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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$605M
AUM Growth
+$49.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
RTX icon
RTX Corp
RTX
+$13.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
LOW icon
Lowe's Companies
LOW
+$9.9M
5
C icon
Citigroup
C
+$9.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 10.43%
3 Communication Services 7.27%
4 Healthcare 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.4B
$7.13M 1.18%
83,615
+13,194
+19% +$1.11M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.83M 1.13%
131,780
-6,480
-5% -$359K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.54M 1.08%
+157,000
New +$6.19M
WMB icon
29
Williams Companies
WMB
$87.5B
$6.45M 1.07%
259,569
+83,948
+48% +$2.48M
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$6.45M 1.07%
5,000
– –
LOMA
31
Loma Negra
LOMA
$1.34B
$6.39M 1.06%
299,680
-134,000
-31% -$3.04M
HD icon
32
Home Depot
HD
$331B
$6.21M 1.03%
+34,829
New +$6.53M
SAGE
33
DELISTED
Sage Therapeutics
SAGE
$5.9M 0.98%
+36,624
New +$6.22M
LLY icon
34
Eli Lilly
LLY
$1.02T
$5.78M 0.96%
74,755
-30,927
-29% -$2.49M
AGN
35
DELISTED
Allergan plc
AGN
$5.72M 0.95%
33,990
-28,709
-46% -$4.82M
BBAR icon
36
BBVA Argentina
BBAR
$3.87B
$5.16M 0.85%
226,270
-53,895
-19% -$1.29M
MON
37
DELISTED
Monsanto Co
MON
$4.85M 0.8%
41,769
+20,778
+99% +$2.5M
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$4.8M 0.79%
63,704
-31,898
-33% -$2.55M
USFD icon
39
US Foods
USFD
$22.2B
$4.33M 0.72%
132,005
-22,440
-15% -$733K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.2M 0.69%
+56,482
New +$4.35M
SYF icon
41
Synchrony
SYF
$24.7B
$4.13M 0.68%
123,320
-6,072
-5% -$225K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$4.03M 0.67%
+37,796
New +$4.19M
ATTO
43
DELISTED
Atento S.A.
ATTO
$3.68M 0.61%
93,893
-4,405
-4% -$211K
CHTR icon
44
Charter Communications
CHTR
$17.3B
$3.62M 0.6%
11,627
+212
+2% +$74.5K
EOG icon
45
EOG Resources
EOG
$79.2B
$3.41M 0.56%
32,415
+1,562
+5% +$168K
VEON icon
46
VEON
VEON
$3.62B
$3.23M 0.53%
48,923
– –
NEXA icon
47
Nexa Resources
NEXA
$1.7B
$2.96M 0.49%
168,810
-17,146
-9% -$337K
ILMN icon
48
Illumina
ILMN
$31B
$2.77M 0.46%
12,028
+8,533
+244% +$1.96M
QGEN icon
49
Qiagen
QGEN
$8.54B
$2.64M 0.44%
+76,975
New +$2.7M
TEL icon
50
TE Connectivity
TEL
$59.6B
$2.64M 0.44%
+26,387
New +$2.67M
1
2
3 4 5

Similar funds

SCM
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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
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OL
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JWM
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Verde Servicos Internacionais's Q1 2018 Portfolio in Review

As of Q1 2018, Verde Servicos Internacionais held 126 positions worth $605M, up 8.9% from $555M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $54.2M of net new capital in Q1 2018, opening 32 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 125,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $23.9M trimmed.

  • Verde Servicos Internacionais's largest Q1 2018 buy was JPMorgan Chase: 125,431 shares worth $13.7M.
  • Verde Servicos Internacionais added most to Lowe's Companies in Q1 2018, an estimated $9.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2018 reduction was Comcast, cutting an estimated $23.9M.
  • Verde Servicos Internacionais fully exited Wells Fargo in Q1 2018, selling an estimated $11.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $605M portfolio in Q1 2018.
  • Verde Servicos Internacionais opened 32 new positions and closed 32 in Q1 2018.
  • Verde Servicos Internacionais's portfolio value rose 8.9% quarter-over-quarter to $605M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2018, filed 13 Apr 2018.