12 May 2022.