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
+5.31%
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
$526M
AUM Growth
-$443M
Cap. Flow
-$500M
Cap. Flow %
-95.03%
Top 10 Hldgs %
41.3%
Holding
83
New
16
Increased
3
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$17M
2
BAC icon
Bank of America
BAC
+$14.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.3M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$62.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.1M
3
CVS icon
CVS Health
CVS
+$30.2M
4
AAPL icon
Apple
AAPL
+$29.3M
5
SGI
Somnigroup International
SGI
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Communication Services 11.96%
3 Technology 11.08%
4 Industrials 9.49%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$6.11M 1.16%
85,272
-226,745
-73% -$16.9M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$5.95M 1.13%
38,680
-9,429
-20% -$1.44M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$5.84M 1.11%
+103,561
New +$5.47M
TAP icon
29
Molson Coors Class B
TAP
$8.02B
$5.77M 1.1%
+59,335
New +$6.05M
LOW icon
30
Lowe's Companies
LOW
$121B
$5.58M 1.06%
78,437
-201,595
-72% -$14.3M
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$5.55M 1.05%
130,475
-236,270
-64% -$8.71M
JCI icon
32
Johnson Controls International
JCI
$85.1B
$5.4M 1.03%
+131,048
New +$5.74M
GD icon
33
General Dynamics
GD
$103B
$5.33M 1.01%
+30,878
New +$5.05M
NFX
34
DELISTED
Newfield Exploration
NFX
$5.17M 0.98%
+127,727
New +$5.43M
MELI icon
35
Mercado Libre
MELI
$94.5B
$4.58M 0.87%
+29,364
New +$4.85M
RHT
36
DELISTED
Red Hat Inc
RHT
$4.37M 0.83%
62,700
-8,800
-12% -$679K
HDB icon
37
HDFC Bank
HDB
$123B
$3.95M 0.75%
260,488
-632,828
-71% -$10.6M
BIIB icon
38
Biogen
BIIB
$30.9B
$3.92M 0.75%
13,839
-42,975
-76% -$12.7M
EOG icon
39
EOG Resources
EOG
$77.7B
$3.92M 0.74%
38,739
-94,033
-71% -$9.15M
NXPI icon
40
NXP Semiconductors
NXPI
$60.8B
$3.9M 0.74%
39,743
-101,359
-72% -$10.1M
DYNC
41
DELISTED
Vistra Energy Corp.
DYNC
$3.73M 0.71%
60,000
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$3.57M 0.68%
201,920
-494,930
-71% -$8.57M
AAPL icon
43
Apple
AAPL
$4.97T
$3.43M 0.65%
118,612
-1,033,008
-90% -$29.3M
USFD icon
44
US Foods
USFD
$22.5B
$3.22M 0.61%
117,292
-214,961
-65% -$5.16M
V icon
45
Visa
V
$701B
$3.04M 0.58%
38,937
-34,197
-47% -$2.75M
RPM icon
46
RPM International
RPM
$13.8B
$2.6M 0.5%
48,400
– –
ABBV icon
47
AbbVie
ABBV
$465B
$2.44M 0.46%
39,042
-92,109
-70% -$5.62M
CDK
48
DELISTED
CDK Global, Inc.
CDK
$2.4M 0.46%
40,144
-124,686
-76% -$7.13M
CG icon
49
Carlyle Group
CG
$16.1B
$2.3M 0.44%
151,007
-612,516
-80% -$9.46M
APC
50
DELISTED
Anadarko Petroleum
APC
$1.94M 0.37%
27,836
-67,616
-71% -$4.4M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Verde Servicos Internacionais held 83 positions worth $526M, down 46% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verde Servicos Internacionais withdrew a net $500M in Q4 2016, closing 14 positions and reducing 46 holdings. Its most notable exit was Citigroup, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Verde Servicos Internacionais opened a new position in KeyCorp worth $19.8M.

  • Verde Servicos Internacionais's largest Q4 2016 buy was KeyCorp: 1,081,137 shares worth $19.8M.
  • Verde Servicos Internacionais added most to Micron Technology in Q4 2016, an estimated $6.7M increase.
  • Verde Servicos Internacionais's biggest Q4 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $31.1M.
  • Verde Servicos Internacionais fully exited Citigroup in Q4 2016, selling an estimated $62.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 41% of its $526M portfolio in Q4 2016.
  • Verde Servicos Internacionais opened 16 new positions and closed 14 in Q4 2016.
  • Verde Servicos Internacionais's portfolio value fell 46% quarter-over-quarter to $526M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2016, filed 6 Jan 2017.