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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
-2.15%
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
$257M
AUM Growth
-$144M
Cap. Flow
-$143M
Cap. Flow %
-55.67%
Top 10 Hldgs %
63.43%
Holding
35
New
8
Increased
2
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.7M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$10.5M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$89.2M
2
XP icon
XP
XP
+$47M
3
TMUS icon
T-Mobile US
TMUS
+$15.1M
4
V icon
Visa
V
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Financials 13.9%
3 Industrials 12.58%
4 Materials 10.57%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$26.5M 10.32%
1,822,766
-5,444,360
-75% -$89.2M
UBS icon
2
UBS Group
UBS
$173B
$18.3M 7.12%
806,000
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$17.4M 6.78%
120,093
+31,530
+36% +$4.73M
MSFT icon
4
Microsoft
MSFT
$2.93T
$17.3M 6.74%
54,825
-38,573
-41% -$12.7M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46.5B
$16.4M 6.39%
+262,817
New +$16.7M
XOM icon
6
ExxonMobil
XOM
$611B
$16.1M 6.27%
137,031
+16,826
+14% +$1.85M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.32B
$14.4M 5.6%
+525,458
New +$14.9M
JCI icon
8
Johnson Controls International
JCI
$85.7B
$13.1M 5.11%
+246,917
New +$15.2M
TMUS icon
9
T-Mobile US
TMUS
$208B
$11.7M 4.55%
83,509
-109,288
-57% -$15.1M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$11.7M 4.54%
38,853
-29,391
-43% -$8.86M
AAPL icon
11
Apple
AAPL
$4.9T
$10.5M 4.07%
+61,071
New +$11.2M
RSG icon
12
Republic Services
RSG
$68.4B
$10.3M 4.02%
72,429
-23,576
-25% -$3.5M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.87B
$9.61M 3.74%
+164,976
New +$10.2M
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.01B
$9.54M 3.71%
+364,383
New +$10.5M
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$9.2M 3.58%
132,570
-38,430
-22% -$2.77M
HWM icon
16
Howmet Aerospace
HWM
$109B
$8.86M 3.45%
191,646
-103,361
-35% -$5.04M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$6.09M 2.37%
65,000
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$6.05M 2.35%
139,010
-157,870
-53% -$7.07M
ABNB icon
19
Airbnb
ABNB
$86.6B
$5.61M 2.18%
+40,902
New +$5.65M
ZTS icon
20
Zoetis
ZTS
$32.1B
$4.46M 1.73%
25,614
-43,563
-63% -$7.91M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.5M 0.97%
+24,670
New +$2.64M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.42M 0.55%
19,319
-19,603
-50% -$1.46M
SGML icon
23
Sigma Lithium
SGML
$1.15B
$621K 0.24%
19,140
-1,005
-5% -$36K
MELI icon
24
Mercado Libre
MELI
$92B
$610K 0.24%
481
-94
-16% -$120K
STNE icon
25
StoneCo
STNE
$2.71B
$267K 0.1%
25,000
-3,684
-13% -$45.3K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Verde Servicos Internacionais held 35 positions worth $257M, down 36% from $401M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Verde Servicos Internacionais withdrew a net $143M in Q3 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was XP, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Verde Servicos Internacionais opened a new position in Coca-Cola Europacific Partners worth $16.4M.

  • Verde Servicos Internacionais's largest Q3 2023 buy was Coca-Cola Europacific Partners: 262,817 shares worth $16.4M.
  • Verde Servicos Internacionais added most to JPMorgan Chase in Q3 2023, an estimated $4.73M increase.
  • Verde Servicos Internacionais's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $89.2M.
  • Verde Servicos Internacionais fully exited XP in Q3 2023, selling an estimated $47M.
  • Verde Servicos Internacionais's ten largest holdings make up 63% of its $257M portfolio in Q3 2023.
  • Verde Servicos Internacionais opened 8 new positions and closed 7 in Q3 2023.
  • Verde Servicos Internacionais's portfolio value fell 36% quarter-over-quarter to $257M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2023, filed 6 Nov 2023.