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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
-3.05%
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
$297M
AUM Growth
-$85.3M
Cap. Flow
-$80.2M
Cap. Flow %
-27.02%
Top 10 Hldgs %
67.43%
Holding
59
New
15
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$18.1M
4
MCD icon
McDonald's
MCD
+$17.2M
5
GFL icon
GFL Environmental
GFL
+$15.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$29.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
3
MSFT icon
Microsoft
MSFT
+$22.6M
4
V icon
Visa
V
+$19.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Communication Services 16.17%
3 Consumer Discretionary 13.04%
4 Energy 7.99%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH.WS
51
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-111,111
Closed -$48K
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-900,000
Closed -$18M
1 2
3

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MC
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JWM
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Verde Servicos Internacionais's Q3 2022 Portfolio in Review

As of Q3 2022, Verde Servicos Internacionais held 59 positions worth $297M, down 22% from $382M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Verde Servicos Internacionais withdrew a net $80.2M in Q3 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Mondelez International, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in Johnson & Johnson worth $23.2M.

  • Verde Servicos Internacionais's largest Q3 2022 buy was Johnson & Johnson: 141,723 shares worth $23.2M.
  • Verde Servicos Internacionais added most to ExxonMobil in Q3 2022, an estimated $6.76M increase.
  • Verde Servicos Internacionais's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.6M.
  • Verde Servicos Internacionais fully exited Mondelez International in Q3 2022, selling an estimated $29.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 67% of its $297M portfolio in Q3 2022.
  • Verde Servicos Internacionais opened 15 new positions and closed 17 in Q3 2022.
  • Verde Servicos Internacionais's portfolio value fell 22% quarter-over-quarter to $297M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2022, filed 25 Oct 2022.