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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
+2.7%
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
$458M
AUM Growth
-$71.5M
Cap. Flow
-$79.4M
Cap. Flow %
-17.35%
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.96M
2
ORCL icon
Oracle
ORCL
+$8.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
5
TMUS icon
T-Mobile US
TMUS
+$4.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
4
GD icon
General Dynamics
GD
+$7.81M
5
AAP icon
Advance Auto Parts
AAP
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 11.92%
3 Healthcare 11.89%
4 Communication Services 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$6.09M 1.33%
79,321
-1,410
-2% -$106K
WMB icon
27
Williams Companies
WMB
$90.5B
$5.67M 1.24%
187,221
– –
LOW icon
28
Lowe's Companies
LOW
$116B
$5.41M 1.18%
69,821
+3,935
+6% +$322K
USFD icon
29
US Foods
USFD
$21.4B
$5.2M 1.14%
190,988
+83,606
+78% +$2.38M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.87M 1.06%
32,229
-7,939
-20% -$1.18M
HDB icon
31
HDFC Bank
HDB
$119B
$4.67M 1.02%
215,056
-23,428
-10% -$490K
MOH icon
32
Molina Healthcare
MOH
$10.3B
$4.67M 1.02%
67,500
+29,300
+77% +$1.8M
CPE
33
DELISTED
Callon Petroleum Company
CPE
$4.62M 1.01%
43,499
+1,134
+3% +$133K
TMUS icon
34
T-Mobile US
TMUS
$193B
$4.61M 1.01%
+76,090
New +$4.96M
NFX
35
DELISTED
Newfield Exploration
NFX
$4.18M 0.91%
146,892
+15,527
+12% +$511K
RPM icon
36
RPM International
RPM
$13.7B
$3.83M 0.84%
70,196
– –
AVGO icon
37
Broadcom
AVGO
$1.82T
$3.78M 0.83%
162,390
+950
+0.6% +$22K
DYNC
38
DELISTED
Vistra Energy Corp.
DYNC
$3.73M 0.82%
60,000
– –
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$3.45M 0.75%
118,048
-173,003
-59% -$5.24M
V icon
40
Visa
V
$677B
$3.34M 0.73%
35,646
– –
EOG icon
41
EOG Resources
EOG
$78B
$3.21M 0.7%
+35,466
New +$3.27M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.18M 0.69%
102,832
+30,690
+43% +$1M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.14M 0.69%
40,000
+12,200
+44% +$963K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.59%
16,859
+10,065
+148% +$1.72M
HLT icon
45
Hilton Worldwide
HLT
$74B
$2.56M 0.56%
+41,483
New +$2.58M
VALE icon
46
Vale
VALE
$62.9B
$2.49M 0.54%
284,500
+174,500
+159% +$1.48M
ABBV icon
47
AbbVie
ABBV
$458B
$2.38M 0.52%
32,794
-7,046
-18% -$474K
GILD icon
48
Gilead Sciences
GILD
$161B
$2.31M 0.5%
32,639
-8,400
-20% -$559K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$2.28M 0.5%
36,751
– –
CG icon
50
Carlyle Group
CG
$16.3B
$2.18M 0.48%
110,546
-13,240
-11% -$234K
1
2
3 4 5

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ISFAN
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JHWEPV
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AFA
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CWM
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ECH
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DCM
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MVM
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Verde Servicos Internacionais's Q2 2017 Portfolio in Review

As of Q2 2017, Verde Servicos Internacionais held 113 positions worth $458M, down 14% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verde Servicos Internacionais withdrew a net $79.4M in Q2 2017, closing 33 positions and reducing 27 holdings. Its most notable exit was General Dynamics, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Verde Servicos Internacionais opened a new position in CyrusOne Inc Common Stock worth $10M.

  • Verde Servicos Internacionais's largest Q2 2017 buy was CyrusOne Inc Common Stock: 180,144 shares worth $10M.
  • Verde Servicos Internacionais added most to Oracle in Q2 2017, an estimated $8.07M increase.
  • Verde Servicos Internacionais's biggest Q2 2017 reduction was Bank of America, cutting an estimated $10.2M.
  • Verde Servicos Internacionais fully exited General Dynamics in Q2 2017, selling an estimated $7.81M.
  • Verde Servicos Internacionais's ten largest holdings make up 41% of its $458M portfolio in Q2 2017.
  • Verde Servicos Internacionais opened 18 new positions and closed 33 in Q2 2017.
  • Verde Servicos Internacionais's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.