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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
+1.51%
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
$5.49B
AUM Growth
–
Cap. Flow
+$5.63B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$70.3M |
| 3 |
Gilead Sciences
GILD
|
+$64.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$62.8M |
| 5 |
Apple
AAPL
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.71% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$77.5B
| $24.9M | 0.45% |
+380,674
| New | +$30.9M |
|
27
W.W. Grainger
GWW
$64B
| $24.6M | 0.45% |
+126,043
| New | +$25.9M |
|
28
Alibaba
BABA
$279B
| $24.4M | 0.45% |
+345,285
| New | +$27.1M |
|
29
Pfizer
PFE
$142B
| $24.2M | 0.44% |
+823,275
| New | +$25.9M |
|
30
Dollar General
DG
$28.1B
| $24M | 0.44% |
+336,435
| New | +$22.8M |
|
31
Carlyle Group
CG
$16.3B
| $21.9M | 0.4% |
+1,580,061
| New | +$28.1M |
|
32
Micron Technology
MU
$988B
| $21.2M | 0.39% |
+1,589,891
| New | +$25.4M |
|
33
HDFC Bank
HDB
$124B
| $20.2M | 0.37% |
+1,381,532
| New | +$20.9M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $19M | 0.35% |
+353,394
| New | +$21.5M |
|
35
AbbVie
ABBV
$455B
| $16.7M | 0.3% |
+300,210
| New | +$17.3M |
|
|
KMI.PRA
36
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $16.5M | 0.3% |
+400,000
| New | +$16.8M |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $15.3M | 0.28% |
+342,992
| New | +$16.6M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.24% |
+514,141
| New | +$14.9M |
|
|
FTRPR
39
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.1M | 0.24% |
+143,521
| New | +$13.8M |
|
40
American Express
AXP
$228B
| $11.9M | 0.22% |
+187,745
| New | +$13.7M |
|
41
Itaú Unibanco
ITUB
$93B
| $11.5M | 0.21% |
+4,333,497
| New | +$13.8M |
|
42
Qualcomm
QCOM
$159B
| $11.1M | 0.2% |
+242,739
| New | +$12.9M |
|
43
Williams-Sonoma
WSM
$27.5B
| $10.5M | 0.19% |
+382,486
| New | +$13.1M |
|
|
AGN.PRA
44
DELISTED
Allergan plc
AGN.PRA
| $10.1M | 0.18% |
+10,160
| New | +$10.2M |
|
45
Air Products & Chemicals
APD
$66.8B
| $9.56M | 0.17% |
+86,793
| New | +$10.9M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $8.52M | 0.16% |
+209,968
| New | +$12.9M |
|
47
Broadcom
AVGO
$1.85T
| $8.18M | 0.15% |
+638,000
| New | +$8.29M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $7.94M | 0.14% |
+179,112
| New | +$8.4M |
|
49
Union Pacific
UNP
$172B
| $7.51M | 0.14% |
+101,651
| New | +$8.72M |
|
50
TriNet
TNET
$3.29B
| $7.28M | 0.13% |
+433,368
| New | +$8.22M |
|
Similar funds
SCM
LAM
SFPG
AGP
SN
MC
SC
SC
Verde Servicos Internacionais's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Verde Servicos Internacionais, which disclosed 74 positions worth $5.49B. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Citigroup: 2,199,569 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Healthcare and Communication Services.
- Verde Servicos Internacionais's largest Q4 2015 buy was Citigroup: 2,199,569 shares worth $101M.
- Verde Servicos Internacionais's ten largest holdings make up 78% of its $5.49B portfolio in Q4 2015.
- Verde Servicos Internacionais disclosed 74 positions in Q4 2015, its first 13F filing on record.
Based on Verde Servicos Internacionais's 13F filing for Q4 2015, filed 11 Jan 2016.