We are live on ! Find out more
VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$431M
AUM Growth
+$12.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
LOW icon
Lowe's Companies
LOW
+$9.02M
3
BABA icon
Alibaba
BABA
+$8.73M
4
RSG icon
Republic Services
RSG
+$7.06M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.43M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.1M
2
PYPL icon
PayPal
PYPL
+$6.55M
3
TMUS icon
T-Mobile US
TMUS
+$6.44M
4
ADSK icon
Autodesk
ADSK
+$6.31M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$4.55M 1.05%
27,386
+14,515
+113% +$2.5M
AAPL icon
27
Apple
AAPL
$4.54T
$4.5M 1.04%
97,476
+42,580
+78% +$2.22M
AGN
28
DELISTED
Allergan plc
AGN
$4.45M 1.03%
26,785
-2,416
-8% -$444K
SAGE
29
DELISTED
Sage Therapeutics
SAGE
$4.31M 1%
27,552
-3,851
-12% -$594K
AVGO icon
30
Broadcom
AVGO
$1.85T
$4.21M 0.98%
174,920
-15,640
-8% -$351K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.13M 0.96%
+43,388
New +$4.21M
CMCSA icon
32
Comcast
CMCSA
$85B
$4.04M 0.94%
+124,417
New +$4.4M
HDB icon
33
HDFC Bank
HDB
$123B
$4.01M 0.93%
152,956
-4,288
-3% -$109K
HON icon
34
Honeywell
HON
$77B
$3.97M 0.92%
31,018
-4,879
-14% -$692K
USFD icon
35
US Foods
USFD
$22.2B
$3.74M 0.87%
98,865
-8,899
-8% -$308K
DG icon
36
Dollar General
DG
$28B
$3.68M 0.85%
+37,397
New +$3.89M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.85%
+19,659
New +$4.03M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$3.54M 0.82%
+597,760
New +$3.89M
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.39M 0.78%
39,906
-30,358
-43% -$3.04M
OPTU
40
Optimum Communications Inc
OPTU
$298M
$3.37M 0.78%
197,391
+150,120
+318% +$2.69M
AMZN icon
41
Amazon
AMZN
$2.92T
$3.23M 0.75%
38,040
+25,220
+197% +$2.37M
ADSK icon
42
Autodesk
ADSK
$49.5B
$3.17M 0.73%
24,163
-44,668
-65% -$6.31M
HD icon
43
Home Depot
HD
$331B
$3.16M 0.73%
+16,281
New +$3.28M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.67%
52,020
-65,920
-56% -$3.95M
EOG icon
45
EOG Resources
EOG
$79.2B
$2.88M 0.67%
23,179
-2,090
-8% -$254K
MTG icon
46
MGIC Investment
MTG
$6.16B
$2.83M 0.66%
263,682
– –
T icon
47
AT&T
T
$159B
$2.72M 0.63%
+113,839
New +$2.79M
CHTR icon
48
Charter Communications
CHTR
$17.3B
$2.69M 0.62%
9,162
-826
-8% -$252K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$2.6M 0.6%
+37,356
New +$2.95M
ATTO
50
DELISTED
Atento S.A.
ATTO
$2.53M 0.59%
73,545
-6,634
-8% -$230K
1
2
3 4 5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
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
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Verde Servicos Internacionais's Q3 2018 Portfolio in Review

As of Q3 2018, Verde Servicos Internacionais held 107 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verde Servicos Internacionais's Q3 2018 filing shows 24 new, 11 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 295,181 shares worth $17.1M. The largest sale was Cheniere Energy, an estimated $10.1M.

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

  • Verde Servicos Internacionais's largest Q3 2018 buy was iShares MSCI Japan ETF: 295,181 shares worth $17.1M.
  • Verde Servicos Internacionais added most to Optimum Communications Inc in Q3 2018, an estimated $2.69M increase.
  • Verde Servicos Internacionais's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $10.1M.
  • Verde Servicos Internacionais fully exited PayPal in Q3 2018, selling an estimated $6.55M.
  • Verde Servicos Internacionais's ten largest holdings make up 40% of its $431M portfolio in Q3 2018.
  • Verde Servicos Internacionais opened 24 new positions and closed 12 in Q3 2018.
  • Verde Servicos Internacionais's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.