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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
+7.3%
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
$541M
AUM Growth
+$84M
Cap. Flow
+$65.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$95M
2
C icon
Citigroup
C
+$12M
3
BAC icon
Bank of America
BAC
+$8.68M
4
CMCSA icon
Comcast
CMCSA
+$7.16M
5
GD icon
General Dynamics
GD
+$5.8M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$13.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$5.39M 1%
179,736
-7,485
-4% -$228K
LOW icon
27
Lowe's Companies
LOW
$122B
$5.35M 0.99%
66,953
-2,868
-4% -$220K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$5.21M 0.96%
88,506
-91,638
-51% -$5.46M
HDB icon
29
HDFC Bank
HDB
$121B
$4.97M 0.92%
206,448
-8,608
-4% -$205K
VEON icon
30
VEON
VEON
$3.57B
$4.97M 0.92%
47,523
+30,243
+175% +$3.09M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$40.6B
$4.88M 0.9%
+92,319
New +$4.59M
USFD icon
32
US Foods
USFD
$22.3B
$4.7M 0.87%
175,941
-15,047
-8% -$412K
CPE
33
DELISTED
Callon Petroleum Company
CPE
$4.67M 0.86%
41,552
-1,947
-4% -$207K
NKE icon
34
Nike
NKE
$63.9B
$4.6M 0.85%
88,644
-45,076
-34% -$2.53M
AVGO icon
35
Broadcom
AVGO
$1.81T
$4.32M 0.8%
177,970
+15,580
+10% +$385K
NFX
36
DELISTED
Newfield Exploration
NFX
$4.17M 0.77%
140,508
-6,384
-4% -$171K
SYF icon
37
Synchrony
SYF
$25.1B
$4.11M 0.76%
132,335
-263,479
-67% -$7.88M
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$3.81M 0.7%
131,602
+13,554
+11% +$389K
V icon
39
Visa
V
$697B
$3.6M 0.67%
34,221
-1,425
-4% -$145K
ARMK icon
40
Aramark
ARMK
$15.1B
$3.45M 0.64%
117,736
-205,940
-64% -$5.98M
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.4M 0.63%
98,760
-4,072
-4% -$135K
EOG icon
42
EOG Resources
EOG
$74.4B
$3.29M 0.61%
34,047
-1,419
-4% -$128K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$3.28M 0.61%
68,360
-265,140
-80% -$12.4M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.89M 0.53%
40,000
– –
GILD icon
45
Gilead Sciences
GILD
$167B
$2.54M 0.47%
31,333
-1,306
-4% -$99.9K
CG icon
46
Carlyle Group
CG
$16.7B
$2.5M 0.46%
106,124
-4,422
-4% -$94.3K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.44%
16,209
-650
-4% -$93.4K
ILMN icon
48
Illumina
ILMN
$29.2B
$2.23M 0.41%
+11,514
New +$2.14M
CDK
49
DELISTED
CDK Global, Inc.
CDK
$2.23M 0.41%
35,282
-1,469
-4% -$92.5K
GDDY icon
50
GoDaddy
GDDY
$13.6B
$2.15M 0.4%
+49,313
New +$2.13M
1
2
3 4

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ISFAN
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JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
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ECH
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DCM
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MVM
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Verde Servicos Internacionais's Q3 2017 Portfolio in Review

As of Q3 2017, Verde Servicos Internacionais held 100 positions worth $541M, up 18% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verde Servicos Internacionais deployed $65.7M of net new capital in Q3 2017, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.4M trimmed.

  • Verde Servicos Internacionais's largest Q3 2017 buy was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.
  • Verde Servicos Internacionais added most to Bank of America in Q3 2017, an estimated $8.68M increase.
  • Verde Servicos Internacionais's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $12.4M.
  • Verde Servicos Internacionais fully exited KeyCorp in Q3 2017, selling an estimated $13.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 50% of its $541M portfolio in Q3 2017.
  • Verde Servicos Internacionais opened 20 new positions and closed 14 in Q3 2017.
  • Verde Servicos Internacionais's portfolio value rose 18% quarter-over-quarter to $541M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2017, filed 18 Oct 2017.