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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
-10.58%
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
$382M
AUM Growth
-$210M
(-36%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-39.79%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
54
New
14
Increased
3
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Lowe's Companies
LOW
|
+$20.4M |
| 3 |
JPMorgan Chase
JPM
|
+$20.3M |
| 4 |
ServiceNow
NOW
|
+$19.2M |
| 5 |
Microsoft
MSFT
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$36.9M |
| 2 |
CSX Corp
CSX
|
+$35.8M |
| 3 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
+$32.3M |
| 4 |
Freeport-McMoran
FCX
|
+$25.1M |
| 5 |
Adobe
ADBE
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 18.8% |
| 3 | Consumer Staples | 18.06% |
| 4 | Communication Services | 15.07% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $46.6M | 12.21% |
181,617
+61,427
| +51% | +$16.7M |
|
2
Mondelez International
MDLZ
$78.1B
| $29.8M | 7.8% |
479,800
+103,881
| +28% | +$6.56M |
|
3
T-Mobile US
TMUS
$195B
| $29.5M | 7.73% |
219,409
-66,487
| -23% | -$8.67M |
|
4
Alphabet (Google) Class C
GOOG
$4.01T
| $28M | 7.34% |
256,340
-97,340
| -28% | -$11.5M |
|
5
Visa
V
$690B
| $19.7M | 5.15% |
100,000
| – | – |
|
6
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.7M | 5.15% |
380,969
-172,414
| -31% | -$8.83M |
|
7
Dollar General
DG
$27.3B
| $19.5M | 5.11% |
79,608
-80,418
| -50% | -$18.8M |
|
|
8
ServiceNow
NOW
$108B
| $19.1M | 5.01% |
+201,270
| New | +$19.2M |
|
|
9
Amazon
AMZN
$2.5T
| $18.8M | 4.91% |
+176,737
| New | +$22.1M |
|
|
10
Lowe's Companies
LOW
$119B
| $18.5M | 4.85% |
+106,000
| New | +$20.4M |
|
|
11
JPMorgan Chase
JPM
$944B
| $18.5M | 4.84% |
+164,200
| New | +$20.3M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18M | 4.7% |
900,000
| – | – |
|
|
13
ExxonMobil
XOM
$640B
| $16.9M | 4.43% |
197,408
-408,928
| -67% | -$36.9M |
|
14
XP
XP
$8.71B
| $11.3M | 2.96% |
629,643
+387,496
| +160% | +$8.92M |
|
|
VLATU
15
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $6.85M | 1.79% |
+700,000
| New | +$6.86M |
|
16
Mercado Libre
MELI
$93.8B
| $6.37M | 1.67% |
10,000
| – | – |
|
17
Uber
UBER
$138B
| $4.09M | 1.07% |
200,000
| – | – |
|
|
LDHAU
18
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.92M | 1.03% |
400,000
| – | – |
|
19
IHS Holding
IHS
$2.78B
| $3.13M | 0.82% |
+300,000
| New | +$3.33M |
|
20
Nu Holdings
NU
$70.5B
| $2.92M | 0.77% |
+782,034
| New | +$3.97M |
|
|
CCC
21
CCC Intelligent Solutions
CCC
$3.52B
| $2.65M | 0.69% |
+287,965
| New | +$2.65M |
|
22
Coinbase
COIN
$42.7B
| $1.41M | 0.37% |
+30,000
| New | +$2.86M |
|
23
Peloton Interactive
PTON
$2.66B
| $872K | 0.23% |
95,000
| – | – |
|
24
Cosan
CSAN
$3.02B
| $861K | 0.23% |
61,938
-10,258
| -14% | -$170K |
|
25
PagSeguro Digital
PAGS
$2.62B
| $768K | 0.2% |
75,000
| – | – |
|
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Verde Servicos Internacionais's Q2 2022 Portfolio in Review
As of Q2 2022, Verde Servicos Internacionais held 54 positions worth $382M, down 36% from $592M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Verde Servicos Internacionais withdrew a net $152M in Q2 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was CSX Corp, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Verde Servicos Internacionais opened a new position in Amazon worth $18.8M.
- Verde Servicos Internacionais's largest Q2 2022 buy was Amazon: 176,737 shares worth $18.8M.
- Verde Servicos Internacionais added most to Microsoft in Q2 2022, an estimated $16.7M increase.
- Verde Servicos Internacionais's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $36.9M.
- Verde Servicos Internacionais fully exited CSX Corp in Q2 2022, selling an estimated $35.8M.
- Verde Servicos Internacionais's ten largest holdings make up 65% of its $382M portfolio in Q2 2022.
- Verde Servicos Internacionais opened 14 new positions and closed 10 in Q2 2022.
- Verde Servicos Internacionais's portfolio value fell 36% quarter-over-quarter to $382M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2022, filed 8 Aug 2022.