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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
-2.15%
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
$909M
AUM Growth
-$31M
(-3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
58
New
15
Increased
7
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$47.4M |
| 2 |
Dollar General
DG
|
+$45.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
Republic Services
RSG
|
+$42.1M |
| 5 |
Twilio
TWLO
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$76.4M |
| 2 |
Mondelez International
MDLZ
|
+$56.7M |
| 3 |
Dell
DELL
|
+$42.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.5M |
| 5 |
ServiceNow
NOW
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.01% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Financials | 14.42% |
| 4 | Technology | 14.38% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $67.8M | 7.46% |
508,540
+165,920
| +48% | +$22.9M |
|
2
T-Mobile US
TMUS
$208B
| $44.7M | 4.92% |
349,685
+50,462
| +17% | +$7.03M |
|
3
XP
XP
$8.61B
| $43.5M | 4.79% |
1,083,574
+75,345
| +7% | +$3.37M |
|
4
Lowe's Companies
LOW
$117B
| $43.2M | 4.75% |
212,947
-14,654
| -6% | -$2.92M |
|
|
5
Dollar General
DG
$27.7B
| $42.4M | 4.67% |
+199,814
| New | +$45.1M |
|
|
6
Republic Services
RSG
$68.4B
| $42.3M | 4.65% |
+352,000
| New | +$42.1M |
|
|
7
Nike
NKE
$64.9B
| $42.2M | 4.65% |
+290,808
| New | +$47.4M |
|
|
8
Charter Communications
CHTR
$16.2B
| $42.2M | 4.64% |
+57,938
| New | +$44M |
|
9
Microsoft
MSFT
$2.93T
| $36.5M | 4.01% |
129,313
+20,313
| +19% | +$5.91M |
|
10
RTX Corp
RTX
$261B
| $30.4M | 3.34% |
353,478
-156,158
| -31% | -$13.4M |
|
|
11
Mercado Libre
MELI
$92B
| $29.9M | 3.29% |
17,803
-44,090
| -71% | -$76.4M |
|
12
Honeywell
HON
$71.3B
| $28.3M | 3.11% |
+141,454
| New | +$30.2M |
|
13
PayPal
PYPL
$49.9B
| $28M | 3.08% |
107,647
-53,608
| -33% | -$15.2M |
|
14
Bank of America
BAC
$430B
| $28M | 3.08% |
659,000
-411,000
| -38% | -$16.6M |
|
15
Coca-Cola Europacific Partners
CCEP
$46.5B
| $27.9M | 3.07% |
503,837
+36,601
| +8% | +$2.18M |
|
|
WALDU
16
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $27.2M | 2.99% |
2,681,912
| – | – |
|
17
NXP Semiconductors
NXPI
$67.3B
| $27.1M | 2.98% |
138,328
-5,016
| -3% | -$1.04M |
|
18
Uber
UBER
$147B
| $26.9M | 2.96% |
+600,000
| New | +$26.2M |
|
|
19
Twilio
TWLO
$31.4B
| $26.8M | 2.95% |
+84,054
| New | +$30.6M |
|
|
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.7M | 1.95% |
900,000
| – | – |
|
21
Coinbase
COIN
$41.4B
| $13.8M | 1.51% |
60,450
| – | – |
|
22
Sea Limited
SE
$63.7B
| $12.4M | 1.37% |
+39,000
| New | +$12M |
|
23
Restaurant Brands International
QSR
$26B
| $9.55M | 1.05% |
+156,000
| New | +$9.99M |
|
24
Peloton Interactive
PTON
$2.65B
| $8.27M | 0.91% |
+95,000
| New | +$10.5M |
|
|
VLATU
25
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $6.96M | 0.77% |
700,000
| – | – |
|
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Verde Servicos Internacionais's Q3 2021 Portfolio in Review
As of Q3 2021, Verde Servicos Internacionais held 58 positions worth $909M, down 3.3% from $940M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Verde Servicos Internacionais withdrew a net $114M in Q3 2021, closing 9 positions and reducing 8 holdings. Its most notable exit was Mondelez International, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Verde Servicos Internacionais opened a new position in Nike worth $42.2M.
- Verde Servicos Internacionais's largest Q3 2021 buy was Nike: 290,808 shares worth $42.2M.
- Verde Servicos Internacionais added most to Alphabet (Google) Class C in Q3 2021, an estimated $22.9M increase.
- Verde Servicos Internacionais's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $76.4M.
- Verde Servicos Internacionais fully exited Mondelez International in Q3 2021, selling an estimated $56.7M.
- Verde Servicos Internacionais's ten largest holdings make up 48% of its $909M portfolio in Q3 2021.
- Verde Servicos Internacionais opened 15 new positions and closed 9 in Q3 2021.
- Verde Servicos Internacionais's portfolio value fell 3.3% quarter-over-quarter to $909M.
Based on Verde Servicos Internacionais's 13F filing for Q3 2021, filed 27 Oct 2021.