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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
+12.78%
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
$250M
AUM Growth
-$6.68M
(-2.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
38
New
12
Increased
7
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$28.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
GFL Environmental
GFL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$16.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Communication Services | 22.14% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
26
DELISTED
WeWork Inc.
WE
| $7K | ﹤0.01% |
+24,324
| New | +$52.1K |
|
27
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $3K | ﹤0.01% |
+27,800
| New | +$616K |
|
|
28
Apple
AAPL
$4.54T
| – | – |
-61,071
| Closed | -$10.5M |
|
29
Airbnb
ABNB
$90.5B
| – | – |
-40,902
| Closed | -$5.61M |
|
30
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-164,976
| Closed | -$9.61M |
|
|
B
31
Barrick Mining
B
$68.8B
| – | – |
-1,822,766
| Closed | -$26.5M |
|
|
32
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-525,458
| Closed | -$14.4M |
|
33
Mondelez International
MDLZ
$79.9B
| – | – |
-132,570
| Closed | -$9.2M |
|
34
Republic Services
RSG
$63.7B
| – | – |
-72,429
| Closed | -$10.3M |
|
|
35
UBS Group
UBS
$176B
| – | – |
-806,000
| Closed | -$18.3M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-24,670
| Closed | -$2.5M |
|
|
37
ExxonMobil
XOM
$628B
| – | – |
-137,031
| Closed | -$16.1M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| – | – |
-65,000
| Closed | -$6.09M |
|
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Verde Servicos Internacionais's Q4 2023 Portfolio in Review
As of Q4 2023, Verde Servicos Internacionais held 38 positions worth $250M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Verde Servicos Internacionais withdrew a net $25.3M in Q4 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was Barrick Mining, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Verde Servicos Internacionais opened a new position in XP worth $32.1M.
- Verde Servicos Internacionais's largest Q4 2023 buy was XP: 1,232,082 shares worth $32.1M.
- Verde Servicos Internacionais added most to Meta Platforms (Facebook) in Q4 2023, an estimated $15.2M increase.
- Verde Servicos Internacionais's biggest Q4 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $5.74M.
- Verde Servicos Internacionais fully exited Barrick Mining in Q4 2023, selling an estimated $26.5M.
- Verde Servicos Internacionais's ten largest holdings make up 74% of its $250M portfolio in Q4 2023.
- Verde Servicos Internacionais opened 12 new positions and closed 11 in Q4 2023.
- Verde Servicos Internacionais's portfolio value fell 2.6% quarter-over-quarter to $250M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2023, filed 1 Feb 2024.