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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
+10.73%
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
$315M
AUM Growth
+$25.1M
Cap. Flow
+$31.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
74.08%
Holding
42
New
14
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$20.7M
2
UBS icon
UBS Group
UBS
+$19.9M
3
LOW icon
Lowe's Companies
LOW
+$19.8M
4
LNG icon
Cheniere Energy
LNG
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
3
GFL icon
GFL Environmental
GFL
+$15.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.4M
5
MCD icon
McDonald's
MCD
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 23.25%
2 Technology 21.31%
3 Financials 13.08%
4 Consumer Discretionary 11.86%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$73.2M 23.25%
3,943,687
+1,149,900
+41% +$20.7M
TMUS icon
2
T-Mobile US
TMUS
$193B
$25.5M 8.09%
175,990
-22,731
-11% -$3.29M
V icon
3
Visa
V
$677B
$20.1M 6.37%
88,951
+17,081
+24% +$3.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$19.6M 6.21%
67,898
+8,897
+15% +$2.27M
LOW icon
5
Lowe's Companies
LOW
$116B
$19.5M 6.2%
+97,639
New +$19.8M
UBS icon
6
UBS Group
UBS
$170B
$18.7M 5.95%
+955,705
New +$19.9M
LNG icon
7
Cheniere Energy
LNG
$56.5B
$15.2M 4.84%
+96,683
New +$14.6M
AAPL icon
8
Apple
AAPL
$4.89T
$14M 4.45%
+84,960
New +$12.5M
TSM icon
9
TSMC
TSM
$2.09T
$13.9M 4.41%
+149,196
New +$13.4M
RSG icon
10
Republic Services
RSG
$66.7B
$13.6M 4.32%
+100,665
New +$12.8M
BKNG icon
11
Booking.com
BKNG
$138B
$13.1M 4.16%
+123,525
New +$12M
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$13.1M 4.16%
187,946
-21,054
-10% -$1.39M
NOW icon
13
ServiceNow
NOW
$102B
$13M 4.12%
139,760
+93,085
+199% +$8.11M
DG icon
14
Dollar General
DG
$25.9B
$12.3M 3.89%
58,250
-56,309
-49% -$12.6M
HWM icon
15
Howmet Aerospace
HWM
$116B
$6.48M 2.06%
+153,000
New +$6.27M
ADI icon
16
Analog Devices
ADI
$181B
$6.47M 2.05%
+32,800
New +$5.88M
MELI icon
17
Mercado Libre
MELI
$91.3B
$4.04M 1.28%
+3,061
New +$3.48M
NU icon
18
Nu Holdings
NU
$68.1B
$2.4M 0.76%
+504,475
New +$2.25M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.2M 0.38%
15,866
+7,934
+100% +$594K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$694K 0.22%
+89,993
New +$739K
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$633K 0.2%
240,800
– –
ZENV
22
DELISTED
Zenvia
ZENV
$197K 0.06%
196,803
-100,000
-34% -$110K
B
23
PUT
Barrick Mining
B
$62.2B
$12K ﹤0.01%
+23,000
New +$413K
LNG icon
24
PUT
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
+950
New +$143K
ILCV icon
25
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$1K ﹤0.01%
4,000
-500
-11% -$32.2K
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 2023 Portfolio in Review

As of Q1 2023, Verde Servicos Internacionais held 42 positions worth $315M, up 8.7% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais deployed $31.4M of net new capital in Q1 2023, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was UBS Group: 955,705 shares worth $18.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $12.6M trimmed.

  • Verde Servicos Internacionais's largest Q1 2023 buy was UBS Group: 955,705 shares worth $18.7M.
  • Verde Servicos Internacionais added most to Barrick Mining in Q1 2023, an estimated $20.7M increase.
  • Verde Servicos Internacionais's biggest Q1 2023 reduction was Dollar General, cutting an estimated $12.6M.
  • Verde Servicos Internacionais fully exited Conagra Brands in Q1 2023, selling an estimated $21.9M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $315M portfolio in Q1 2023.
  • Verde Servicos Internacionais opened 14 new positions and closed 15 in Q1 2023.
  • Verde Servicos Internacionais's portfolio value rose 8.7% quarter-over-quarter to $315M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2023, filed 4 May 2023.