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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+17.36%
3 Year Est. Return
+120.35%
5 Year Est. Return
+182.54%
10 Year Est. Return
+550.24%
AUM
$297M
AUM Growth
-$85.3M
Cap. Flow
-$82M
Cap. Flow %
-27.63%
Top 10 Hldgs %
67.43%
Holding
59
New
15
Increased
6
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$18.1M
4
MCD icon
McDonald's
MCD
+$17.2M
5
GFL icon
GFL Environmental
GFL
+$15.8M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$29.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
3
MSFT icon
Microsoft
MSFT
+$22.6M
4
V icon
Visa
V
+$19.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Miscellaneous 17.11%
3 Communication Services 16.17%
4 Consumer Discretionary 13.04%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$32.8M 11.05%
244,504
+25,095
+11% +$3.52M
XOM icon
2
ExxonMobil
XOM
$656B
$23.7M 7.99%
271,446
+74,038
+38% +$6.76M
DG icon
3
Dollar General
DG
$29.4B
$23.5M 7.91%
97,895
+18,287
+23% +$4.51M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$23.2M 7.8%
+141,723
New +$24M
MSFT icon
5
Microsoft
MSFT
$3.71T
$22.4M 7.55%
96,173
-85,444
-47% -$22.6M
MCD icon
6
McDonald's
MCD
$181B
$15.5M 5.23%
+67,246
New +$17.2M
AMZN icon
7
Amazon
AMZN
$2.79T
$15.3M 5.16%
135,600
-41,137
-23% -$5.2M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$15.2M 5.11%
+111,816
New +$18.1M
GFL icon
9
GFL Environmental
GFL
$19.1B
$14.4M 4.87%
+570,914
New +$15.8M
AMD icon
10
Advanced Micro Devices
AMD
$780B
$14.1M 4.76%
+222,852
New +$19M
NOW icon
11
ServiceNow
NOW
$146B
$14.1M 4.75%
186,640
-14,630
-7% -$1.32M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.7M 3.62%
+298,000
New +$11.3M
INTR icon
13
Inter&Co
INTR
$2.5B
$8.54M 2.88%
+2,620,048
New +$9.19M
NKE icon
14
Nike
NKE
$57B
$7.59M 2.56%
+91,300
New +$9.83M
XP icon
15
XP
XP
$10.1B
$7.49M 2.52%
394,066
-235,577
-37% -$4.68M
VLATU
16
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$6.91M 2.33%
700,000
– –
LDHAU
17
DELISTED
LDH Growth Corp I Units
LDHAU
$3.96M 1.33%
400,000
– –
CCC
18
CCC Intelligent Solutions
CCC
$4.42B
$2.62M 0.88%
287,965
– –
IHS icon
19
IHS Holding
IHS
$2.87B
$1.67M 0.56%
300,000
– –
PAGS icon
20
PagSeguro Digital
PAGS
$2.68B
$992K 0.33%
75,000
– –
CRBG icon
21
Corebridge Financial
CRBG
$15.4B
$985K 0.33%
+50,000
New +$1.03M
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$792K 0.27%
+240,800
New +$887K
ZENV
23
DELISTED
Zenvia
ZENV
$478K 0.16%
296,803
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$365K 0.12%
5,113
+3,886
+317% +$294K
QTWO icon
25
Q2 Holdings
QTWO
$3.87B
$333K 0.11%
+10,348
New +$422K
1
2 3

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MMM
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PCM
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TPW
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LCM
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AAM
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PWM
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LIM
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Verde Servicos Internacionais's Q3 2022 Portfolio in Review

As of Q3 2022, Verde Servicos Internacionais held 59 positions worth $297M, down 22% from $382M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Verde Servicos Internacionais withdrew a net $82M in Q3 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Mondelez International, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in Johnson & Johnson worth $23.2M.

  • Verde Servicos Internacionais's largest Q3 2022 buy was Johnson & Johnson: 141,723 shares worth $23.2M.
  • Verde Servicos Internacionais added most to ExxonMobil in Q3 2022, an estimated $6.76M increase.
  • Verde Servicos Internacionais's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.6M.
  • Verde Servicos Internacionais fully exited Mondelez International in Q3 2022, selling an estimated $29.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 67% of its $297M portfolio in Q3 2022.
  • Verde Servicos Internacionais opened 15 new positions and closed 17 in Q3 2022.
  • Verde Servicos Internacionais's portfolio value fell 22% quarter-over-quarter to $297M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2022, filed 25 Oct 2022.