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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
+13.62%
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
$269M
AUM Growth
+$18.4M
Cap. Flow
-$9.91M
Cap. Flow %
-3.69%
Top 10 Hldgs %
73.85%
Holding
41
New
13
Increased
4
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$46.2M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$7.94M
4
TDG icon
TransDigm Group
TDG
+$7.79M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
JCI icon
Johnson Controls International
JCI
+$15.3M
3
BAC icon
Bank of America
BAC
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$9.83M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Financials 17.67%
3 Technology 16.78%
4 Industrials 13.8%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
26
Sigma Lithium
SGML
$1.18B
$499K 0.19%
38,509
-248,200
-87% -$4.43M
PAGS icon
27
PagSeguro Digital
PAGS
$2.63B
$351K 0.13%
+24,548
New +$325K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$20B
$295K 0.11%
+6,000
New +$282K
BAC icon
29
Bank of America
BAC
$442B
– –
-306,600
Closed -$10.3M
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.05B
– –
-345,583
Closed -$9.75M
EWA icon
31
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-27,800
Closed -$3K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-46,202
Closed -$1.61M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-46,380
Closed -$3.59M
JCI icon
34
Johnson Controls International
JCI
$93.1B
– –
-266,019
Closed -$15.3M
NU icon
35
Nu Holdings
NU
$69.9B
– –
-105,779
Closed -$881K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-17,100
Closed -$2.7M
SGML icon
37
CALL
Sigma Lithium
SGML
$1.18B
– –
-6,125
Closed -$10K
ZENV
38
DELISTED
Zenvia
ZENV
– –
-187,043
Closed -$221K
EXTO
39
DELISTED
Almacenes Exito S.A
EXTO
– –
-65,000
Closed -$466K
WE
40
DELISTED
WeWork Inc.
WE
– –
-24,324
Closed -$7K
1
2

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MC
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JWM
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Verde Servicos Internacionais's Q1 2024 Portfolio in Review

As of Q1 2024, Verde Servicos Internacionais held 41 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais withdrew a net $9.91M in Q1 2024, closing 12 positions and reducing 11 holdings. Its most notable exit was Johnson Controls International, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 0.37% a quarter earlier, followed by Financials and Technology.

Against the trend, Verde Servicos Internacionais opened a new position in Amazon worth $17M.

  • Verde Servicos Internacionais's largest Q1 2024 buy was Amazon: 94,194 shares worth $17M.
  • Verde Servicos Internacionais added most to Mercado Libre in Q1 2024, an estimated $46.2M increase.
  • Verde Servicos Internacionais's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Verde Servicos Internacionais fully exited Johnson Controls International in Q1 2024, selling an estimated $15.3M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $269M portfolio in Q1 2024.
  • Verde Servicos Internacionais opened 13 new positions and closed 12 in Q1 2024.
  • Verde Servicos Internacionais's portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2024, filed 29 Apr 2024.