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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
-1.17%
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
$621M
AUM Growth
+$41.1M
(+7.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
52
New
21
Increased
4
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$65.3M |
| 2 |
Mercado Libre
MELI
|
+$53.2M |
| 3 |
PayPal
PYPL
|
+$32.5M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Mondelez International
MDLZ
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.8M |
| 2 |
TSMC
TSM
|
+$32M |
| 3 |
TJX Companies
TJX
|
+$29.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.6M |
| 5 |
Union Pacific
UNP
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.3B
| $72.9M | 11.74% |
49,515
+31,373
| +173% | +$53.2M |
|
|
2
StoneCo
STNE
$2.62B
| $51.2M | 8.25% |
+836,570
| New | +$65.3M |
|
3
Johnson & Johnson
JNJ
$635B
| $34.2M | 5.51% |
208,136
+23,145
| +13% | +$3.75M |
|
4
RTX Corp
RTX
$287B
| $33.9M | 5.46% |
438,427
+53,567
| +14% | +$3.91M |
|
|
5
Microsoft
MSFT
$2.84T
| $32.5M | 5.24% |
+137,870
| New | +$32M |
|
6
Lowe's Companies
LOW
$116B
| $32M | 5.15% |
168,049
-9,637
| -5% | -$1.65M |
|
|
7
Mondelez International
MDLZ
$77.7B
| $31.8M | 5.11% |
+542,506
| New | +$30.6M |
|
8
T-Mobile US
TMUS
$193B
| $31.4M | 5.07% |
251,003
+103,035
| +70% | +$13M |
|
|
9
PayPal
PYPL
$49.5B
| $31.3M | 5.03% |
+128,726
| New | +$32.5M |
|
|
WALDU
10
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $22.5M | 3.62% |
+2,250,000
| New | +$22.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.6M | 3.48% |
+84,592
| New | +$20.5M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $21.6M | 3.48% |
900,000
-100,000
| -10% | -$2.8M |
|
13
Republic Services
RSG
$66.7B
| $21.1M | 3.4% |
+212,167
| New | +$19.9M |
|
14
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20.7M | 3.33% |
+396,697
| New | +$20.2M |
|
15
Nike
NKE
$61.9B
| $20.6M | 3.33% |
+155,387
| New | +$21.6M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $20.3M | 3.27% |
+827,412
| New | +$19.1M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $14.3M | 2.31% |
+45,000
| New | +$14.4M |
|
18
Baidu
BIDU
$35.8B
| $10.9M | 1.75% |
+50,000
| New | +$13.1M |
|
19
Palantir
PLTR
$295B
| $9.32M | 1.5% |
+400,000
| New | +$11M |
|
|
NEE.PRP
20
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | 1.2% |
150,000
| – | – |
|
|
VTRU
21
DELISTED
Vitru Limited Common Shares
VTRU
| $4.08M | 0.66% |
275,000
-46,750
| -15% | -$696K |
|
|
LDHAU
22
DELISTED
LDH Growth Corp I Units
LDHAU
| $4.05M | 0.65% |
+400,000
| New | +$4.04M |
|
|
CCC
23
CCC Intelligent Solutions
CCC
$3.42B
| $2.92M | 0.47% |
+287,965
| New | +$3.49M |
|
|
SJIV
24
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.48M | 0.4% |
+50,000
| New | +$2.5M |
|
|
NEE.PRO
25
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.44M | 0.23% |
25,000
| – | – |
|
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Verde Servicos Internacionais's Q1 2021 Portfolio in Review
As of Q1 2021, Verde Servicos Internacionais held 52 positions worth $621M, up 7.1% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Verde Servicos Internacionais deployed $64.1M of net new capital in Q1 2021, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was StoneCo: 836,570 shares worth $51.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $2.8M trimmed.
- Verde Servicos Internacionais's largest Q1 2021 buy was StoneCo: 836,570 shares worth $51.2M.
- Verde Servicos Internacionais added most to Mercado Libre in Q1 2021, an estimated $53.2M increase.
- Verde Servicos Internacionais's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $2.8M.
- Verde Servicos Internacionais fully exited JPMorgan Chase in Q1 2021, selling an estimated $39.8M.
- Verde Servicos Internacionais's ten largest holdings make up 60% of its $621M portfolio in Q1 2021.
- Verde Servicos Internacionais opened 21 new positions and closed 18 in Q1 2021.
- Verde Servicos Internacionais's portfolio value rose 7.1% quarter-over-quarter to $621M.
Based on Verde Servicos Internacionais's 13F filing for Q1 2021, filed 15 Apr 2021.