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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
+15.63%
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
$401M
AUM Growth
+$86M
(+27%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
39
New
12
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$60.6M |
| 2 |
XP
XP
|
+$34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$13.1M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
TSMC
TSM
|
+$13.9M |
| 4 |
Booking.com
BKNG
|
+$13.1M |
| 5 |
ServiceNow
NOW
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.88% |
| 2 | Financials | 21.91% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.48T
| – | – |
-84,960
| Closed | -$14M |
|
27
Analog Devices
ADI
$176B
| – | – |
-32,800
| Closed | -$6.47M |
|
28
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-89,993
| Closed | -$694K |
|
|
29
Booking.com
BKNG
$150B
| – | – |
-123,525
| Closed | -$13.1M |
|
30
Dollar General
DG
$28B
| – | – |
-58,250
| Closed | -$12.3M |
|
|
B
31
PUT
Barrick Mining
B
$62.5B
| – | – |
-23,000
| Closed | -$12K |
|
32
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
| – | – |
-4,000
| Closed | -$1K |
|
|
33
Cheniere Energy
LNG
$54.4B
| – | – |
-96,683
| Closed | -$15.2M |
|
|
34
PUT
Cheniere Energy
LNG
$54.4B
| – | – |
-950
| Closed | -$3K |
|
|
35
ServiceNow
NOW
$119B
| – | – |
-139,760
| Closed | -$13M |
|
36
Nu Holdings
NU
$69.4B
| – | – |
-504,475
| Closed | -$2.4M |
|
|
37
TSMC
TSM
$2.09T
| – | – |
-149,196
| Closed | -$13.9M |
|
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Verde Servicos Internacionais's Q2 2023 Portfolio in Review
As of Q2 2023, Verde Servicos Internacionais held 39 positions worth $401M, up 27% from $315M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Verde Servicos Internacionais deployed $61.8M of net new capital in Q2 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was XP: 2,003,354 shares worth $47M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $8.56M trimmed.
- Verde Servicos Internacionais's largest Q2 2023 buy was XP: 2,003,354 shares worth $47M.
- Verde Servicos Internacionais added most to Barrick Mining in Q2 2023, an estimated $60.6M increase.
- Verde Servicos Internacionais's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $8.56M.
- Verde Servicos Internacionais fully exited Cheniere Energy in Q2 2023, selling an estimated $15.2M.
- Verde Servicos Internacionais's ten largest holdings make up 79% of its $401M portfolio in Q2 2023.
- Verde Servicos Internacionais opened 12 new positions and closed 12 in Q2 2023.
- Verde Servicos Internacionais's portfolio value rose 27% quarter-over-quarter to $401M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2023, filed 7 Aug 2023.