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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
+0.76%
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
$592M
AUM Growth
-$203M
Cap. Flow
-$229M
Cap. Flow %
-38.73%
Top 10 Hldgs %
59.88%
Holding
56
New
8
Increased
8
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.7M
2
ADBE icon
Adobe
ADBE
+$26.4M
3
DELL icon
Dell
DELL
+$25.8M
4
FCX icon
Freeport-McMoran
FCX
+$22.4M
5
XOM icon
ExxonMobil
XOM
+$12.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.2M
2
RSG icon
Republic Services
RSG
+$27.3M
3
LOW icon
Lowe's Companies
LOW
+$27.2M
4
HON icon
Honeywell
HON
+$27.2M
5
NOW icon
ServiceNow
NOW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Staples 14.81%
3 Communication Services 14.53%
4 Energy 8.7%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$50.1M 8.45%
606,336
+165,492
+38% +$12.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$49.4M 8.34%
353,680
-9,660
-3% -$1.31M
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.1M 6.26%
120,190
-38,436
-24% -$11.6M
TMUS icon
4
T-Mobile US
TMUS
$193B
$36.7M 6.19%
285,896
+265,896
+1,329% +$31.7M
CSX icon
5
CSX Corp
CSX
$98.6B
$35.8M 6.04%
955,592
-179,672
-16% -$6.36M
DG icon
6
Dollar General
DG
$25.9B
$35.6M 6.01%
160,026
-20,504
-11% -$4.36M
WALDU
7
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$32.3M 5.45%
3,137,977
+100,000
+3% +$1.02M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$46.5B
$26.9M 4.54%
553,383
+52,557
+10% +$2.82M
FCX icon
9
Freeport-McMoran
FCX
$90B
$25.1M 4.25%
+505,543
New +$22.4M
ADBE icon
10
Adobe
ADBE
$89.5B
$25M 4.23%
+54,930
New +$26.4M
AAPL icon
11
Apple
AAPL
$4.89T
$24.9M 4.21%
142,791
-82,507
-37% -$13.9M
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$23.6M 3.98%
375,919
-31,951
-8% -$2.08M
DELL icon
13
Dell
DELL
$283B
$23.2M 3.92%
+462,166
New +$25.8M
V icon
14
Visa
V
$677B
$22.2M 3.74%
100,000
– –
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.9M 3.02%
900,000
– –
MELI icon
16
Mercado Libre
MELI
$91.3B
$11.9M 2.01%
10,000
– –
XP icon
17
XP
XP
$8.62B
$7.29M 1.23%
242,147
-629,770
-72% -$19.6M
UBER icon
18
Uber
UBER
$134B
$7.14M 1.2%
200,000
– –
LDHAU
19
DELISTED
LDH Growth Corp I Units
LDHAU
$3.94M 0.67%
400,000
– –
PTON icon
20
Peloton Interactive
PTON
$2.63B
$2.51M 0.42%
95,000
– –
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.73M 0.29%
240,800
+2,831
+1% +$18K
VTRU
22
DELISTED
Vitru Limited Common Shares
VTRU
$1.59M 0.27%
100,923
-34,074
-25% -$501K
PAGS icon
23
PagSeguro Digital
PAGS
$2.57B
$1.5M 0.25%
75,000
– –
CSAN icon
24
Cosan
CSAN
$2.96B
$1.43M 0.24%
72,196
-111,646
-61% -$1.9M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.18M 0.2%
+16,000
New +$3.29M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Verde Servicos Internacionais held 56 positions worth $592M, down 25% from $795M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Verde Servicos Internacionais withdrew a net $229M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in Adobe worth $25M.

  • Verde Servicos Internacionais's largest Q1 2022 buy was Adobe: 54,930 shares worth $25M.
  • Verde Servicos Internacionais added most to T-Mobile US in Q1 2022, an estimated $31.7M increase.
  • Verde Servicos Internacionais's biggest Q1 2022 reduction was XP, cutting an estimated $19.6M.
  • Verde Servicos Internacionais fully exited Amazon in Q1 2022, selling an estimated $38.2M.
  • Verde Servicos Internacionais's ten largest holdings make up 60% of its $592M portfolio in Q1 2022.
  • Verde Servicos Internacionais opened 8 new positions and closed 15 in Q1 2022.
  • Verde Servicos Internacionais's portfolio value fell 25% quarter-over-quarter to $592M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2022, filed 12 May 2022.