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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
+4.44%
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
$970M
AUM Growth
-$185M
Cap. Flow
-$189M
Cap. Flow %
-19.47%
Top 10 Hldgs %
42.18%
Holding
79
New
13
Increased
5
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$12M
3
ORCL icon
Oracle
ORCL
+$11.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.1M
5
RTX icon
RTX Corp
RTX
+$10.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
2
UNM icon
Unum
UNM
+$30.1M
3
ALLE icon
Allegion
ALLE
+$25.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.3M
5
TAP icon
Molson Coors Class B
TAP
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Financials 16.39%
3 Communication Services 10.89%
4 Consumer Discretionary 10.73%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$4.58M 0.47%
+34,917
New +$4.51M
XLRN
52
DELISTED
Acceleron Pharma
XLRN
$3.69M 0.38%
108,632
-14,433
-12% -$478K
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 0.36%
67,307
-10,165
-13% -$540K
RYAM.PRA
54
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$3.16M 0.33%
+30,000
New +$2.88M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.32%
20,773
-2,966
-12% -$505K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.94M 0.3%
21,138
-1,210
-5% -$174K
RPM icon
57
RPM International
RPM
$13.8B
$2.42M 0.25%
48,400
– –
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
$1.56M 0.16%
42,376
-6,474
-13% -$329K
MU icon
59
Micron Technology
MU
$988B
$1.34M 0.14%
97,800
-309,984
-76% -$4.73M
OTIC
60
DELISTED
Otonomy, Inc.
OTIC
$1.17M 0.12%
73,940
-11,380
-13% -$186K
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$321K 0.03%
+254,816
New +$7.37M
AMRS
62
DELISTED
Amyris Inc.
AMRS
$58K 0.01%
8,640
– –
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2K ﹤0.01%
+500
New +$108K
BABA icon
64
Alibaba
BABA
$279B
– –
-37,768
Closed -$3M
INTC icon
65
PUT
Intel
INTC
$460B
– –
-7,016
Closed -$8K
LRCX icon
66
Lam Research
LRCX
$372B
– –
-701,000
Closed -$5.89M
PFE icon
67
Pfizer
PFE
$142B
– –
-365,607
Closed -$12.2M
TAP icon
68
Molson Coors Class B
TAP
$7.79B
– –
-177,297
Closed -$17.9M
UNM icon
69
Unum
UNM
$13.7B
– –
-946,456
Closed -$30.1M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,900
Closed -$436K
AGN.PRA
71
DELISTED
Allergan plc
AGN.PRA
– –
-29,194
Closed -$24.3M
FTR
72
DELISTED
Frontier Communications Corp.
FTR
– –
-5,530
Closed -$409K
1 2
3

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
LAM
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SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
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

Verde Servicos Internacionais's Q3 2016 Portfolio in Review

As of Q3 2016, Verde Servicos Internacionais held 79 positions worth $970M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $189M in Q3 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was Unum, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $11.1M.

  • Verde Servicos Internacionais's largest Q3 2016 buy was NXP Semiconductors: 141,102 shares worth $11.1M.
  • Verde Servicos Internacionais added most to Allergan plc in Q3 2016, an estimated $31.6M increase.
  • Verde Servicos Internacionais's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $48M.
  • Verde Servicos Internacionais fully exited Unum in Q3 2016, selling an estimated $30.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $970M portfolio in Q3 2016.
  • Verde Servicos Internacionais opened 13 new positions and closed 12 in Q3 2016.
  • Verde Servicos Internacionais's portfolio value fell 16% quarter-over-quarter to $970M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2016, filed 18 Oct 2016.