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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
-2.39%
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
$419M
AUM Growth
-$186M
(-31%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
5
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$8.84M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.37M |
| 4 |
PayPal
PYPL
|
+$6.27M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$27.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23M |
| 3 |
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$14.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.6M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $4.67M | 1.11% |
+35,897
| New | +$4.78M |
|
27
Broadcom
AVGO
$1.76T
| $4.62M | 1.1% |
+190,560
| New | +$4.67M |
|
28
HDFC Bank
HDB
$123B
| $4.13M | 0.99% |
+157,244
| New | +$3.93M |
|
29
US Foods
USFD
$22.5B
| $4.08M | 0.97% |
107,764
-24,241
| -18% | -$858K |
|
30
Synchrony
SYF
$24.4B
| $3.54M | 0.84% |
105,943
-17,377
| -14% | -$597K |
|
31
Allegion
ALLE
$13.5B
| $3.34M | 0.8% |
43,214
-40,401
| -48% | -$3.24M |
|
32
Mondelez International
MDLZ
$83.4B
| $3.26M | 0.78% |
+79,600
| New | +$3.2M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.22M | 0.77% |
+121,100
| New | +$3.34M |
|
34
EOG Resources
EOG
$77.7B
| $3.14M | 0.75% |
25,269
-7,146
| -22% | -$830K |
|
35
Charter Communications
CHTR
$17.3B
| $2.93M | 0.7% |
9,988
-1,639
| -14% | -$471K |
|
36
VEON
VEON
$3.5B
| $2.91M | 0.69% |
48,923
| – | – |
|
37
MGIC Investment
MTG
$6.47B
| $2.83M | 0.67% |
+263,682
| New | +$2.87M |
|
|
ATTO
38
DELISTED
Atento S.A.
ATTO
| $2.76M | 0.66% |
80,179
-13,714
| -15% | -$522K |
|
39
Apple
AAPL
$4.97T
| $2.54M | 0.61% |
+54,896
| New | +$2.49M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.59% |
12,965
-2,127
| -14% | -$407K |
|
41
Agilent Technologies
A
$39.6B
| $2.44M | 0.58% |
+39,509
| New | +$2.58M |
|
42
The Mosaic Company
MOS
$7.19B
| $2.43M | 0.58% |
86,755
-14,216
| -14% | -$386K |
|
43
BBVA Argentina
BBAR
$3.85B
| $2.4M | 0.57% |
194,384
-31,886
| -14% | -$582K |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $2.4M | 0.57% |
+9,467
| New | +$2.28M |
|
45
iShares MSCI Europe Financials ETF
EUFN
$4B
| $2.22M | 0.53% |
+109,767
| New | +$2.47M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | 0.53% |
+37,889
| New | +$2.05M |
|
47
DuPont de Nemours
DD
$18.6B
| $2.15M | 0.51% |
+12,871
| New | +$2.15M |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $2.04M | 0.49% |
+125,000
| New | +$3.14M |
|
49
TE Connectivity
TEL
$60B
| $2.04M | 0.49% |
22,671
-3,716
| -14% | -$356K |
|
50
Open Text
OTEX
$6.28B
| $2M | 0.48% |
56,960
-9,341
| -14% | -$328K |
|
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Verde Servicos Internacionais's Q2 2018 Portfolio in Review
As of Q2 2018, Verde Servicos Internacionais held 112 positions worth $419M, down 31% from $605M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verde Servicos Internacionais withdrew a net $159M in Q2 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $6.46M.
- Verde Servicos Internacionais's largest Q2 2018 buy was NXP Semiconductors: 59,099 shares worth $6.46M.
- Verde Servicos Internacionais added most to Cheniere Energy in Q2 2018, an estimated $8.84M increase.
- Verde Servicos Internacionais's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $23M.
- Verde Servicos Internacionais fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $27.8M.
- Verde Servicos Internacionais's ten largest holdings make up 43% of its $419M portfolio in Q2 2018.
- Verde Servicos Internacionais opened 18 new positions and closed 29 in Q2 2018.
- Verde Servicos Internacionais's portfolio value fell 31% quarter-over-quarter to $419M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.