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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
+21.45%
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
$380M
AUM Growth
-$3.76M
Cap. Flow
-$748M
Cap. Flow %
-197.04%
Top 10 Hldgs %
65.99%
Holding
36
New
17
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$29.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
3
MDLZ icon
Mondelez International
MDLZ
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
MELI icon
Mercado Libre
MELI
+$187M
3
DPZ icon
Domino's
DPZ
+$35.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
CHTR icon
Charter Communications
CHTR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Communication Services 20.82%
3 Consumer Discretionary 12.83%
4 Consumer Staples 10.35%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$34.8M 9.16%
252,040
-1,597,120
-86% -$193M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.7M 8.89%
165,807
+129,307
+354% +$23.5M
TMUS icon
3
T-Mobile US
TMUS
$193B
$31.8M 8.38%
+305,359
New +$29.3M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$31.1M 8.19%
60,943
-49,989
-45% -$25.4M
MDLZ icon
5
Mondelez International
MDLZ
$77.7B
$24.3M 6.41%
+476,042
New +$24.5M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$23.8M 6.28%
+169,511
New +$24.7M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$18.7M 4.92%
+163,970
New +$16.4M
RSG icon
8
Republic Services
RSG
$66.7B
$16.2M 4.27%
+197,594
New +$15.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$16.2M 4.26%
71,206
+37,605
+112% +$7.85M
NOW icon
10
ServiceNow
NOW
$102B
$16.1M 4.24%
198,815
+97,960
+97% +$6.92M
TSM icon
11
TSMC
TSM
$2.09T
$16M 4.22%
+282,010
New +$14.9M
UNP icon
12
Union Pacific
UNP
$183B
$16M 4.21%
94,438
+52,568
+126% +$8.42M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.5B
$15M 3.94%
+395,974
New +$15.5M
MELI icon
14
Mercado Libre
MELI
$91.3B
$14M 3.68%
14,161
-249,083
-95% -$187M
NEE.PRP
15
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.37M 1.68%
+150,000
New +$6.48M
AZUL
16
DELISTED
Azul
AZUL
$4.21M 1.11%
+376,584
New +$3.62M
BDX icon
17
Becton Dickinson
BDX
$43.1B
$1.82M 0.48%
+7,790
New +$1.88M
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.21M 0.32%
+25,000
New +$1.22M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$921K 0.24%
2,989
-90,094
-97% -$26.4M
BSX.PRA
20
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$523K 0.14%
+5,000
New +$536K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$254K 0.07%
8,866
+5,366
+153% +$141K
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$127K 0.03%
+18,847
New +$98.7K
TMUSR
23
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$37K 0.01%
+221,178
New +$62.1K
OPTU
24
Optimum Communications Inc
OPTU
$316M
– –
-178,755
Closed -$17.9M
BABA icon
25
Alibaba
BABA
$269B
– –
-914,656
Closed -$14.4M
1
2

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ISFAN
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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
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ECH
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DCM
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MVM
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Verde Servicos Internacionais's Q2 2020 Portfolio in Review

As of Q2 2020, Verde Servicos Internacionais held 36 positions worth $380M, down 0.98% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Verde Servicos Internacionais withdrew a net $748M in Q2 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Domino's, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in T-Mobile US worth $31.8M.

  • Verde Servicos Internacionais's largest Q2 2020 buy was T-Mobile US: 305,359 shares worth $31.8M.
  • Verde Servicos Internacionais added most to Microsoft in Q2 2020, an estimated $23.5M increase.
  • Verde Servicos Internacionais's biggest Q2 2020 reduction was Amazon, cutting an estimated $193M.
  • Verde Servicos Internacionais fully exited Domino's in Q2 2020, selling an estimated $35.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 66% of its $380M portfolio in Q2 2020.
  • Verde Servicos Internacionais opened 17 new positions and closed 8 in Q2 2020.
  • Verde Servicos Internacionais's portfolio value fell 0.98% quarter-over-quarter to $380M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2020, filed 8 Jul 2020.