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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
-10.58%
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
$382M
AUM Growth
-$210M
Cap. Flow
-$152M
Cap. Flow %
-39.79%
Top 10 Hldgs %
65.26%
Holding
54
New
14
Increased
3
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.1M
2
LOW icon
Lowe's Companies
LOW
+$20.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.3M
4
NOW icon
ServiceNow
NOW
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.9M
2
CSX icon
CSX Corp
CSX
+$35.8M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$32.3M
4
FCX icon
Freeport-McMoran
FCX
+$25.1M
5
ADBE icon
Adobe
ADBE
+$25M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 18.8%
3 Consumer Staples 18.06%
4 Communication Services 15.07%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZENV
26
DELISTED
Zenvia
ZENV
$626K 0.16%
+296,803
New +$1.42M
SE icon
27
Sea Limited
SE
$65.4B
$334K 0.09%
5,000
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90K 0.02%
1,227
-4,477
-78% -$348K
PSTH.WS
29
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$48K 0.01%
111,111
– –
NU icon
30
PUT
Nu Holdings
NU
$69.2B
$30K 0.01%
+8,471
New +$43K
MTG icon
31
MGIC Investment
MTG
$6.16B
$13K ﹤0.01%
994
-37,858
-97% -$498K
SBS icon
32
Sabesp
SBS
$19.1B
$8K ﹤0.01%
5,157
– –
ILCV icon
33
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
1,000
-7,000
-88% -$453K
ZEN
34
PUT
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+150
New +$14.8K
NSIT icon
35
PUT
Insight Enterprises
NSIT
$3.89B
$1K ﹤0.01%
+130
New +$12.7K
OEF icon
36
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
1,500
-14,500
-91% -$2.71M
QTWO icon
37
PUT
Q2 Holdings
QTWO
$3.8B
$1K ﹤0.01%
+500
New +$24.3K
AAPL icon
38
Apple
AAPL
$4.54T
– –
-142,791
Closed -$24.9M
ADBE icon
39
Adobe
ADBE
$99.5B
– –
-54,930
Closed -$25M
CSX icon
40
CSX Corp
CSX
$93.4B
– –
-955,592
Closed -$35.8M
DELL icon
41
Dell
DELL
$262B
– –
-462,166
Closed -$23.2M
FCX icon
42
Freeport-McMoran
FCX
$90B
– –
-505,543
Closed -$25.1M
OEF icon
43
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,000
Closed -$224K
VOYA icon
44
PUT
Voya Financial
VOYA
$9.01B
– –
-500
Closed -$46K
VTRU
45
DELISTED
Vitru Limited Common Shares
VTRU
– –
-100,923
Closed -$1.59M
GOL
46
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-240,800
Closed -$1.73M
WALDU
47
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-3,137,977
Closed -$32.3M
1
2

Similar funds

SCM
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
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

Verde Servicos Internacionais's Q2 2022 Portfolio in Review

As of Q2 2022, Verde Servicos Internacionais held 54 positions worth $382M, down 36% from $592M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Verde Servicos Internacionais withdrew a net $152M in Q2 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was CSX Corp, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Verde Servicos Internacionais opened a new position in Amazon worth $18.8M.

  • Verde Servicos Internacionais's largest Q2 2022 buy was Amazon: 176,737 shares worth $18.8M.
  • Verde Servicos Internacionais added most to Microsoft in Q2 2022, an estimated $16.7M increase.
  • Verde Servicos Internacionais's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $36.9M.
  • Verde Servicos Internacionais fully exited CSX Corp in Q2 2022, selling an estimated $35.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 65% of its $382M portfolio in Q2 2022.
  • Verde Servicos Internacionais opened 14 new positions and closed 10 in Q2 2022.
  • Verde Servicos Internacionais's portfolio value fell 36% quarter-over-quarter to $382M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2022, filed 8 Aug 2022.