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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
+0.21%
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
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
84
New
13
Increased
7
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$29.5M |
| 2 |
S&P Global
SPGI
|
+$27M |
| 3 |
HBI
Hanesbrands
HBI
|
+$15M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$29.6M |
| 4 |
Pfizer
PFE
|
+$21.8M |
| 5 |
Allegion
ALLE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $16.2M | 1.41% |
70,222
+9,724
| +16% | +$2.24M |
|
27
Biogen
BIIB
$29.5B
| $15.6M | 1.35% |
64,709
-11,498
| -15% | -$3.03M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $13.9M | 1.2% |
+551,390
| New | +$15M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 1.18% |
390,490
-224,910
| -37% | -$7.66M |
|
30
Broadcom
AVGO
$1.82T
| $13M | 1.13% |
837,620
-25,110
| -3% | -$382K |
|
31
EOG Resources
EOG
$74.7B
| $12.5M | 1.08% |
149,837
-36,710
| -20% | -$2.94M |
|
32
Citizens Financial Group
CFG
$30.1B
| $12.4M | 1.08% |
623,143
-2,640
| -0.4% | -$58.6K |
|
|
33
Pfizer
PFE
$141B
| $12.2M | 1.06% |
365,607
-682,170
| -65% | -$21.8M |
|
|
CZZ
34
DELISTED
Cosan Limited
CZZ
| $10.8M | 0.94% |
1,661,660
| – | – |
|
|
35
Oracle
ORCL
$345B
| $10.8M | 0.93% |
+263,150
| New | +$10.5M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.9% |
186,252
-72,210
| -28% | -$3.73M |
|
37
AbbVie
ABBV
$454B
| $9.23M | 0.8% |
149,073
-19,937
| -12% | -$1.21M |
|
|
38
Teva Pharmaceuticals
TEVA
$36.2B
| $9.12M | 0.79% |
181,626
-555,985
| -75% | -$29.6M |
|
39
Itaú Unibanco
ITUB
$92.3B
| $7.73M | 0.67% |
1,857,751
| – | – |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.62% |
+129,220
| New | +$6.22M |
|
41
Air Products & Chemicals
APD
$65.2B
| $6.67M | 0.58% |
50,790
-1,563
| -3% | -$208K |
|
|
DYNC
42
DELISTED
Vistra Energy Corp.
DYNC
| $6.46M | 0.56% |
+60,000
| New | +$6.3M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.32M | 0.55% |
+156,960
| New | +$6.32M |
|
44
Visa
V
$689B
| $6.12M | 0.53% |
82,544
-2,556
| -3% | -$200K |
|
45
Cheniere Energy
LNG
$53.6B
| $6.06M | 0.53% |
161,500
-2,030
| -1% | -$71.4K |
|
46
Lam Research
LRCX
$365B
| $5.89M | 0.51% |
+701,000
| New | +$5.63M |
|
47
Micron Technology
MU
$1.02T
| $5.61M | 0.49% |
407,784
-503,990
| -55% | -$5.73M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $5.49M | 0.48% |
103,168
-3,550
| -3% | -$180K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.45% |
71,500
+30,600
| +75% | +$2.29M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.18M | 0.45% |
66,648
-1,970
| -3% | -$167K |
|
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Verde Servicos Internacionais's Q2 2016 Portfolio in Review
As of Q2 2016, Verde Servicos Internacionais held 84 positions worth $1.15B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verde Servicos Internacionais withdrew a net $168M in Q2 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Verde Servicos Internacionais opened a new position in Aramark worth $29.5M.
- Verde Servicos Internacionais's largest Q2 2016 buy was Aramark: 1,223,371 shares worth $29.5M.
- Verde Servicos Internacionais added most to Allergan plc in Q2 2016, an estimated $6.97M increase.
- Verde Servicos Internacionais's biggest Q2 2016 reduction was Alibaba, cutting an estimated $38.8M.
- Verde Servicos Internacionais fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34M.
- Verde Servicos Internacionais's ten largest holdings make up 43% of its $1.15B portfolio in Q2 2016.
- Verde Servicos Internacionais opened 13 new positions and closed 18 in Q2 2016.
- Verde Servicos Internacionais's portfolio value fell 15% quarter-over-quarter to $1.15B.
Based on Verde Servicos Internacionais's 13F filing for Q2 2016, filed 18 Jul 2016.