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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
+10.47%
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
$290M
AUM Growth
-$6.91M
Cap. Flow
-$56.7M
Cap. Flow %
-19.57%
Top 10 Hldgs %
75.97%
Holding
52
New
10
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.4M
2
CAG icon
Conagra Brands
CAG
+$20.5M
3
V icon
Visa
V
+$14.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
AMD icon
Advanced Micro Devices
AMD
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
NOW icon
ServiceNow
NOW
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.04%
2 Materials 16.6%
3 Communication Services 14.34%
4 Healthcare 7.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$48M 16.56%
+2,793,787
New +$44.4M
DG icon
2
Dollar General
DG
$27.7B
$28.2M 9.73%
114,559
+16,664
+17% +$4.12M
TMUS icon
3
T-Mobile US
TMUS
$208B
$27.8M 9.6%
198,721
-45,783
-19% -$6.58M
CAG icon
4
Conagra Brands
CAG
$6.83B
$21.9M 7.54%
+565,069
New +$20.5M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$21.4M 7.38%
121,012
-20,711
-15% -$3.58M
GFL icon
6
GFL Environmental
GFL
$14.3B
$15.5M 5.36%
531,718
-39,196
-7% -$1.06M
V icon
7
Visa
V
$682B
$14.9M 5.15%
+71,870
New +$14.5M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.4M 4.96%
+259,858
New +$13M
MSFT icon
9
Microsoft
MSFT
$2.93T
$14.2M 4.88%
59,001
-37,172
-39% -$8.92M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$13.9M 4.81%
+209,000
New +$13.2M
MCD icon
11
McDonald's
MCD
$190B
$13.8M 4.77%
52,505
-14,741
-22% -$3.89M
CMCSA icon
12
Comcast
CMCSA
$85B
$13.7M 4.74%
+393,000
New +$13M
NOW icon
13
ServiceNow
NOW
$106B
$3.63M 1.25%
46,675
-139,965
-75% -$10.9M
IHS icon
14
IHS Holding
IHS
$2.74B
$1.84M 0.64%
300,000
– –
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$643K 0.22%
240,800
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$584K 0.2%
7,932
+2,819
+55% +$208K
ZENV
17
DELISTED
Zenvia
ZENV
$341K 0.12%
296,803
– –
SE icon
18
Sea Limited
SE
$63.7B
$260K 0.09%
5,000
– –
VALE icon
19
Vale
VALE
$60.4B
$127K 0.04%
+7,457
New +$112K
QTWO icon
20
Q2 Holdings
QTWO
$3.43B
$23K 0.01%
850
-9,498
-92% -$266K
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
4,500
+500
+13% +$86.3K
ILCV icon
22
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$3K ﹤0.01%
4,500
– –
AMZN icon
23
PUT
Amazon
AMZN
$2.66T
$2K ﹤0.01%
+3,000
New +$296K
NSIT icon
24
PUT
Insight Enterprises
NSIT
$3.48B
$1K ﹤0.01%
130
– –
NU icon
25
PUT
Nu Holdings
NU
$65.6B
$1K ﹤0.01%
+5,280
New +$22.9K
1
2

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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
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
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

Verde Servicos Internacionais's Q4 2022 Portfolio in Review

As of Q4 2022, Verde Servicos Internacionais held 52 positions worth $290M, down 2.3% from $297M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Servicos Internacionais withdrew a net $56.7M in Q4 2022, closing 19 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 7.9% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in Barrick Mining worth $48M.

  • Verde Servicos Internacionais's largest Q4 2022 buy was Barrick Mining: 2,793,787 shares worth $48M.
  • Verde Servicos Internacionais added most to Dollar General in Q4 2022, an estimated $4.12M increase.
  • Verde Servicos Internacionais's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $10.9M.
  • Verde Servicos Internacionais fully exited ExxonMobil in Q4 2022, selling an estimated $23.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 76% of its $290M portfolio in Q4 2022.
  • Verde Servicos Internacionais opened 10 new positions and closed 19 in Q4 2022.
  • Verde Servicos Internacionais's portfolio value fell 2.3% quarter-over-quarter to $290M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2022, filed 24 Jan 2023.