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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
+9.09%
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
$395M
AUM Growth
+$15.4M
Cap. Flow
+$9.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
71.69%
Holding
35
New
7
Increased
7
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.6M
2
LLY icon
Eli Lilly
LLY
+$25.7M
3
V icon
Visa
V
+$24.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$18.7M
4
RSG icon
Republic Services
RSG
+$16.2M
5
NOW icon
ServiceNow
NOW
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.88%
2 Consumer Discretionary 19.75%
3 Financials 16.1%
4 Consumer Staples 12.83%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$119B
$34.1M 8.62%
+205,361
New +$31.6M
MSFT icon
2
Microsoft
MSFT
$2.91T
$33.7M 8.53%
160,206
-5,601
-3% -$1.18M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$31.9M 8.08%
121,888
+50,682
+71% +$13.1M
UNP icon
4
Union Pacific
UNP
$179B
$28.4M 7.19%
144,305
+49,867
+53% +$9.27M
MDLZ icon
5
Mondelez International
MDLZ
$78.1B
$27.8M 7.02%
483,068
+7,026
+1% +$391K
MELI icon
6
Mercado Libre
MELI
$93.4B
$27.3M 6.92%
25,256
+11,095
+78% +$12M
TMUS icon
7
T-Mobile US
TMUS
$194B
$25.4M 6.42%
221,805
-83,554
-27% -$9.26M
CHTR icon
8
Charter Communications
CHTR
$15.4B
$25.2M 6.39%
40,413
-20,530
-34% -$12.1M
V icon
9
Visa
V
$690B
$24.9M 6.31%
+124,652
New +$24.9M
LLY icon
10
Eli Lilly
LLY
$1.07T
$24.6M 6.21%
+165,899
New +$25.7M
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.7M 5.74%
+1,000,000
New +$22.5M
AMZN icon
12
Amazon
AMZN
$2.5T
$16.6M 4.21%
105,720
-146,320
-58% -$23.1M
JPM icon
13
JPMorgan Chase
JPM
$942B
$16M 4.05%
+167,644
New +$16.5M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$47.8B
$14.8M 3.74%
380,533
-15,441
-4% -$632K
RXT icon
15
Rackspace Technology
RXT
$962M
$11.6M 2.93%
+600,000
New +$11M
VTRU
16
DELISTED
Vitru Limited Common Shares
VTRU
$8.17M 2.07%
+629,675
New +$8.9M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.06B
$802K 0.2%
29,031
+20,165
+227% +$618K
AZUL
18
DELISTED
Azul
AZUL
– –
-376,584
Closed -$4.21M
BDX icon
19
Becton Dickinson
BDX
$44.2B
– –
-7,790
Closed -$1.82M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
– –
-169,511
Closed -$23.8M
NOW icon
21
ServiceNow
NOW
$108B
– –
-198,815
Closed -$16.1M
NXPI icon
22
NXP Semiconductors
NXPI
$66.4B
– –
-163,970
Closed -$18.7M
RSG icon
23
Republic Services
RSG
$67.7B
– –
-197,594
Closed -$16.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-2,989
Closed -$921K
TSM icon
25
TSMC
TSM
$2.03T
– –
-282,010
Closed -$16M
1
2

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JHWEPV
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AFA
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CWM
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DCM
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Verde Servicos Internacionais's Q3 2020 Portfolio in Review

As of Q3 2020, Verde Servicos Internacionais held 35 positions worth $395M, up 4.1% from $380M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Verde Servicos Internacionais's Q3 2020 filing shows 7 new, 7 increased, 5 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 205,361 shares worth $34.1M. The largest sale was Johnson & Johnson, an estimated $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verde Servicos Internacionais's largest Q3 2020 buy was Lowe's Companies: 205,361 shares worth $34.1M.
  • Verde Servicos Internacionais added most to Meta Platforms (Facebook) in Q3 2020, an estimated $13.1M increase.
  • Verde Servicos Internacionais's biggest Q3 2020 reduction was Amazon, cutting an estimated $23.1M.
  • Verde Servicos Internacionais fully exited Johnson & Johnson in Q3 2020, selling an estimated $23.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 72% of its $395M portfolio in Q3 2020.
  • Verde Servicos Internacionais opened 7 new positions and closed 16 in Q3 2020.
  • Verde Servicos Internacionais's portfolio value rose 4.1% quarter-over-quarter to $395M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2020, filed 19 Oct 2020.