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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
+15.23%
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
$298M
AUM Growth
-$33.6M
Cap. Flow
-$76M
Cap. Flow %
-25.51%
Top 10 Hldgs %
41.53%
Holding
57
New
14
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
DELL icon
Dell
DELL
+$5.36M
4
BABA icon
Alibaba
BABA
+$4.34M
5
STZ icon
Constellation Brands
STZ
+$4.29M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$70.4M
2
BA icon
Boeing
BA
+$5.68M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.68%
3 Communication Services 9.15%
4 Consumer Staples 8.81%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$4.71M 1.58%
+25,825
New +$4.34M
STZ icon
27
Constellation Brands
STZ
$22.2B
$4.47M 1.5%
+25,476
New +$4.29M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.2M 1.41%
102,360
-1,637,049
-94% -$70.4M
OPTU
29
Optimum Communications Inc
OPTU
$298M
$3.89M 1.3%
180,949
-26,525
-13% -$537K
BA icon
30
Boeing
BA
$171B
$3.82M 1.28%
10,024
-14,748
-60% -$5.68M
TMUS icon
31
T-Mobile US
TMUS
$185B
$3.76M 1.26%
54,426
+5,540
+11% +$388K
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
$3.19M 1.07%
144,168
-1,821
-1% -$39.3K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.07M 1.03%
+107,000
New +$2.74M
VALE icon
34
Vale
VALE
$64.1B
$2.94M 0.99%
+225,000
New +$2.91M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.98%
+50,000
New +$2.81M
CAT icon
36
Caterpillar
CAT
$375B
$2.43M 0.82%
17,954
+6,886
+62% +$915K
FTV icon
37
Fortive
FTV
$17.9B
$1.38M 0.46%
+26,165
New +$1.27M
BRFS
38
DELISTED
BRF SA
BRFS
$640K 0.21%
+110,000
New +$661K
CLF icon
39
Cleveland-Cliffs
CLF
$6.57B
$566K 0.19%
+57,000
New +$570K
AA icon
40
Alcoa
AA
$11.9B
$563K 0.19%
+20,000
New +$572K
FCX icon
41
Freeport-McMoran
FCX
$90B
$451K 0.15%
+35,000
New +$423K
NEXA icon
42
Nexa Resources
NEXA
$1.7B
$349K 0.12%
28,050
-144,262
-84% -$1.53M
BBAR icon
43
BBVA Argentina
BBAR
$3.87B
– –
-151,357
Closed -$1.71M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
– –
-38,469
Closed -$5.15M
NVDA icon
45
NVIDIA
NVDA
$4.86T
– –
-1,463,440
Closed -$4.88M
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
– –
-70,546
Closed -$5.17M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,819
Closed -$3.95M
STNE icon
48
StoneCo
STNE
$2.77B
– –
-199,504
Closed -$3.68M
T icon
49
AT&T
T
$159B
– –
-153,951
Closed -$3.26M
IRCP
50
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,220,909
Closed -$5.13M
1
2

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AGP
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SN
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MC
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SC
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SC
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OL
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JWM
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Verde Servicos Internacionais's Q1 2019 Portfolio in Review

As of Q1 2019, Verde Servicos Internacionais held 57 positions worth $298M, down 10% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $76M in Q1 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in PagSeguro Digital worth $14.6M.

  • Verde Servicos Internacionais's largest Q1 2019 buy was PagSeguro Digital: 489,994 shares worth $14.6M.
  • Verde Servicos Internacionais added most to Lowe's Companies in Q1 2019, an estimated $3.41M increase.
  • Verde Servicos Internacionais's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $70.4M.
  • Verde Servicos Internacionais fully exited NXP Semiconductors in Q1 2019, selling an estimated $5.17M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $298M portfolio in Q1 2019.
  • Verde Servicos Internacionais opened 14 new positions and closed 11 in Q1 2019.
  • Verde Servicos Internacionais's portfolio value fell 10% quarter-over-quarter to $298M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2019, filed 4 Apr 2019.