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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
+6.08%
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
$795M
AUM Growth
-$114M
Cap. Flow
-$255M
Cap. Flow %
-32.13%
Top 10 Hldgs %
48.23%
Holding
63
New
13
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$40M
2
AMZN icon
Amazon
AMZN
+$39.2M
3
AAPL icon
Apple
AAPL
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$27.6M
5
NOW icon
ServiceNow
NOW
+$26.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.2M
2
TMUS icon
T-Mobile US
TMUS
+$38.8M
3
RTX icon
RTX Corp
RTX
+$30.4M
4
PYPL icon
PayPal
PYPL
+$28M
5
BAC icon
Bank of America
BAC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 14.82%
3 Consumer Staples 12.52%
4 Industrials 12.22%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.72B
– –
-181,238
Closed -$6.29M
TWLO icon
52
Twilio
TWLO
$29.3B
– –
-84,054
Closed -$26.8M
1 2
3

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Verde Servicos Internacionais's Q4 2021 Portfolio in Review

As of Q4 2021, Verde Servicos Internacionais held 63 positions worth $795M, down 13% from $909M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Verde Servicos Internacionais withdrew a net $255M in Q4 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Charter Communications, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Verde Servicos Internacionais opened a new position in CSX Corp worth $42.7M.

  • Verde Servicos Internacionais's largest Q4 2021 buy was CSX Corp: 1,135,264 shares worth $42.7M.
  • Verde Servicos Internacionais added most to Microsoft in Q4 2021, an estimated $9.5M increase.
  • Verde Servicos Internacionais's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $38.8M.
  • Verde Servicos Internacionais fully exited Charter Communications in Q4 2021, selling an estimated $42.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 48% of its $795M portfolio in Q4 2021.
  • Verde Servicos Internacionais opened 13 new positions and closed 9 in Q4 2021.
  • Verde Servicos Internacionais's portfolio value fell 13% quarter-over-quarter to $795M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2021, filed 9 Feb 2022.