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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
+7.75%
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
$940M
AUM Growth
+$319M
Cap. Flow
+$136M
Cap. Flow %
14.46%
Top 10 Hldgs %
53.73%
Holding
55
New
14
Increased
8
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$43.9M
2
DELL icon
Dell
DELL
+$42.5M
3
XP icon
XP
XP
+$41.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$48.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
RSG icon
Republic Services
RSG
+$21.1M
4
NKE icon
Nike
NKE
+$20.6M
5
ABMD
Abiomed Inc
ABMD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 14.96%
3 Technology 14.57%
4 Consumer Staples 9.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$96.4M 10.26%
61,893
+12,378
+25% +$18.2M
MDLZ icon
2
Mondelez International
MDLZ
$78.3B
$56.7M 6.03%
908,030
+365,524
+67% +$22.5M
PYPL icon
3
PayPal
PYPL
$49.9B
$47M 5%
161,255
+32,529
+25% +$8.59M
LOW icon
4
Lowe's Companies
LOW
$117B
$44.1M 4.7%
227,601
+59,552
+35% +$11.7M
BAC icon
5
Bank of America
BAC
$430B
$44.1M 4.7%
+1,070,000
New +$43.9M
XP icon
6
XP
XP
$8.61B
$43.9M 4.67%
+1,008,229
New +$41.7M
RTX icon
7
RTX Corp
RTX
$261B
$43.5M 4.63%
509,636
+71,209
+16% +$5.99M
TMUS icon
8
T-Mobile US
TMUS
$208B
$43.3M 4.61%
299,223
+48,220
+19% +$6.65M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$42.9M 4.57%
+342,620
New +$40.8M
DELL icon
10
Dell
DELL
$256B
$42.8M 4.55%
+846,902
New +$42.5M
MSFT icon
11
Microsoft
MSFT
$2.93T
$29.5M 3.14%
109,000
-28,870
-21% -$7.34M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$29.5M 3.14%
179,143
-28,993
-14% -$4.8M
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$29.5M 3.14%
+143,344
New +$28.7M
NOW icon
14
ServiceNow
NOW
$106B
$29.2M 3.1%
+265,235
New +$26.9M
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$28.7M 3.06%
+773,562
New +$30.1M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$46.5B
$27.7M 2.95%
467,236
+70,539
+18% +$4.11M
WALDU
17
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$27.6M 2.93%
2,681,912
+431,912
+19% +$4.41M
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.5M 2.18%
900,000
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.1M 1.82%
633,284
-194,128
-23% -$5.05M
COIN icon
20
Coinbase
COIN
$41.4B
$15.3M 1.63%
+60,450
New +$15.7M
XOM icon
21
ExxonMobil
XOM
$611B
$14.3M 1.52%
+227,000
New +$13.6M
VLATU
22
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$6.96M 0.74%
+700,000
New +$6.98M
STNE icon
23
StoneCo
STNE
$2.71B
$5.98M 0.64%
89,200
-747,370
-89% -$48.5M
CSAN icon
24
Cosan
CSAN
$3.01B
$5.15M 0.55%
+270,811
New +$4.75M
LDHAU
25
DELISTED
LDH Growth Corp I Units
LDHAU
$4M 0.43%
400,000
– –
1
2

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BCM
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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
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
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

Verde Servicos Internacionais's Q2 2021 Portfolio in Review

As of Q2 2021, Verde Servicos Internacionais held 55 positions worth $940M, up 51% from $621M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Verde Servicos Internacionais deployed $136M of net new capital in Q2 2021, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Bank of America: 1,070,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was StoneCo, an estimated $48.5M trimmed.

  • Verde Servicos Internacionais's largest Q2 2021 buy was Bank of America: 1,070,000 shares worth $44.1M.
  • Verde Servicos Internacionais added most to Mondelez International in Q2 2021, an estimated $22.5M increase.
  • Verde Servicos Internacionais's biggest Q2 2021 reduction was StoneCo, cutting an estimated $48.5M.
  • Verde Servicos Internacionais fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $21.6M.
  • Verde Servicos Internacionais's ten largest holdings make up 54% of its $940M portfolio in Q2 2021.
  • Verde Servicos Internacionais opened 14 new positions and closed 18 in Q2 2021.
  • Verde Servicos Internacionais's portfolio value rose 51% quarter-over-quarter to $940M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2021, filed 13 Aug 2021.