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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
-8.66%
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
$383M
AUM Growth
+$57.5M
Cap. Flow
+$604M
Cap. Flow %
157.54%
Top 10 Hldgs %
73.81%
Holding
40
New
12
Increased
2
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
BABA icon
Alibaba
BABA
+$168M
3
DG icon
Dollar General
DG
+$133M
4
DPZ icon
Domino's
DPZ
+$104M
5
MELI icon
Mercado Libre
MELI
+$91.1M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$31.2M
2
MDLZ icon
Mondelez International
MDLZ
+$23.7M
3
RTX icon
RTX Corp
RTX
+$23.3M
4
LOW icon
Lowe's Companies
LOW
+$22.3M
5
OPTU
Optimum Communications Inc
OPTU
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.13%
2 Communication Services 18.61%
3 Technology 12.86%
4 Financials 7.39%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$37.5M 9.78%
263,244
+147,758
+128% +$91.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.4M 9.24%
+93,083
New +$28.4M
DPZ icon
3
Domino's
DPZ
$11.4B
$35.1M 9.15%
+335,710
New +$104M
AMZN icon
4
Amazon
AMZN
$2.49T
$32.4M 8.44%
+1,849,160
New +$179M
CHTR icon
5
Charter Communications
CHTR
$15.7B
$31.2M 8.13%
+110,932
New +$54.3M
MSFT icon
6
Microsoft
MSFT
$2.89T
$28M 7.3%
36,500
-38,704
-51% -$6.36M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$22.3M 5.82%
33,601
-24,715
-42% -$4.84M
DG icon
8
Dollar General
DG
$27.2B
$21.9M 5.72%
+862,403
New +$133M
NOW icon
9
ServiceNow
NOW
$109B
$21.3M 5.56%
+100,855
New +$6.31M
OPTU
10
Optimum Communications Inc
OPTU
$298M
$17.9M 4.66%
178,755
-683,648
-79% -$17.8M
LLY icon
11
Eli Lilly
LLY
$1.07T
$14.9M 3.88%
+111,800
New +$15.4M
V icon
12
Visa
V
$689B
$14.7M 3.82%
+4,000
New +$754K
BABA icon
13
Alibaba
BABA
$276B
$14.4M 3.77%
914,656
+803,724
+725% +$168M
UNP icon
14
Union Pacific
UNP
$178B
$13.9M 3.63%
+41,870
New +$6.92M
XP icon
15
XP
XP
$8.65B
$13.7M 3.57%
13,701
-165,054
-92% -$5.58M
RTN
16
DELISTED
Raytheon Company
RTN
$6.06M 1.58%
+58,316
New +$11.5M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.08B
$608K 0.16%
3,500
-38,370
-92% -$1.48M
BA icon
18
Boeing
BA
$167B
– –
-33,601
Closed -$10.9M
BAC icon
19
Bank of America
BAC
$436B
– –
-335,710
Closed -$11.8M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-225,828
Closed -$11.5M
CLF icon
21
Cleveland-Cliffs
CLF
$6.99B
– –
-111,800
Closed -$932K
CMCSA icon
22
Comcast
CMCSA
$80.9B
– –
-263,244
Closed -$11.8M
CVX icon
23
Chevron
CVX
$378B
– –
-3,500
Closed -$421K
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.01B
– –
-4,000
Closed -$133K
GGB icon
25
Gerdau
GGB
$9.48B
– –
-149,176
Closed -$580K
1
2

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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Verde Servicos Internacionais's Q1 2020 Portfolio in Review

As of Q1 2020, Verde Servicos Internacionais held 40 positions worth $383M, up 18% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais deployed $604M of net new capital in Q1 2020, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 1,849,160 shares worth $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $17.8M trimmed.

  • Verde Servicos Internacionais's largest Q1 2020 buy was Amazon: 1,849,160 shares worth $32.4M.
  • Verde Servicos Internacionais added most to Alibaba in Q1 2020, an estimated $168M increase.
  • Verde Servicos Internacionais's biggest Q1 2020 reduction was Optimum Communications Inc, cutting an estimated $17.8M.
  • Verde Servicos Internacionais fully exited PagSeguro Digital in Q1 2020, selling an estimated $31.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $383M portfolio in Q1 2020.
  • Verde Servicos Internacionais opened 12 new positions and closed 21 in Q1 2020.
  • Verde Servicos Internacionais's portfolio value rose 18% quarter-over-quarter to $383M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2020, filed 7 Apr 2020.