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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
+5.02%
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
$529M
AUM Growth
+$2.84M
Cap. Flow
+$16.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
20
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$8.74M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.73M
4
AGN
Allergan plc
AGN
+$7.77M
5
NKE icon
Nike
NKE
+$7.52M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.56M
3
HBI
Hanesbrands
HBI
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.88M
5
SGI
Somnigroup International
SGI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM.PRA
26
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.64M 1.26%
+65,000
New +$6.95M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$6.25M 1.18%
147,400
-25,620
-15% -$1.08M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.71M 1.08%
40,168
-49,813
-55% -$6.66M
RTX icon
29
RTX Corp
RTX
$295B
$5.7M 1.08%
80,731
-9,410
-10% -$660K
CPE
30
DELISTED
Callon Petroleum Company
CPE
$5.58M 1.05%
42,365
+3,685
+10% +$509K
WMB icon
31
Williams Companies
WMB
$85.8B
$5.54M 1.05%
+187,221
New +$5.41M
LOW icon
32
Lowe's Companies
LOW
$122B
$5.42M 1.02%
65,886
-12,551
-16% -$961K
BABA icon
33
Alibaba
BABA
$276B
$5.21M 0.99%
+48,333
New +$4.92M
NFX
34
DELISTED
Newfield Exploration
NFX
$4.85M 0.92%
131,365
+3,638
+3% +$142K
HDB icon
35
HDFC Bank
HDB
$121B
$4.48M 0.85%
238,484
-22,004
-8% -$383K
RPM icon
36
RPM International
RPM
$14.3B
$3.86M 0.73%
70,196
+21,796
+45% +$1.16M
NXPI icon
37
NXP Semiconductors
NXPI
$65.4B
$3.65M 0.69%
35,235
-4,508
-11% -$456K
AVGO icon
38
Broadcom
AVGO
$1.81T
$3.53M 0.67%
161,440
-40,480
-20% -$834K
DYNC
39
DELISTED
Vistra Energy Corp.
DYNC
$3.52M 0.67%
60,000
– –
V icon
40
Visa
V
$697B
$3.17M 0.6%
35,646
-3,291
-8% -$283K
USFD icon
41
US Foods
USFD
$22.3B
$3M 0.57%
107,382
-9,910
-8% -$269K
GILD icon
42
Gilead Sciences
GILD
$167B
$2.79M 0.53%
41,039
-44,233
-52% -$3.11M
ABBV icon
43
AbbVie
ABBV
$465B
$2.6M 0.49%
39,840
+798
+2% +$50.2K
APC
44
DELISTED
Anadarko Petroleum
APC
$2.56M 0.48%
41,252
+13,416
+48% +$893K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$2.39M 0.45%
36,751
-3,393
-8% -$217K
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.37M 0.45%
72,142
+27,073
+60% +$863K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.24M 0.42%
+27,800
New +$2.2M
APD icon
48
Air Products & Chemicals
APD
$65.2B
$2.13M 0.4%
15,710
+3,641
+30% +$513K
BIIB icon
49
Biogen
BIIB
$30.4B
$2.08M 0.39%
7,603
-6,236
-45% -$1.76M
CG icon
50
Carlyle Group
CG
$16.7B
$1.97M 0.37%
123,786
-27,221
-18% -$446K
1
2
3 4 5

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JHWEPV
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AFA
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CWM
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DCM
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Verde Servicos Internacionais's Q1 2017 Portfolio in Review

As of Q1 2017, Verde Servicos Internacionais held 108 positions worth $529M, up 0.54% from $526M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $16.3M of net new capital in Q1 2017, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 126,009 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $6.72M trimmed.

  • Verde Servicos Internacionais's largest Q1 2017 buy was Eli Lilly: 126,009 shares worth $10.6M.
  • Verde Servicos Internacionais added most to Allergan plc in Q1 2017, an estimated $7.77M increase.
  • Verde Servicos Internacionais's biggest Q1 2017 reduction was Somnigroup International, cutting an estimated $6.72M.
  • Verde Servicos Internacionais fully exited Allergan plc in Q1 2017, selling an estimated $11.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $529M portfolio in Q1 2017.
  • Verde Servicos Internacionais opened 39 new positions and closed 13 in Q1 2017.
  • Verde Servicos Internacionais's portfolio value rose 0.54% quarter-over-quarter to $529M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2017, filed 12 Apr 2017.