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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
+4.44%
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
$970M
AUM Growth
-$185M
Cap. Flow
-$189M
Cap. Flow %
-19.47%
Top 10 Hldgs %
42.18%
Holding
79
New
13
Increased
5
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$12M
3
ORCL icon
Oracle
ORCL
+$11.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.1M
5
RTX icon
RTX Corp
RTX
+$10.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
2
UNM icon
Unum
UNM
+$30.1M
3
ALLE icon
Allegion
ALLE
+$25.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.3M
5
TAP icon
Molson Coors Class B
TAP
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Financials 16.39%
3 Communication Services 10.89%
4 Consumer Discretionary 10.73%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$12.5M 1.29%
116,791
-135,250
-54% -$16.2M
CG icon
27
Carlyle Group
CG
$16.1B
$12.4M 1.28%
763,523
-480,005
-39% -$7.74M
CFG icon
28
Citizens Financial Group
CFG
$30.1B
$12.1M 1.24%
603,718
-19,425
-3% -$446K
EOG icon
29
EOG Resources
EOG
$77.7B
$11.1M 1.14%
132,772
-17,065
-11% -$1.5M
NXPI icon
30
NXP Semiconductors
NXPI
$60.8B
$11.1M 1.14%
+141,102
New +$12M
AVGO icon
31
Broadcom
AVGO
$1.76T
$10.8M 1.12%
696,850
-140,770
-17% -$2.35M
CZZ
32
DELISTED
Cosan Limited
CZZ
$10.8M 1.12%
1,661,660
– –
RTX icon
33
RTX Corp
RTX
$290B
$10.6M 1.09%
+163,961
New +$10.9M
LILA icon
34
Liberty Latin America Class A
LILA
$1.72B
$9.48M 0.98%
+459,206
New +$9.05M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$9.36M 0.96%
+81,867
New +$10.2M
CDK
36
DELISTED
CDK Global, Inc.
CDK
$9.15M 0.94%
164,830
-21,422
-12% -$1.23M
ALLE icon
37
Allegion
ALLE
$13.5B
$8.18M 0.84%
117,844
-365,815
-76% -$25.8M
ABBV icon
38
AbbVie
ABBV
$465B
$8.12M 0.84%
131,151
-17,922
-12% -$1.16M
USFD icon
39
US Foods
USFD
$22.5B
$8.05M 0.83%
332,253
+145,453
+78% +$3.53M
ITUB icon
40
Itaú Unibanco
ITUB
$89.8B
$7.73M 0.8%
1,857,751
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.4B
$7.59M 0.78%
151,197
-30,429
-17% -$1.59M
DYNC
42
DELISTED
Vistra Energy Corp.
DYNC
$6.46M 0.67%
60,000
– –
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.64M 0.58%
140,258
-16,702
-11% -$672K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$5.46M 0.56%
44,969
-5,821
-11% -$807K
V icon
45
Visa
V
$701B
$5.42M 0.56%
73,134
-9,410
-11% -$753K
CPE
46
DELISTED
Callon Petroleum Company
CPE
$5.4M 0.56%
+48,109
New +$6.36M
LNG icon
47
Cheniere Energy
LNG
$54.2B
$5.34M 0.55%
142,166
-19,334
-12% -$815K
RHT
48
DELISTED
Red Hat Inc
RHT
$5.19M 0.54%
71,500
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$5.08M 0.52%
95,452
-7,716
-7% -$430K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.6M 0.47%
59,118
-7,530
-11% -$709K
1
2
3

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LAM
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SFPG
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AGP
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SN
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MC
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SC
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Verde Servicos Internacionais's Q3 2016 Portfolio in Review

As of Q3 2016, Verde Servicos Internacionais held 79 positions worth $970M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $189M in Q3 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was Unum, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $11.1M.

  • Verde Servicos Internacionais's largest Q3 2016 buy was NXP Semiconductors: 141,102 shares worth $11.1M.
  • Verde Servicos Internacionais added most to Allergan plc in Q3 2016, an estimated $31.6M increase.
  • Verde Servicos Internacionais's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $48M.
  • Verde Servicos Internacionais fully exited Unum in Q3 2016, selling an estimated $30.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $970M portfolio in Q3 2016.
  • Verde Servicos Internacionais opened 13 new positions and closed 12 in Q3 2016.
  • Verde Servicos Internacionais's portfolio value fell 16% quarter-over-quarter to $970M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2016, filed 18 Oct 2016.