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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
+4.91%
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
$555M
AUM Growth
+$13.7M
Cap. Flow
-$7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$10M
4
LOMA
Loma Negra
LOMA
+$9.56M
5
TMUS icon
T-Mobile US
TMUS
+$8.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
CZZ
Cosan Limited
CZZ
+$13.3M
3
C icon
Citigroup
C
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$7.41M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$6.33M 1.14%
+36,738
New +$6.58M
ALLE icon
27
Allegion
ALLE
$13.7B
$5.6M 1.01%
70,421
-4,339
-6% -$364K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$5.59M 1.01%
106,920
+38,560
+56% +$1.96M
HDB icon
29
HDFC Bank
HDB
$121B
$5.39M 0.97%
212,244
+5,796
+3% +$139K
WMB icon
30
Williams Companies
WMB
$85.8B
$5.35M 0.96%
175,621
-4,115
-2% -$120K
ATTO
31
DELISTED
Atento S.A.
ATTO
$5.01M 0.9%
+98,298
New +$5.25M
SYF icon
32
Synchrony
SYF
$25.1B
$5M 0.9%
129,392
-2,943
-2% -$101K
USFD icon
33
US Foods
USFD
$22.3B
$4.93M 0.89%
154,445
-21,496
-12% -$609K
VEON icon
34
VEON
VEON
$3.57B
$4.7M 0.85%
48,923
+1,400
+3% +$137K
LOW icon
35
Lowe's Companies
LOW
$122B
$4.65M 0.84%
50,190
-16,763
-25% -$1.39M
NVDA icon
36
NVIDIA
NVDA
$4.77T
$4.62M 0.83%
+955,920
New +$4.75M
LNC icon
37
Lincoln National
LNC
$8.19B
$4.57M 0.82%
+59,670
New +$4.51M
DVN icon
38
Devon Energy
DVN
$49.2B
$4.53M 0.82%
+109,469
New +$4.14M
AVGO icon
39
Broadcom
AVGO
$1.81T
$4.47M 0.8%
173,900
-4,070
-2% -$106K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.44M 0.8%
+65,090
New +$4.22M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$4.27M 0.77%
71,726
-16,780
-19% -$1.02M
CHTR icon
42
Charter Communications
CHTR
$16.7B
$3.83M 0.69%
11,415
+6,551
+135% +$2.23M
NEXA icon
43
Nexa Resources
NEXA
$1.64B
$3.65M 0.66%
+185,956
New +$3.21M
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.56M 0.64%
96,626
-2,134
-2% -$75.5K
MU icon
45
Micron Technology
MU
$927B
$3.33M 0.6%
80,872
-323,668
-80% -$13.9M
EOG icon
46
EOG Resources
EOG
$74.4B
$3.32M 0.6%
30,853
-3,194
-9% -$322K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.49%
15,857
-352
-2% -$54.2K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.57M 0.46%
40,000
– –
CDK
49
DELISTED
CDK Global, Inc.
CDK
$2.46M 0.44%
34,521
-761
-2% -$51.1K
MON
50
DELISTED
Monsanto Co
MON
$2.44M 0.44%
+20,991
New +$2.5M
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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MVM
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Verde Servicos Internacionais's Q4 2017 Portfolio in Review

As of Q4 2017, Verde Servicos Internacionais held 115 positions worth $555M, up 2.5% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Verde Servicos Internacionais's Q4 2017 filing shows 29 new, 15 increased, 39 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 ETF: 86,157 shares worth $13.1M. The largest sale was Micron Technology, an estimated $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Verde Servicos Internacionais's largest Q4 2017 buy was iShares Russell 2000 ETF: 86,157 shares worth $13.1M.
  • Verde Servicos Internacionais added most to Visa in Q4 2017, an estimated $4.48M increase.
  • Verde Servicos Internacionais's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $13.9M.
  • Verde Servicos Internacionais fully exited Cosan Limited in Q4 2017, selling an estimated $13.3M.
  • Verde Servicos Internacionais's ten largest holdings make up 47% of its $555M portfolio in Q4 2017.
  • Verde Servicos Internacionais opened 29 new positions and closed 21 in Q4 2017.
  • Verde Servicos Internacionais's portfolio value rose 2.5% quarter-over-quarter to $555M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2017, filed 29 Jan 2018.