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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
-3.05%
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
$297M
AUM Growth
-$85.3M
Cap. Flow
-$80.2M
Cap. Flow %
-27.02%
Top 10 Hldgs %
67.43%
Holding
59
New
15
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$18.1M
4
MCD icon
McDonald's
MCD
+$17.2M
5
GFL icon
GFL Environmental
GFL
+$15.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$29.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
3
MSFT icon
Microsoft
MSFT
+$22.6M
4
V icon
Visa
V
+$19.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Communication Services 16.17%
3 Consumer Discretionary 13.04%
4 Energy 7.99%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$70.4B
$280K 0.09%
5,000
– –
EWA icon
27
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$23K 0.01%
+32,000
New +$696K
SBS icon
28
Sabesp
SBS
$19.1B
$9K ﹤0.01%
5,157
– –
ILCV icon
29
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$5K ﹤0.01%
4,500
+3,500
+350% +$218K
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.4B
$5K ﹤0.01%
4,000
+2,500
+167% +$454K
OEF icon
31
CALL
iShares S&P 100 ETF
OEF
$20.4B
$2K ﹤0.01%
+2,370
New +$430K
QTWO icon
32
PUT
Q2 Holdings
QTWO
$3.97B
$2K ﹤0.01%
450
-50
-10% -$2.04K
GOL
33
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
+4,000
New +$14.7K
BOX icon
34
PUT
Box
BOX
$4.43B
$1K ﹤0.01%
+300
New +$8.25K
NSIT icon
35
PUT
Insight Enterprises
NSIT
$4.24B
$1K ﹤0.01%
130
– –
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$48B
– –
-380,969
Closed -$19.7M
COIN icon
37
Coinbase
COIN
$39.5B
– –
-30,000
Closed -$1.41M
CSAN icon
38
Cosan
CSAN
$3B
– –
-61,938
Closed -$861K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
– –
-256,340
Closed -$28M
JPM icon
40
JPMorgan Chase
JPM
$955B
– –
-164,200
Closed -$18.5M
LOW icon
41
Lowe's Companies
LOW
$123B
– –
-106,000
Closed -$18.5M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
– –
-479,800
Closed -$29.8M
MELI icon
43
Mercado Libre
MELI
$97.5B
– –
-10,000
Closed -$6.37M
MTG icon
44
MGIC Investment
MTG
$6.27B
– –
-994
Closed -$13K
NU icon
45
Nu Holdings
NU
$69.9B
– –
-782,034
Closed -$2.92M
NU icon
46
PUT
Nu Holdings
NU
$69.9B
– –
-8,471
Closed -$30K
PTON icon
47
Peloton Interactive
PTON
$2.82B
– –
-95,000
Closed -$872K
UBER icon
48
Uber
UBER
$139B
– –
-200,000
Closed -$4.09M
V icon
49
Visa
V
$688B
– –
-100,000
Closed -$19.7M
ZEN
50
PUT
DELISTED
ZENDESK INC
ZEN
– –
-150
Closed -$2K
1
2
3

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SN
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MC
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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OL
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JWM
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TP
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Verde Servicos Internacionais's Q3 2022 Portfolio in Review

As of Q3 2022, Verde Servicos Internacionais held 59 positions worth $297M, down 22% from $382M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Verde Servicos Internacionais withdrew a net $80.2M in Q3 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Mondelez International, an estimated $29.8M position sold in full.

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

Against the trend, Verde Servicos Internacionais opened a new position in Johnson & Johnson worth $23.2M.

  • Verde Servicos Internacionais's largest Q3 2022 buy was Johnson & Johnson: 141,723 shares worth $23.2M.
  • Verde Servicos Internacionais added most to ExxonMobil in Q3 2022, an estimated $6.76M increase.
  • Verde Servicos Internacionais's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.6M.
  • Verde Servicos Internacionais fully exited Mondelez International in Q3 2022, selling an estimated $29.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 67% of its $297M portfolio in Q3 2022.
  • Verde Servicos Internacionais opened 15 new positions and closed 17 in Q3 2022.
  • Verde Servicos Internacionais's portfolio value fell 22% quarter-over-quarter to $297M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2022, filed 25 Oct 2022.