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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
-6.68%
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
$332M
AUM Growth
-$99.7M
(-23%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
104
New
9
Increased
18
Reduced
16
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.56M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.36M |
| 3 |
Mastercard
MA
|
+$6.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.74M |
| 5 |
StoneCo
STNE
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
Alibaba
BABA
|
+$9.16M |
| 3 |
Republic Services
RSG
|
+$6.64M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$6.25M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.2% |
| 2 | Technology | 8.72% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.86T
| $4.88M | 1.47% |
1,463,440
+865,680
| +145% | +$4.14M |
|
27
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.05M | 1.22% |
88,413
-46,197
| -34% | -$2.14M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.95M | 1.19% |
+15,819
| New | +$4.27M |
|
|
29
StoneCo
STNE
$2.77B
| $3.68M | 1.11% |
+199,504
| New | +$4.61M |
|
|
OPTU
30
Optimum Communications Inc
OPTU
$298M
| $3.43M | 1.03% |
207,474
+10,083
| +5% | +$175K |
|
31
AT&T
T
$159B
| $3.26M | 0.98% |
153,951
+40,112
| +35% | +$934K |
|
32
T-Mobile US
TMUS
$185B
| $3.11M | 0.94% |
48,886
-31,716
| -39% | -$2.13M |
|
33
Home Depot
HD
$331B
| $2.98M | 0.9% |
17,364
+1,083
| +7% | +$194K |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.78% |
145,989
-134,968
| -48% | -$3.12M |
|
35
Nexa Resources
NEXA
$1.7B
| $2.05M | 0.62% |
172,312
-2,519
| -1% | -$30.7K |
|
36
BBVA Argentina
BBAR
$3.87B
| $1.71M | 0.52% |
151,357
-26,944
| -15% | -$304K |
|
37
Caterpillar
CAT
$375B
| $1.41M | 0.42% |
11,068
-6,371
| -37% | -$829K |
|
38
Agilent Technologies
A
$39.1B
| – | – |
-36,205
| Closed | -$2.23M |
|
39
American Airlines Group
AAL
$10.1B
| – | – |
-14,037
| Closed | -$531K |
|
40
Apple
AAPL
$4.54T
| – | – |
-97,476
| Closed | -$4.5M |
|
41
Amazon
AMZN
$2.92T
| – | – |
-38,040
| Closed | -$3.23M |
|
42
Air Products & Chemicals
APD
$65.7B
| – | – |
-8,038
| Closed | -$1.24M |
|
43
Broadcom
AVGO
$1.85T
| – | – |
-174,920
| Closed | -$4.21M |
|
|
AZUL
44
DELISTED
Azul
AZUL
| – | – |
-30,582
| Closed | -$500K |
|
|
45
Alibaba
BABA
$293B
| – | – |
-49,356
| Closed | -$9.16M |
|
|
46
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-5,000
| Closed | -$6.25M |
|
47
Biogen
BIIB
$30B
| – | – |
-5,361
| Closed | -$1.55M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-14,677
| Closed | -$1.38M |
|
49
Carlyle Group
CG
$16.6B
| – | – |
-77,875
| Closed | -$1.64M |
|
50
Charter Communications
CHTR
$17.3B
| – | – |
-9,162
| Closed | -$2.69M |
|
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Verde Servicos Internacionais's Q4 2018 Portfolio in Review
As of Q4 2018, Verde Servicos Internacionais held 104 positions worth $332M, down 23% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verde Servicos Internacionais withdrew a net $57.4M in Q4 2018, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Verde Servicos Internacionais opened a new position in Boeing worth $7.99M.
- Verde Servicos Internacionais's largest Q4 2018 buy was Boeing: 24,772 shares worth $7.99M.
- Verde Servicos Internacionais added most to NVIDIA in Q4 2018, an estimated $4.14M increase.
- Verde Servicos Internacionais's biggest Q4 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.13M.
- Verde Servicos Internacionais fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $11.7M.
- Verde Servicos Internacionais's ten largest holdings make up 50% of its $332M portfolio in Q4 2018.
- Verde Servicos Internacionais opened 9 new positions and closed 61 in Q4 2018.
- Verde Servicos Internacionais's portfolio value fell 23% quarter-over-quarter to $332M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.