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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
+12.78%
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
$250M
AUM Growth
-$6.68M
Cap. Flow
-$25.3M
Cap. Flow %
-10.11%
Top 10 Hldgs %
73.99%
Holding
38
New
12
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$28.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
GFL icon
GFL Environmental
GFL
+$11.5M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$26.5M
2
UBS icon
UBS Group
UBS
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$16.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Communication Services 22.14%
3 Industrials 15.1%
4 Technology 13.77%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.61B
$32.1M 12.84%
+1,232,082
New +$28.1M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$30.3M 12.12%
85,642
+46,789
+120% +$15.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.3M 8.9%
59,217
+4,392
+8% +$1.56M
JPM icon
4
JPMorgan Chase
JPM
$907B
$19.3M 7.69%
113,167
-6,926
-6% -$1.05M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$16.1M 6.45%
+30,383
New +$14.7M
JCI icon
6
Johnson Controls International
JCI
$85.7B
$15.3M 6.13%
266,019
+19,102
+8% +$1M
GFL icon
7
GFL Environmental
GFL
$14.3B
$13M 5.19%
+376,469
New +$11.5M
TMUS icon
8
T-Mobile US
TMUS
$208B
$12.5M 5.01%
78,214
-5,295
-6% -$783K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 5.01%
+88,921
New +$12.1M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$11.7M 4.66%
235,520
+96,510
+69% +$4.47M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.3M 4.51%
168,934
-93,883
-36% -$5.74M
BAC icon
12
Bank of America
BAC
$430B
$10.3M 4.13%
+306,600
New +$8.93M
ECH icon
13
iShares MSCI Chile ETF
ECH
$1.01B
$9.75M 3.9%
345,583
-18,800
-5% -$488K
HWM icon
14
Howmet Aerospace
HWM
$109B
$9.45M 3.78%
174,567
-17,079
-9% -$842K
SGML icon
15
Sigma Lithium
SGML
$1.15B
$9.04M 3.61%
286,709
+267,569
+1,398% +$7.47M
ZTS icon
16
Zoetis
ZTS
$32.1B
$4.53M 1.81%
22,924
-2,690
-11% -$476K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.59M 1.43%
46,380
+27,061
+140% +$2.02M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.7M 1.08%
+17,100
New +$2.48M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.61M 0.65%
+46,202
New +$1.5M
MELI icon
20
Mercado Libre
MELI
$92B
$937K 0.37%
596
+115
+24% +$163K
NU icon
21
Nu Holdings
NU
$65.6B
$881K 0.35%
+105,779
New +$855K
EXTO
22
DELISTED
Almacenes Exito S.A
EXTO
$466K 0.19%
+65,000
New +$436K
STNE icon
23
StoneCo
STNE
$2.71B
$291K 0.12%
16,129
-8,871
-35% -$117K
ZENV
24
DELISTED
Zenvia
ZENV
$221K 0.09%
187,043
-9,760
-5% -$11.1K
SGML icon
25
CALL
Sigma Lithium
SGML
$1.15B
$10K ﹤0.01%
+6,125
New +$171K
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
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DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Verde Servicos Internacionais's Q4 2023 Portfolio in Review

As of Q4 2023, Verde Servicos Internacionais held 38 positions worth $250M, down 2.6% from $257M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Servicos Internacionais withdrew a net $25.3M in Q4 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was Barrick Mining, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Verde Servicos Internacionais opened a new position in XP worth $32.1M.

  • Verde Servicos Internacionais's largest Q4 2023 buy was XP: 1,232,082 shares worth $32.1M.
  • Verde Servicos Internacionais added most to Meta Platforms (Facebook) in Q4 2023, an estimated $15.2M increase.
  • Verde Servicos Internacionais's biggest Q4 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $5.74M.
  • Verde Servicos Internacionais fully exited Barrick Mining in Q4 2023, selling an estimated $26.5M.
  • Verde Servicos Internacionais's ten largest holdings make up 74% of its $250M portfolio in Q4 2023.
  • Verde Servicos Internacionais opened 12 new positions and closed 11 in Q4 2023.
  • Verde Servicos Internacionais's portfolio value fell 2.6% quarter-over-quarter to $250M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2023, filed 1 Feb 2024.