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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
-1.37%
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
$315M
AUM Growth
+$57M
(+22%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
49
New
10
Increased
13
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$61.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$39.4M |
| 3 |
Comcast
CMCSA
|
+$7.26M |
| 4 |
Autodesk
ADSK
|
+$5.01M |
| 5 |
Home Depot
HD
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.58M |
| 2 |
JPMorgan Chase
JPM
|
+$5.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.28M |
| 5 |
Broadcom
AVGO
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.74% |
| 2 | Communication Services | 10.46% |
| 3 | Technology | 8.6% |
| 4 | Consumer Staples | 6.1% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $3.01M | 0.96% |
145,045
+4,152
| +3% | +$85.9K |
|
27
T-Mobile US
TMUS
$185B
| $2.95M | 0.94% |
37,489
-11,211
| -23% | -$878K |
|
28
Domino's
DPZ
$11.5B
| $2.55M | 0.81% |
10,410
-3,470
| -25% | -$859K |
|
29
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.01M | 0.64% |
+36,180
| New | +$2.02M |
|
30
AT&T
T
$159B
| $1.96M | 0.62% |
68,733
-76,527
| -53% | -$2.03M |
|
31
ServiceNow
NOW
$115B
| $1.82M | 0.58% |
+35,925
| New | +$1.95M |
|
|
DCH
32
Dauch Corp
DCH
$1.34B
| $1M | 0.32% |
+122,100
| New | +$1.11M |
|
33
Pilgrim's Pride
PPC
$6.51B
| $370K | 0.12% |
+11,557
| New | +$336K |
|
34
iShares MSCI Chile ETF
ECH
$1.01B
| $187K | 0.06% |
+5,000
| New | +$189K |
|
|
CZZ
35
DELISTED
Cosan Limited
CZZ
| $187K | 0.06% |
+12,600
| New | +$180K |
|
36
Hecla Mining
HL
$9.47B
| $29K | 0.01% |
+17,000
| New | +$30.6K |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-69,304
| Closed | -$1.95M |
|
|
38
Broadcom
AVGO
$1.85T
| – | – |
-110,100
| Closed | -$3.17M |
|
39
Alibaba
BABA
$293B
| – | – |
-5,900
| Closed | -$999K |
|
40
Fortive
FTV
$17.9B
| – | – |
-26,165
| Closed | -$1.34M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-28,860
| Closed | -$1.56M |
|
|
42
JPMorgan Chase
JPM
$935B
| – | – |
-50,851
| Closed | -$5.64M |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-237,952
| Closed | -$7.58M |
|
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Verde Servicos Internacionais's Q3 2019 Portfolio in Review
As of Q3 2019, Verde Servicos Internacionais held 49 positions worth $315M, up 22% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Verde Servicos Internacionais deployed $63.4M of net new capital in Q3 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Mercado Libre: 101,837 shares worth $56.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.37M trimmed.
- Verde Servicos Internacionais's largest Q3 2019 buy was Mercado Libre: 101,837 shares worth $56.1M.
- Verde Servicos Internacionais added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $39.4M increase.
- Verde Servicos Internacionais's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.37M.
- Verde Servicos Internacionais fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $7.58M.
- Verde Servicos Internacionais's ten largest holdings make up 70% of its $315M portfolio in Q3 2019.
- Verde Servicos Internacionais opened 10 new positions and closed 11 in Q3 2019.
- Verde Servicos Internacionais's portfolio value rose 22% quarter-over-quarter to $315M.
Based on Verde Servicos Internacionais's 13F filing for Q3 2019, filed 2 Oct 2019.