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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
-3.05%
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
$297M
AUM Growth
-$85.3M
(-22%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
59
New
15
Increased
6
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24M |
| 2 |
Advanced Micro Devices
AMD
|
+$19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 4 |
McDonald's
MCD
|
+$17.2M |
| 5 |
GFL Environmental
GFL
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$29.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
Visa
V
|
+$19.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 7.99% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$208B
| $32.8M | 11.05% |
244,504
+25,095
| +11% | +$3.52M |
|
2
ExxonMobil
XOM
$611B
| $23.7M | 7.99% |
271,446
+74,038
| +38% | +$6.76M |
|
3
Dollar General
DG
$27.7B
| $23.5M | 7.91% |
97,895
+18,287
| +23% | +$4.51M |
|
|
4
Johnson & Johnson
JNJ
$609B
| $23.2M | 7.8% |
+141,723
| New | +$24M |
|
|
5
Microsoft
MSFT
$2.93T
| $22.4M | 7.55% |
96,173
-85,444
| -47% | -$22.6M |
|
|
6
McDonald's
MCD
$190B
| $15.5M | 5.23% |
+67,246
| New | +$17.2M |
|
7
Amazon
AMZN
$2.66T
| $15.3M | 5.16% |
135,600
-41,137
| -23% | -$5.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $15.2M | 5.11% |
+111,816
| New | +$18.1M |
|
|
9
GFL Environmental
GFL
$14.3B
| $14.4M | 4.87% |
+570,914
| New | +$15.8M |
|
|
10
Advanced Micro Devices
AMD
$808B
| $14.1M | 4.76% |
+222,852
| New | +$19M |
|
11
ServiceNow
NOW
$106B
| $14.1M | 4.75% |
186,640
-14,630
| -7% | -$1.32M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $10.7M | 3.62% |
+298,000
| New | +$11.3M |
|
13
Inter&Co
INTR
$2.37B
| $8.54M | 2.88% |
+2,620,048
| New | +$9.19M |
|
14
Nike
NKE
$64.9B
| $7.59M | 2.56% |
+91,300
| New | +$9.83M |
|
15
XP
XP
$8.61B
| $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
$3.55B
| $2.62M | 0.88% |
287,965
| – | – |
|
19
IHS Holding
IHS
$2.74B
| $1.67M | 0.56% |
300,000
| – | – |
|
20
PagSeguro Digital
PAGS
$2.53B
| $992K | 0.33% |
75,000
| – | – |
|
21
Corebridge Financial
CRBG
$14.4B
| $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
| – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $365K | 0.12% |
5,113
+3,886
| +317% | +$294K |
|
25
Q2 Holdings
QTWO
$3.43B
| $333K | 0.11% |
+10,348
| New | +$422K |
|
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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 $80.2M 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 Communication Services and Consumer Discretionary.
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.