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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+26.99%
3 Year Est. Return
+130.86%
5 Year Est. Return
+175.84%
10 Year Est. Return
+490.42%
AUM
$1.15B
AUM Growth
-$199M
Cap. Flow
-$168M
Cap. Flow %
-14.55%
Top 10 Hldgs %
43.36%
Holding
84
New
13
Increased
7
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.5M
2
SPGI icon
S&P Global
SPGI
+$27M
3
HBI
Hanesbrands
HBI
+$15M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$6.97M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.6M
4
PFE icon
Pfizer
PFE
+$21.8M
5
ALLE icon
Allegion
ALLE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 13.99%
3 Communication Services 12.4%
4 Consumer Discretionary 10.17%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$22.3B
$4.53M 0.39%
+186,800
New +$4.56M
XLRN
52
DELISTED
Acceleron Pharma
XLRN
$4.18M 0.36%
123,065
-3,661
-3% -$119K
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 0.35%
77,472
-1,460
-2% -$77K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.31%
23,739
-5,800
-20% -$910K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.11M 0.27%
22,348
-82
-0.4% -$11.3K
BABA icon
56
Alibaba
BABA
$276B
$3M 0.26%
37,768
-495,853
-93% -$38.8M
RPM icon
57
RPM International
RPM
$14.3B
$2.42M 0.21%
+48,400
New +$2.43M
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
$1.79M 0.16%
48,850
– –
OTIC
59
DELISTED
Otonomy, Inc.
OTIC
$1.35M 0.12%
85,320
– –
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$436K 0.04%
+5,900
New +$416K
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$409K 0.04%
5,530
– –
AMRS
62
DELISTED
Amyris Inc.
AMRS
$58K 0.01%
8,640
– –
INTC icon
63
PUT
Intel
INTC
$435B
$8K ﹤0.01%
+7,016
New +$220K
AAPL icon
64
CALL
Apple
AAPL
$4.99T
– –
-5,704
Closed -$483K
AXP icon
65
American Express
AXP
$227B
– –
-187,465
Closed -$11.5M
DIA icon
66
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-250
Closed -$1K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.27B
– –
-232,551
Closed -$7.85M
GDX icon
68
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,640
Closed -$98K
ILCV icon
69
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-600
Closed -$4K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
– –
-397,041
Closed -$15.9M
OEF icon
71
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-375
Closed -$15K
ORCL icon
72
CALL
Oracle
ORCL
$346B
– –
-7,624
Closed -$395K
UNP icon
73
Union Pacific
UNP
$175B
– –
-99,500
Closed -$7.92M
WSM icon
74
Williams-Sonoma
WSM
$27.8B
– –
-383,266
Closed -$10.5M
XLI icon
75
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-16,200
Closed -$837K
1 2
3
4

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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Verde Servicos Internacionais's Q2 2016 Portfolio in Review

As of Q2 2016, Verde Servicos Internacionais held 84 positions worth $1.15B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verde Servicos Internacionais withdrew a net $168M in Q2 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in Aramark worth $29.5M.

  • Verde Servicos Internacionais's largest Q2 2016 buy was Aramark: 1,223,371 shares worth $29.5M.
  • Verde Servicos Internacionais added most to Allergan plc in Q2 2016, an estimated $6.97M increase.
  • Verde Servicos Internacionais's biggest Q2 2016 reduction was Alibaba, cutting an estimated $38.8M.
  • Verde Servicos Internacionais fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34M.
  • Verde Servicos Internacionais's ten largest holdings make up 43% of its $1.15B portfolio in Q2 2016.
  • Verde Servicos Internacionais opened 13 new positions and closed 18 in Q2 2016.
  • Verde Servicos Internacionais's portfolio value fell 15% quarter-over-quarter to $1.15B.

Based on Verde Servicos Internacionais's 13F filing for Q2 2016, filed 18 Jul 2016.