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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
+2.52%
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
$258M
AUM Growth
-$40.3M
(-14%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
52
New
6
Increased
6
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.05M |
| 3 |
Domino's
DPZ
|
+$3.8M |
| 4 |
AT&T
T
|
+$3.48M |
| 5 |
Broadcom
AVGO
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$14.6M |
| 2 |
Visa
V
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$8.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.52M |
| 5 |
Autodesk
ADSK
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.37% |
| 2 | Technology | 8.42% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.76T
| $3.17M | 1.23% |
+110,100
| New | +$3.21M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $3.1M | 1.2% |
140,893
-3,275
| -2% | -$71.6K |
|
28
Mastercard
MA
$498B
| $2M | 0.77% |
7,555
-16,592
| -69% | -$4.15M |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.95M | 0.76% |
69,304
-37,696
| -35% | -$1.05M |
|
30
Honeywell
HON
$76.4B
| $1.8M | 0.7% |
10,961
-35,272
| -76% | -$5.61M |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $1.56M | 0.6% |
28,860
-21,140
| -42% | -$1.22M |
|
32
Fortive
FTV
$18.2B
| $1.34M | 0.52% |
26,165
| – | – |
|
33
Alibaba
BABA
$276B
| $999K | 0.39% |
5,900
-19,925
| -77% | -$3.44M |
|
34
Alcoa
AA
$11.3B
| – | – |
-20,000
| Closed | -$563K |
|
|
35
Autodesk
ADSK
$51.8B
| – | – |
-39,910
| Closed | -$6.22M |
|
|
BRFS
36
DELISTED
BRF SA
BRFS
| – | – |
-110,000
| Closed | -$640K |
|
37
Citigroup
C
$213B
| – | – |
-98,814
| Closed | -$6.15M |
|
38
Caterpillar
CAT
$361B
| – | – |
-17,954
| Closed | -$2.43M |
|
|
39
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-125,984
| Closed | -$6.52M |
|
40
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-57,000
| Closed | -$566K |
|
41
Freeport-McMoran
FCX
$86.2B
| – | – |
-35,000
| Closed | -$451K |
|
42
Home Depot
HD
$337B
| – | – |
-26,593
| Closed | -$5.1M |
|
43
Nexa Resources
NEXA
$1.61B
| – | – |
-28,050
| Closed | -$349K |
|
|
44
PagSeguro Digital
PAGS
$2.67B
| – | – |
-489,994
| Closed | -$14.6M |
|
|
45
Visa
V
$701B
| – | – |
-58,644
| Closed | -$9.16M |
|
46
Vale
VALE
$62.3B
| – | – |
-225,000
| Closed | -$2.94M |
|
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Verde Servicos Internacionais's Q2 2019 Portfolio in Review
As of Q2 2019, Verde Servicos Internacionais held 52 positions worth $258M, down 14% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Verde Servicos Internacionais withdrew a net $48.2M in Q2 2019, closing 13 positions and reducing 24 holdings. Its most notable exit was PagSeguro Digital, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $5.08M.
- Verde Servicos Internacionais's largest Q2 2019 buy was NXP Semiconductors: 52,100 shares worth $5.08M.
- Verde Servicos Internacionais added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $33.8M increase.
- Verde Servicos Internacionais's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.2M.
- Verde Servicos Internacionais fully exited PagSeguro Digital in Q2 2019, selling an estimated $14.6M.
- Verde Servicos Internacionais's ten largest holdings make up 53% of its $258M portfolio in Q2 2019.
- Verde Servicos Internacionais opened 6 new positions and closed 13 in Q2 2019.
- Verde Servicos Internacionais's portfolio value fell 14% quarter-over-quarter to $258M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2019, filed 5 Jul 2019.