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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+26.99%
3 Year Est. Return
+130.86%
5 Year Est. Return
+175.84%
10 Year Est. Return
+490.42%
AUM
$326M
AUM Growth
+$11M
Cap. Flow
-$3.82M
Cap. Flow %
-1.17%
Top 10 Hldgs %
76.53%
Holding
50
New
12
Increased
13
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$32.9M
2
BABA icon
Alibaba
BABA
+$20.8M
3
OPTU
Optimum Communications Inc
OPTU
+$19.6M
4
MDLZ icon
Mondelez International
MDLZ
+$16.5M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$78.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.39M
3
DELL icon
Dell
DELL
+$6.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.75M
5
STZ icon
Constellation Brands
STZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Technology 16.83%
3 Communication Services 14.54%
4 Consumer Staples 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$66.1M 20.27%
115,486
+13,649
+13% +$7.55M
PAGS icon
2
PagSeguro Digital
PAGS
$2.57B
$31.2M 9.59%
+914,656
New +$32.9M
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$23.7M 7.27%
430,108
+308,592
+254% +$16.5M
OPTU
4
Optimum Communications Inc
OPTU
$316M
$23.6M 7.23%
862,403
+707,731
+458% +$19.6M
BABA icon
5
Alibaba
BABA
$269B
$23.5M 7.22%
+110,932
New +$20.8M
RTX icon
6
RTX Corp
RTX
$287B
$23.3M 7.15%
247,382
+132,464
+115% +$12M
LOW icon
7
Lowe's Companies
LOW
$116B
$22.3M 6.83%
186,020
+141,665
+319% +$16.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12M 3.67%
58,316
+3,059
+6% +$592K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$11.9M 3.66%
60,513
+32,256
+114% +$6.04M
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.9M 3.64%
75,204
+10,977
+17% +$1.61M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$11.8M 3.63%
263,244
-42,862
-14% -$1.91M
BAC icon
12
Bank of America
BAC
$435B
$11.8M 3.63%
335,710
+172,678
+106% +$5.58M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$11.8M 3.61%
92,458
+46,218
+100% +$5.36M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.5M 3.53%
225,828
+189,648
+524% +$9.99M
BA icon
15
Boeing
BA
$165B
$10.9M 3.36%
33,601
+19,026
+131% +$6.74M
XP icon
16
XP
XP
$8.62B
$6.88M 2.11%
+178,755
New +$6.71M
PBR icon
17
Petrobras
PBR
$121B
$2.23M 0.69%
+140,200
New +$2.14M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.99M 0.61%
41,870
-1,793,001
-98% -$78.5M
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.68M 0.52%
+93,083
New +$1.58M
VALE icon
20
Vale
VALE
$62.9B
$1.4M 0.43%
+106,000
New +$1.27M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.28M 0.39%
+13,500
New +$1.17M
CLF icon
22
Cleveland-Cliffs
CLF
$6.81B
$932K 0.29%
+111,800
New +$859K
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.6B
$667K 0.2%
+25,000
New +$659K
GGB icon
24
Gerdau
GGB
$9.44B
$580K 0.18%
+149,176
New +$444K
CVX icon
25
Chevron
CVX
$388B
$421K 0.13%
+3,500
New +$412K
1
2

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JHWEPV
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AFA
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CWM
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Verde Servicos Internacionais's Q4 2019 Portfolio in Review

As of Q4 2019, Verde Servicos Internacionais held 50 positions worth $326M, up 3.5% from $315M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verde Servicos Internacionais's Q4 2019 filing shows 12 new, 13 increased, 3 reduced and 22 closed positions. Its largest new stake was PagSeguro Digital: 914,656 shares worth $31.2M. The largest sale was iShares MSCI Brazil ETF, an estimated $78.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Verde Servicos Internacionais's largest Q4 2019 buy was PagSeguro Digital: 914,656 shares worth $31.2M.
  • Verde Servicos Internacionais added most to Optimum Communications Inc in Q4 2019, an estimated $19.6M increase.
  • Verde Servicos Internacionais's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $78.5M.
  • Verde Servicos Internacionais fully exited iShares MSCI Japan ETF in Q4 2019, selling an estimated $8.39M.
  • Verde Servicos Internacionais's ten largest holdings make up 77% of its $326M portfolio in Q4 2019.
  • Verde Servicos Internacionais opened 12 new positions and closed 22 in Q4 2019.
  • Verde Servicos Internacionais's portfolio value rose 3.5% quarter-over-quarter to $326M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2019, filed 6 Jan 2020.