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
+1.51%
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
$5.49B
AUM Growth
–
Cap. Flow
+$5.63B
Cap. Flow %
102.56%
Top 10 Hldgs %
78%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$117M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70.3M
3
GILD icon
Gilead Sciences
GILD
+$64.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.8M
5
AAPL icon
Apple
AAPL
+$59.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Healthcare 5.71%
3 Communication Services 2.79%
4 Technology 2.7%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.2B
$7.1M 0.13%
+202,820
New +$9.24M
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$7.05M 0.13%
+295,833
New +$7.45M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.68M 0.1%
+202,882
New +$6.68M
CZZ
54
DELISTED
Cosan Limited
CZZ
$4.9M 0.09%
+1,661,660
New +$6M
IOC
55
DELISTED
Interoil Corporation
IOC
$4.63M 0.08%
+155,509
New +$5.72M
PTCT icon
56
PTC Therapeutics
PTCT
$5.68B
$4.38M 0.08%
+166,364
New +$4.9M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 0.08%
+37,340
New +$5.13M
QUNR
58
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.92M 0.07%
+95,800
New +$4.15M
XLRN
59
DELISTED
Acceleron Pharma
XLRN
$2.79M 0.05%
+81,176
New +$2.92M
AEUA
60
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.66M 0.05%
+80,000
New +$2.96M
ORIG
61
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.29M 0.04%
+176
New +$3.14M
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$387K 0.01%
+5,530
New +$411K
AMRS
63
DELISTED
Amyris Inc.
AMRS
$198K ﹤0.01%
+8,640
New +$224K
SLQD icon
64
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$57K ﹤0.01%
+500
New +$25.2K
RDN icon
65
Radian Group
RDN
$5.18B
$49K ﹤0.01%
+4,142
New +$60.7K
TGR
66
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$46K ﹤0.01%
+800
New +$46K
XLB icon
67
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
+700
New +$15.5K
1 2
3

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Verde Servicos Internacionais, which disclosed 74 positions worth $5.49B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Citigroup: 2,199,569 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Healthcare and Communication Services.

  • Verde Servicos Internacionais's largest Q4 2015 buy was Citigroup: 2,199,569 shares worth $101M.
  • Verde Servicos Internacionais's ten largest holdings make up 78% of its $5.49B portfolio in Q4 2015.
  • Verde Servicos Internacionais disclosed 74 positions in Q4 2015, its first 13F filing on record.

Based on Verde Servicos Internacionais's 13F filing for Q4 2015, filed 11 Jan 2016.