We are live on ! Find out more
VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
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
$1.35B
AUM Growth
-$4.13B
Cap. Flow
-$19.7B
Cap. Flow %
-1,457.31%
Top 10 Hldgs %
41.67%
Holding
92
New
18
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.9M
2
CMCSA icon
Comcast
CMCSA
+$20.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$16.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
SGI
Somnigroup International
SGI
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$28.4M
2
GWW icon
W.W. Grainger
GWW
+$24.6M
3
CIT
CIT Group Inc.
CIT
+$23.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
5
ENDP
Endo International plc
ENDP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 16.65%
3 Consumer Discretionary 11.44%
4 Communication Services 11.22%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$19.8M 1.47%
76,207
-32,228
-30% -$8.51M
AGN.PRA
27
DELISTED
Allergan plc
AGN.PRA
$19.2M 1.42%
20,844
+10,684
+105% +$10.2M
HDB icon
28
HDFC Bank
HDB
$124B
$17.5M 1.29%
1,137,732
-243,800
-18% -$3.48M
AGN
29
DELISTED
Allergan plc
AGN
$16.2M 1.2%
60,498
-55,018
-48% -$15.7M
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$15.9M 1.18%
397,041
-339,600
-46% -$13.8M
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.9M 1.1%
142,521
-1,000
-0.7% -$93.5K
EOG icon
32
EOG Resources
EOG
$77.5B
$13.5M 1%
186,547
-194,127
-51% -$13.4M
AVGO icon
33
Broadcom
AVGO
$1.85T
$13.3M 0.98%
862,730
+224,730
+35% +$3.04M
CFG icon
34
Citizens Financial Group
CFG
$30.3B
$13.1M 0.97%
625,783
+329,950
+112% +$7M
CDK
35
DELISTED
CDK Global, Inc.
CDK
$12M 0.89%
258,462
-84,530
-25% -$3.76M
AXP icon
36
American Express
AXP
$228B
$11.5M 0.85%
187,465
-280
-0.1% -$16.3K
WSM icon
37
Williams-Sonoma
WSM
$27.5B
$10.5M 0.77%
383,266
+780
+0.2% +$21.2K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.77%
294,264
-680,693
-70% -$19.8M
CIT
39
DELISTED
CIT Group Inc.
CIT
$10.2M 0.75%
328,727
-749,354
-70% -$23.6M
ABBV icon
40
AbbVie
ABBV
$455B
$9.65M 0.71%
169,010
-131,200
-44% -$7.31M
MU icon
41
Micron Technology
MU
$988B
$9.55M 0.71%
911,774
-678,117
-43% -$7.58M
CZZ
42
DELISTED
Cosan Limited
CZZ
$8.18M 0.6%
1,661,660
– –
UNP icon
43
Union Pacific
UNP
$172B
$7.92M 0.58%
99,500
-2,151
-2% -$166K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.37B
$7.85M 0.58%
+232,551
New +$7.3M
ITUB icon
45
Itaú Unibanco
ITUB
$93B
$7.04M 0.52%
1,857,751
-2,475,746
-57% -$7.54M
APD icon
46
Air Products & Chemicals
APD
$66.8B
$6.98M 0.52%
52,353
-34,440
-40% -$4.17M
V icon
47
Visa
V
$673B
$6.51M 0.48%
+85,100
New +$6.18M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.66M 0.42%
+68,618
New +$5.58M
LNG icon
49
Cheniere Energy
LNG
$54.1B
$5.53M 0.41%
163,530
-39,290
-19% -$1.27M
APC
50
DELISTED
Anadarko Petroleum
APC
$4.97M 0.37%
106,718
-103,250
-49% -$4.19M
1
2
3 4

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Verde Servicos Internacionais's Q1 2016 Portfolio in Review

As of Q1 2016, Verde Servicos Internacionais held 92 positions worth $1.35B, down 75% from $5.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $19.7B in Q1 2016, closing 21 positions and reducing 36 holdings. Its most notable exit was PayPal, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in HD Supply Holdings, Inc. worth $20.4M.

  • Verde Servicos Internacionais's largest Q1 2016 buy was HD Supply Holdings, Inc.: 615,400 shares worth $20.4M.
  • Verde Servicos Internacionais added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $22.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2016 reduction was CIT Group Inc., cutting an estimated $23.6M.
  • Verde Servicos Internacionais fully exited PayPal in Q1 2016, selling an estimated $28.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2016.
  • Verde Servicos Internacionais opened 18 new positions and closed 21 in Q1 2016.
  • Verde Servicos Internacionais's portfolio value fell 75% quarter-over-quarter to $1.35B.

Based on Verde Servicos Internacionais's 13F filing for Q1 2016, filed 29 Apr 2016.