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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
+10.73%
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
$315M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
42
New
14
Increased
5
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$20.7M |
| 2 |
UBS Group
UBS
|
+$19.9M |
| 3 |
Lowe's Companies
LOW
|
+$19.8M |
| 4 |
Cheniere Energy
LNG
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.4M |
| 3 |
GFL Environmental
GFL
|
+$15.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.25% |
| 2 | Technology | 21.31% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Amazon
AMZN
$2.95T
| – | – |
-3,000
| Closed | -$2K |
|
|
27
Conagra Brands
CAG
$7.16B
| – | – |
-565,069
| Closed | -$21.9M |
|
|
28
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-259,858
| Closed | -$14.4M |
|
29
Comcast
CMCSA
$88.9B
| – | – |
-393,000
| Closed | -$13.7M |
|
|
30
GFL Environmental
GFL
$14.9B
| – | – |
-531,718
| Closed | -$15.5M |
|
31
IHS Holding
IHS
$2.77B
| – | – |
-300,000
| Closed | -$1.84M |
|
|
32
Johnson & Johnson
JNJ
$618B
| – | – |
-121,012
| Closed | -$21.4M |
|
|
33
McDonald's
MCD
$195B
| – | – |
-52,505
| Closed | -$13.8M |
|
34
PUT
Insight Enterprises
NSIT
$4.26B
| – | – |
-130
| Closed | -$1K |
|
35
PUT
Nu Holdings
NU
$68.9B
| – | – |
-5,280
| Closed | -$1K |
|
36
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-4,500
| Closed | -$4K |
|
37
PUT
Okta
OKTA
$25.1B
| – | – |
-100
| Closed | -$1K |
|
38
Q2 Holdings
QTWO
$3.91B
| – | – |
-850
| Closed | -$23K |
|
39
Sea Limited
SE
$68.5B
| – | – |
-5,000
| Closed | -$260K |
|
40
Vale
VALE
$63.3B
| – | – |
-7,457
| Closed | -$127K |
|
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Verde Servicos Internacionais's Q1 2023 Portfolio in Review
As of Q1 2023, Verde Servicos Internacionais held 42 positions worth $315M, up 8.7% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Verde Servicos Internacionais deployed $31.4M of net new capital in Q1 2023, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was UBS Group: 955,705 shares worth $18.7M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $12.6M trimmed.
- Verde Servicos Internacionais's largest Q1 2023 buy was UBS Group: 955,705 shares worth $18.7M.
- Verde Servicos Internacionais added most to Barrick Mining in Q1 2023, an estimated $20.7M increase.
- Verde Servicos Internacionais's biggest Q1 2023 reduction was Dollar General, cutting an estimated $12.6M.
- Verde Servicos Internacionais fully exited Conagra Brands in Q1 2023, selling an estimated $21.9M.
- Verde Servicos Internacionais's ten largest holdings make up 74% of its $315M portfolio in Q1 2023.
- Verde Servicos Internacionais opened 14 new positions and closed 15 in Q1 2023.
- Verde Servicos Internacionais's portfolio value rose 8.7% quarter-over-quarter to $315M.
Based on Verde Servicos Internacionais's 13F filing for Q1 2023, filed 4 May 2023.