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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
+5.31%
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
$526M
AUM Growth
-$443M
Cap. Flow
-$500M
Cap. Flow %
-95.03%
Top 10 Hldgs %
41.3%
Holding
83
New
16
Increased
3
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$17M
2
BAC icon
Bank of America
BAC
+$14.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.3M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$62.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.1M
3
CVS icon
CVS Health
CVS
+$30.2M
4
AAPL icon
Apple
AAPL
+$29.3M
5
SGI
Somnigroup International
SGI
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Communication Services 11.96%
3 Technology 11.08%
4 Industrials 9.49%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$6.15B
$1.9M 0.36%
+61,594
New +$1.92M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.89M 0.36%
22,757
-36,361
-62% -$3.13M
APD icon
53
Air Products & Chemicals
APD
$66.8B
$1.74M 0.33%
12,069
-32,900
-73% -$4.6M
LNG icon
54
Cheniere Energy
LNG
$54.1B
$1.71M 0.33%
41,369
-100,797
-71% -$4.07M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.48M 0.28%
45,069
-209,747
-82% -$6.87M
ELV icon
56
Elevance Health
ELV
$81.6B
$1.46M 0.28%
10,164
-24,753
-71% -$3.31M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.25%
7,420
-13,353
-64% -$2.45M
FTRPR
58
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.28M 0.24%
17,987
-167,759
-90% -$12.9M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$1.19M 0.23%
32,923
-118,274
-78% -$4.72M
DBA icon
60
Invesco DB Agriculture Fund
DBA
$1.23B
$998K 0.19%
+50,000
New +$1.01M
XLRN
61
DELISTED
Acceleron Pharma
XLRN
$677K 0.13%
26,565
-82,067
-76% -$2.6M
JJG
62
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$562K 0.11%
+20,000
New +$572K
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
$469K 0.09%
12,356
-30,020
-71% -$1.43M
URA icon
64
Global X Uranium ETF
URA
$5.51B
$450K 0.09%
+35,000
New +$445K
OTIC
65
DELISTED
Otonomy, Inc.
OTIC
$342K 0.07%
21,550
-52,390
-71% -$877K
C icon
66
Citigroup
C
$222B
– –
-1,471,387
Closed -$62.4M
DG icon
67
Dollar General
DG
$28.1B
– –
-250,423
Closed -$23.5M
ITUB icon
68
Itaú Unibanco
ITUB
$93B
– –
-1,857,751
Closed -$7.73M
LILA icon
69
Liberty Latin America Class A
LILA
$1.63B
– –
-459,206
Closed -$9.48M
SPGI icon
70
S&P Global
SPGI
$122B
– –
-116,791
Closed -$12.5M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-500
Closed -$2K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-21,138
Closed -$2.94M
AMRS
73
DELISTED
Amyris Inc.
AMRS
– –
-8,640
Closed -$58K
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,327,690
Closed -$25.1M
RYAM.PRA
75
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-30,000
Closed -$3.16M
1 2
3
4

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Verde Servicos Internacionais's Q4 2016 Portfolio in Review

As of Q4 2016, Verde Servicos Internacionais held 83 positions worth $526M, down 46% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verde Servicos Internacionais withdrew a net $500M in Q4 2016, closing 14 positions and reducing 46 holdings. Its most notable exit was Citigroup, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Verde Servicos Internacionais opened a new position in KeyCorp worth $19.8M.

  • Verde Servicos Internacionais's largest Q4 2016 buy was KeyCorp: 1,081,137 shares worth $19.8M.
  • Verde Servicos Internacionais added most to Micron Technology in Q4 2016, an estimated $6.7M increase.
  • Verde Servicos Internacionais's biggest Q4 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $31.1M.
  • Verde Servicos Internacionais fully exited Citigroup in Q4 2016, selling an estimated $62.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 41% of its $526M portfolio in Q4 2016.
  • Verde Servicos Internacionais opened 16 new positions and closed 14 in Q4 2016.
  • Verde Servicos Internacionais's portfolio value fell 46% quarter-over-quarter to $526M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2016, filed 6 Jan 2017.