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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
-2.15%
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
$257M
AUM Growth
-$144M
Cap. Flow
-$143M
Cap. Flow %
-55.67%
Top 10 Hldgs %
63.43%
Holding
35
New
8
Increased
2
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.7M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$10.5M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$89.2M
2
XP icon
XP
XP
+$47M
3
TMUS icon
T-Mobile US
TMUS
+$15.1M
4
V icon
Visa
V
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.9%
3 Industrials 12.58%
4 Materials 10.57%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZENV
26
DELISTED
Zenvia
ZENV
$207K 0.08%
196,803
– –
LOW icon
27
Lowe's Companies
LOW
$123B
– –
-56,464
Closed -$12.7M
V icon
28
Visa
V
$688B
– –
-56,359
Closed -$13.4M
VALE icon
29
CALL
Vale
VALE
$63.6B
– –
-65,000
Closed -$1K
VALE icon
30
PUT
Vale
VALE
$63.6B
– –
-27,500
Closed -$1K
XP icon
31
XP
XP
$8.77B
– –
-2,003,354
Closed -$47M
GOL
32
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-240,800
Closed -$1.31M
WE
33
DELISTED
WeWork Inc.
WE
– –
-24,326
Closed -$249K
1
2

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Verde Servicos Internacionais held 35 positions worth $257M, down 36% from $401M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Verde Servicos Internacionais withdrew a net $143M in Q3 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was XP, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Verde Servicos Internacionais opened a new position in Coca-Cola Europacific Partners worth $16.4M.

  • Verde Servicos Internacionais's largest Q3 2023 buy was Coca-Cola Europacific Partners: 262,817 shares worth $16.4M.
  • Verde Servicos Internacionais added most to JPMorgan Chase in Q3 2023, an estimated $4.73M increase.
  • Verde Servicos Internacionais's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $89.2M.
  • Verde Servicos Internacionais fully exited XP in Q3 2023, selling an estimated $47M.
  • Verde Servicos Internacionais's ten largest holdings make up 63% of its $257M portfolio in Q3 2023.
  • Verde Servicos Internacionais opened 8 new positions and closed 7 in Q3 2023.
  • Verde Servicos Internacionais's portfolio value fell 36% quarter-over-quarter to $257M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2023, filed 6 Nov 2023.