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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
-2.9%
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
$1.35B
AUM Growth
-$4.13B
Cap. Flow
-$19.7B
Cap. Flow %
-1,457.31%
Top 10 Hldgs %
41.67%
Holding
92
New
18
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.9M
2
CMCSA icon
Comcast
CMCSA
+$20.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$16.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
SGI
Somnigroup International
SGI
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$28.4M
2
GWW icon
W.W. Grainger
GWW
+$24.6M
3
CIT
CIT Group Inc.
CIT
+$23.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
5
ENDP
Endo International plc
ENDP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 16.65%
3 Consumer Discretionary 11.44%
4 Communication Services 11.22%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$4.16M 0.31%
29,539
-7,801
-21% -$967K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 0.31%
78,932
-100,180
-56% -$4.85M
XLRN
53
DELISTED
Acceleron Pharma
XLRN
$3.34M 0.25%
126,726
+45,550
+56% +$1.32M
RHT
54
DELISTED
Red Hat Inc
RHT
$3.05M 0.23%
+40,900
New +$2.89M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.72M 0.2%
+22,430
New +$2.43M
IOC
56
DELISTED
Interoil Corporation
IOC
$1.79M 0.13%
56,199
-99,310
-64% -$2.79M
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
$1.53M 0.11%
+48,850
New +$1.69M
OTIC
58
DELISTED
Otonomy, Inc.
OTIC
$1.27M 0.09%
+85,320
New +$1.34M
XLI icon
59
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$837K 0.06%
+16,200
New +$837K
AAPL icon
60
CALL
Apple
AAPL
$4.54T
$483K 0.04%
+5,704
New +$142K
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$463K 0.03%
5,530
– –
CIT
62
PUT
DELISTED
CIT Group Inc.
CIT
$444K 0.03%
+2,000
New +$63K
ORCL icon
63
CALL
Oracle
ORCL
$374B
$395K 0.03%
+7,624
New +$282K
AMRS
64
DELISTED
Amyris Inc.
AMRS
$143K 0.01%
8,640
– –
GDX icon
65
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$98K 0.01%
+1,640
New +$28.2K
OEF icon
66
PUT
iShares S&P 100 ETF
OEF
$20.1B
$15K ﹤0.01%
+375
New +$32.7K
ILCV icon
67
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$4K ﹤0.01%
+600
New +$23.9K
XNTK icon
68
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3K ﹤0.01%
+300
New +$14.8K
DIA icon
69
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
+250
New +$41.6K
GWW icon
70
W.W. Grainger
GWW
$65.3B
– –
-126,043
Closed -$24.6M
PTCT icon
71
PTC Therapeutics
PTCT
$5.68B
– –
-166,364
Closed -$4.38M
PYPL icon
72
PayPal
PYPL
$48.9B
– –
-869,181
Closed -$28.4M
QCOM icon
73
Qualcomm
QCOM
$155B
– –
-242,739
Closed -$11.1M
RDN icon
74
Radian Group
RDN
$5.18B
– –
-4,142
Closed -$49K
SLQD icon
75
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-500
Closed -$57K
1 2
3
4

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AGP
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SN
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MC
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SC
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JWM
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Verde Servicos Internacionais's Q1 2016 Portfolio in Review

As of Q1 2016, Verde Servicos Internacionais held 92 positions worth $1.35B, down 75% from $5.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $19.7B in Q1 2016, closing 21 positions and reducing 36 holdings. Its most notable exit was PayPal, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in HD Supply Holdings, Inc. worth $20.4M.

  • Verde Servicos Internacionais's largest Q1 2016 buy was HD Supply Holdings, Inc.: 615,400 shares worth $20.4M.
  • Verde Servicos Internacionais added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $22.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2016 reduction was CIT Group Inc., cutting an estimated $23.6M.
  • Verde Servicos Internacionais fully exited PayPal in Q1 2016, selling an estimated $28.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2016.
  • Verde Servicos Internacionais opened 18 new positions and closed 21 in Q1 2016.
  • Verde Servicos Internacionais's portfolio value fell 75% quarter-over-quarter to $1.35B.

Based on Verde Servicos Internacionais's 13F filing for Q1 2016, filed 29 Apr 2016.