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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
+6.08%
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
$795M
AUM Growth
-$114M
Cap. Flow
-$255M
Cap. Flow %
-32.13%
Top 10 Hldgs %
48.23%
Holding
63
New
13
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$40M
2
AMZN icon
Amazon
AMZN
+$39.2M
3
AAPL icon
Apple
AAPL
+$35.6M
4
XOM icon
ExxonMobil
XOM
+$27.6M
5
NOW icon
ServiceNow
NOW
+$26.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.2M
2
TMUS icon
T-Mobile US
TMUS
+$38.8M
3
RTX icon
RTX Corp
RTX
+$30.4M
4
PYPL icon
PayPal
PYPL
+$28M
5
BAC icon
Bank of America
BAC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 14.82%
3 Consumer Staples 12.52%
4 Industrials 12.22%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$53.3M 6.71%
158,626
+29,313
+23% +$9.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$52.6M 6.61%
363,340
-145,200
-29% -$21M
CSX icon
3
CSX Corp
CSX
$94.3B
$42.7M 5.37%
+1,135,264
New +$40M
DG icon
4
Dollar General
DG
$27.7B
$42.6M 5.36%
180,530
-19,284
-10% -$4.26M
AAPL icon
5
Apple
AAPL
$4.9T
$40M 5.03%
+225,298
New +$35.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$38.2M 4.81%
+229,320
New +$39.2M
WALDU
7
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$31.6M 3.97%
3,037,977
+356,065
+13% +$3.64M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$46.5B
$28M 3.52%
500,826
-3,011
-0.6% -$162K
RSG icon
9
Republic Services
RSG
$68.4B
$27.3M 3.44%
195,828
-156,172
-44% -$20.8M
LOW icon
10
Lowe's Companies
LOW
$117B
$27.2M 3.42%
105,089
-107,858
-51% -$25.6M
HON icon
11
Honeywell
HON
$71.3B
$27.2M 3.42%
138,184
-3,270
-2% -$660K
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$27M 3.4%
+407,870
New +$25.2M
XOM icon
13
ExxonMobil
XOM
$611B
$27M 3.39%
+440,844
New +$27.6M
NOW icon
14
ServiceNow
NOW
$106B
$26.4M 3.32%
+203,440
New +$26.7M
NKE icon
15
Nike
NKE
$64.9B
$26.1M 3.28%
156,612
-134,196
-46% -$22.1M
XP icon
16
XP
XP
$8.61B
$25.1M 3.15%
871,917
-211,657
-20% -$6.89M
V icon
17
Visa
V
$682B
$21.7M 2.73%
+100,000
New +$21.5M
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.7M 2.23%
900,000
– –
MELI icon
19
Mercado Libre
MELI
$92B
$13.5M 1.7%
10,000
-7,803
-44% -$11M
QSR icon
20
Restaurant Brands International
QSR
$26B
$9.47M 1.19%
156,000
– –
UBER icon
21
Uber
UBER
$147B
$8.39M 1.05%
200,000
-400,000
-67% -$17.2M
COIN icon
22
Coinbase
COIN
$41.4B
$7.57M 0.95%
30,000
-30,450
-50% -$8.85M
NU icon
23
Nu Holdings
NU
$65.6B
$7.57M 0.95%
+807,034
New +$7.92M
VLATU
24
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$6.94M 0.87%
700,000
– –
IHS icon
25
IHS Holding
IHS
$2.74B
$4.23M 0.53%
+300,000
New +$4.51M
1
2 3

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JHWEPV
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RWM
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AFA
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Verde Servicos Internacionais's Q4 2021 Portfolio in Review

As of Q4 2021, Verde Servicos Internacionais held 63 positions worth $795M, down 13% from $909M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Verde Servicos Internacionais withdrew a net $255M in Q4 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Charter Communications, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Verde Servicos Internacionais opened a new position in CSX Corp worth $42.7M.

  • Verde Servicos Internacionais's largest Q4 2021 buy was CSX Corp: 1,135,264 shares worth $42.7M.
  • Verde Servicos Internacionais added most to Microsoft in Q4 2021, an estimated $9.5M increase.
  • Verde Servicos Internacionais's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $38.8M.
  • Verde Servicos Internacionais fully exited Charter Communications in Q4 2021, selling an estimated $42.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 48% of its $795M portfolio in Q4 2021.
  • Verde Servicos Internacionais opened 13 new positions and closed 9 in Q4 2021.
  • Verde Servicos Internacionais's portfolio value fell 13% quarter-over-quarter to $795M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2021, filed 9 Feb 2022.