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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+17.36%
3 Year Est. Return
+120.35%
5 Year Est. Return
+182.54%
10 Year Est. Return
+550.24%
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 Miscellaneous 17.74%
2 Technology 15.72%
3 Financials 13.9%
4 Industrials 12.58%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$73.7B
$26.5M 10.32%
1,822,766
-5,444,360
-75% -$89.2M
UBS icon
2
UBS Group
UBS
$170B
$18.3M 7.12%
806,000
– –
JPM icon
3
JPMorgan Chase
JPM
$953B
$17.4M 6.78%
120,093
+31,530
+36% +$4.73M
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.3M 6.74%
54,825
-38,573
-41% -$12.7M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46.7B
$16.4M 6.39%
+262,817
New +$16.7M
XOM icon
6
ExxonMobil
XOM
$656B
$16.1M 6.27%
137,031
+16,826
+14% +$1.85M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.14B
$14.4M 5.6%
+525,458
New +$14.9M
JCI icon
8
Johnson Controls International
JCI
$87.8B
$13.1M 5.11%
+246,917
New +$15.2M
TMUS icon
9
T-Mobile US
TMUS
$195B
$11.7M 4.55%
83,509
-109,288
-57% -$15.1M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$11.7M 4.54%
38,853
-29,391
-43% -$8.86M
AAPL icon
11
Apple
AAPL
$4.67T
$10.5M 4.07%
+61,071
New +$11.2M
RSG icon
12
Republic Services
RSG
$68.2B
$10.3M 4.02%
72,429
-23,576
-25% -$3.5M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.82B
$9.61M 3.74%
+164,976
New +$10.2M
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.05B
$9.54M 3.71%
+364,383
New +$10.5M
MDLZ icon
15
Mondelez International
MDLZ
$78.2B
$9.2M 3.58%
132,570
-38,430
-22% -$2.77M
HWM icon
16
Howmet Aerospace
HWM
$103B
$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
$5.56T
$6.05M 2.35%
139,010
-157,870
-53% -$7.07M
ABNB icon
19
Airbnb
ABNB
$107B
$5.61M 2.18%
+40,902
New +$5.65M
ZTS icon
20
Zoetis
ZTS
$31.3B
$4.46M 1.73%
25,614
-43,563
-63% -$7.91M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.5M 0.97%
+24,670
New +$2.64M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.55%
19,319
-19,603
-50% -$1.46M
SGML icon
23
Sigma Lithium
SGML
$1.39B
$621K 0.24%
19,140
-1,005
-5% -$36K
MELI icon
24
Mercado Libre
MELI
$100B
$610K 0.24%
481
-94
-16% -$120K
STNE icon
25
StoneCo
STNE
$2.33B
$267K 0.1%
25,000
-3,684
-13% -$45.3K
1
2

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PCM
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TPW
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LCM
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AAM
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PWM
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LIM
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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 Miscellaneous at 18% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

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.