We are live on
!
Find out more
VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$326M
1-Year Est. Return
26.99%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
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
$401M
AUM Growth
+$86M
(+27%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
39
New
12
Increased
5
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$60.6M |
| 2 |
XP
XP
|
+$34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$13.1M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
TSMC
TSM
|
+$13.9M |
| 4 |
Booking.com
BKNG
|
+$13.1M |
| 5 |
ServiceNow
NOW
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.88% |
| 2 | Financials | 21.91% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$58.5B
| $123M | 30.68% |
7,267,126
+3,323,439
| +84% | +$60.6M |
|
|
2
XP
XP
$8.61B
| $47M | 11.72% |
+2,003,354
| New | +$34M |
|
3
Microsoft
MSFT
$2.93T
| $31.8M | 7.93% |
93,398
+25,500
| +38% | +$7.99M |
|
4
T-Mobile US
TMUS
$208B
| $26.8M | 6.68% |
192,797
+16,807
| +10% | +$2.36M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $19.6M | 4.88% |
+68,244
| New | +$16.8M |
|
6
Republic Services
RSG
$68.4B
| $14.7M | 3.67% |
96,005
-4,660
| -5% | -$666K |
|
7
Howmet Aerospace
HWM
$109B
| $14.6M | 3.65% |
295,007
+142,007
| +93% | +$6.32M |
|
8
UBS Group
UBS
$173B
| $14.6M | 3.64% |
806,000
-149,705
| -16% | -$3.01M |
|
9
Visa
V
$682B
| $13.4M | 3.34% |
56,359
-32,592
| -37% | -$7.46M |
|
|
10
ExxonMobil
XOM
$611B
| $12.9M | 3.21% |
+120,205
| New | +$13.1M |
|
|
11
JPMorgan Chase
JPM
$907B
| $12.9M | 3.21% |
+88,563
| New | +$12.2M |
|
12
Lowe's Companies
LOW
$117B
| $12.7M | 3.18% |
56,464
-41,175
| -42% | -$8.56M |
|
13
NVIDIA
NVDA
$4.91T
| $12.6M | 3.13% |
+296,880
| New | +$9.86M |
|
14
Mondelez International
MDLZ
$78.3B
| $12.5M | 3.11% |
171,000
-16,946
| -9% | -$1.25M |
|
15
Zoetis
ZTS
$32.1B
| $11.9M | 2.97% |
+69,177
| New | +$12M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $5.48M | 1.37% |
+65,000
| New | +$5.26M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.92M | 0.73% |
38,922
+23,056
| +145% | +$1.72M |
|
|
GOL
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.31M | 0.33% |
240,800
| – | – |
|
19
Sigma Lithium
SGML
$1.15B
| $812K | 0.2% |
+20,145
| New | +$768K |
|
20
Mercado Libre
MELI
$92B
| $681K | 0.17% |
575
-2,486
| -81% | -$3.13M |
|
21
StoneCo
STNE
$2.71B
| $365K | 0.09% |
+28,684
| New | +$358K |
|
|
WE
22
DELISTED
WeWork Inc.
WE
| $249K | 0.06% |
+24,326
| New | +$337K |
|
|
ZENV
23
DELISTED
Zenvia
ZENV
| $150K | 0.04% |
196,803
| – | – |
|
24
CALL
Vale
VALE
$60.4B
| $1K | ﹤0.01% |
+65,000
| New | +$920K |
|
|
25
PUT
Vale
VALE
$60.4B
| $1K | ﹤0.01% |
+27,500
| New | +$389K |
|
Similar funds
BCM
ISFAN
JHWEPV
RWM
AFA
CWM
ECH
DCM
Verde Servicos Internacionais's Q2 2023 Portfolio in Review
As of Q2 2023, Verde Servicos Internacionais held 39 positions worth $401M, up 27% from $315M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Verde Servicos Internacionais deployed $61.8M of net new capital in Q2 2023, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was XP: 2,003,354 shares worth $47M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $8.56M trimmed.
- Verde Servicos Internacionais's largest Q2 2023 buy was XP: 2,003,354 shares worth $47M.
- Verde Servicos Internacionais added most to Barrick Mining in Q2 2023, an estimated $60.6M increase.
- Verde Servicos Internacionais's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $8.56M.
- Verde Servicos Internacionais fully exited Cheniere Energy in Q2 2023, selling an estimated $15.2M.
- Verde Servicos Internacionais's ten largest holdings make up 79% of its $401M portfolio in Q2 2023.
- Verde Servicos Internacionais opened 12 new positions and closed 12 in Q2 2023.
- Verde Servicos Internacionais's portfolio value rose 27% quarter-over-quarter to $401M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2023, filed 7 Aug 2023.