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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
+14.64%
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
$580M
AUM Growth
+$185M
Cap. Flow
+$134M
Cap. Flow %
23.04%
Top 10 Hldgs %
52.39%
Holding
40
New
21
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
4
TJX icon
TJX Companies
TJX
+$26M
5
RTX icon
RTX Corp
RTX
+$25.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
MDLZ icon
Mondelez International
MDLZ
+$27.8M
3
V icon
Visa
V
+$24.9M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Consumer Discretionary 15.2%
3 Communication Services 12.13%
4 Financials 11.64%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$39.8M 6.86%
313,146
+145,502
+87% +$16.3M
TSM icon
2
TSMC
TSM
$2.09T
$32M 5.51%
+293,114
New +$27.8M
MELI icon
3
Mercado Libre
MELI
$91.3B
$30.4M 5.24%
18,142
-7,114
-28% -$10M
TJX icon
4
TJX Companies
TJX
$170B
$29.2M 5.04%
+427,734
New +$26M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$29.1M 5.02%
+184,991
New +$27.3M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$28.6M 4.93%
+179,797
New +$26.5M
UNP icon
7
Union Pacific
UNP
$183B
$28.6M 4.93%
137,142
-7,163
-5% -$1.43M
LOW icon
8
Lowe's Companies
LOW
$116B
$28.5M 4.92%
177,686
-27,675
-13% -$4.5M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$27.9M 4.82%
42,233
+1,820
+5% +$1.16M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.7M 4.78%
1,000,000
– –
RTX icon
11
RTX Corp
RTX
$287B
$27.5M 4.75%
+384,860
New +$25.3M
TMUS icon
12
T-Mobile US
TMUS
$193B
$20M 3.44%
147,968
-73,837
-33% -$9.12M
NOW icon
13
ServiceNow
NOW
$102B
$19.5M 3.37%
+177,535
New +$18.5M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.9M 3.27%
69,327
-52,561
-43% -$14.4M
AAPL icon
15
Apple
AAPL
$4.89T
$18.3M 3.16%
+138,112
New +$16.6M
DG icon
16
Dollar General
DG
$25.9B
$18M 3.1%
+85,516
New +$18.3M
NEE.PRP
17
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.63M 1.32%
+150,000
New +$7.48M
VTRU
18
DELISTED
Vitru Limited Common Shares
VTRU
$4.75M 0.82%
321,750
-307,925
-49% -$4.25M
CURI icon
19
CuriosityStream
CURI
$139M
$3.49M 0.6%
+250,000
New +$2.54M
NEE.PRO
20
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.48M 0.26%
+25,000
New +$1.45M
PSTH.WS
21
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.07M 0.18%
+111,111
New +$915K
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$283K 0.05%
+28,847
New +$234K
AMZN icon
23
Amazon
AMZN
$2.5T
– –
-105,720
Closed -$16.6M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-380,533
Closed -$14.8M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-29,031
Closed -$802K
1
2

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Verde Servicos Internacionais held 40 positions worth $580M, up 47% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verde Servicos Internacionais deployed $134M of net new capital in Q4 2020, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 293,114 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $14.4M trimmed.

  • Verde Servicos Internacionais's largest Q4 2020 buy was TSMC: 293,114 shares worth $32M.
  • Verde Servicos Internacionais added most to JPMorgan Chase in Q4 2020, an estimated $16.3M increase.
  • Verde Servicos Internacionais's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Verde Servicos Internacionais fully exited Microsoft in Q4 2020, selling an estimated $33.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 52% of its $580M portfolio in Q4 2020.
  • Verde Servicos Internacionais opened 21 new positions and closed 9 in Q4 2020.
  • Verde Servicos Internacionais's portfolio value rose 47% quarter-over-quarter to $580M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2020, filed 12 Jan 2021.