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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
+10.47%
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
$290M
AUM Growth
-$6.91M
Cap. Flow
-$56.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
75.97%
Holding
52
New
10
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.4M
2
CAG icon
Conagra Brands
CAG
+$20.5M
3
V icon
Visa
V
+$14.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
AMD icon
Advanced Micro Devices
AMD
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
NOW icon
ServiceNow
NOW
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Materials 16.6%
3 Communication Services 14.34%
4 Healthcare 7.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
PUT
Okta
OKTA
$25.6B
$1K ﹤0.01%
+100
New +$5.71K
AMD icon
27
Advanced Micro Devices
AMD
$786B
– –
-222,852
Closed -$14.1M
AMZN icon
28
Amazon
AMZN
$2.94T
– –
-135,600
Closed -$13.4M
BOX icon
29
PUT
Box
BOX
$4.43B
– –
-300
Closed -$1K
CCC
30
CCC Intelligent Solutions
CCC
$3.8B
– –
-287,965
Closed -$2.62M
CRBG icon
31
Corebridge Financial
CRBG
$15B
– –
-50,000
Closed -$985K
EWA icon
32
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-32,000
Closed -$23K
INTR icon
33
Inter&Co
INTR
$2.52B
– –
-2,620,048
Closed -$8.54M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
– –
-111,816
Closed -$15.2M
NKE icon
35
Nike
NKE
$63B
– –
-91,300
Closed -$7.59M
OEF icon
36
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,370
Closed -$2K
PAGS icon
37
PagSeguro Digital
PAGS
$2.63B
– –
-75,000
Closed -$992K
QTWO icon
38
PUT
Q2 Holdings
QTWO
$3.97B
– –
-450
Closed -$2K
SBS icon
39
Sabesp
SBS
$19.1B
– –
-5,157
Closed -$9K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-298,000
Closed -$10.7M
XOM icon
41
ExxonMobil
XOM
$628B
– –
-271,446
Closed -$23.7M
XP icon
42
XP
XP
$8.77B
– –
-394,066
Closed -$7.49M
GOL
43
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,000
Closed -$2K
VLATU
44
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-700,000
Closed -$6.91M
LDHAU
45
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-400,000
Closed -$3.96M
1
2

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SCM
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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
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TP
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Verde Servicos Internacionais's Q4 2022 Portfolio in Review

As of Q4 2022, Verde Servicos Internacionais held 52 positions worth $290M, down 2.3% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Servicos Internacionais withdrew a net $56.7M in Q4 2022, closing 19 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 7.9% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in Barrick Mining worth $48M.

  • Verde Servicos Internacionais's largest Q4 2022 buy was Barrick Mining: 2,793,787 shares worth $48M.
  • Verde Servicos Internacionais added most to Dollar General in Q4 2022, an estimated $4.12M increase.
  • Verde Servicos Internacionais's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $10.9M.
  • Verde Servicos Internacionais fully exited ExxonMobil in Q4 2022, selling an estimated $23.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 76% of its $290M portfolio in Q4 2022.
  • Verde Servicos Internacionais opened 10 new positions and closed 19 in Q4 2022.
  • Verde Servicos Internacionais's portfolio value fell 2.3% quarter-over-quarter to $290M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2022, filed 24 Jan 2023.