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
+5.02%
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
$529M
AUM Growth
+$2.84M
Cap. Flow
+$16.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
20
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$8.74M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.73M
4
AGN
Allergan plc
AGN
+$7.77M
5
NKE icon
Nike
NKE
+$7.52M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.56M
3
HBI
Hanesbrands
HBI
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.88M
5
SGI
Somnigroup International
SGI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
51
Open Text
OTEX
$6.15B
$1.93M 0.36%
56,753
-4,841
-8% -$161K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.83M 0.35%
20,834
-1,923
-8% -$171K
LNG icon
53
Cheniere Energy
LNG
$54.1B
$1.79M 0.34%
37,872
-3,497
-8% -$161K
MOH icon
54
Molina Healthcare
MOH
$10.2B
$1.74M 0.33%
+38,200
New +$2M
ELV icon
55
Elevance Health
ELV
$81.6B
$1.54M 0.29%
9,304
-860
-8% -$137K
SGI
56
Somnigroup International
SGI
$14.1B
$1.27M 0.24%
109,200
-522,916
-83% -$6.72M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.24%
6,794
-626
-8% -$116K
TGT icon
58
Target
TGT
$65.6B
$1.21M 0.23%
+22,000
New +$1.37M
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.16M 0.22%
+18,325
New +$1.36M
VALE icon
60
Vale
VALE
$63.8B
$1.04M 0.2%
+110,000
New +$1.09M
RIG icon
61
Transocean
RIG
$5.62B
$1.01M 0.19%
+81,200
New +$1.12M
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.23B
$989K 0.19%
50,000
– –
ENDP
63
DELISTED
Endo International plc
ENDP
$968K 0.18%
+86,800
New +$1.08M
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
$663K 0.13%
17,175
+4,819
+39% +$202K
XLRN
65
DELISTED
Acceleron Pharma
XLRN
$632K 0.12%
23,878
-2,687
-10% -$70.8K
KR icon
66
Kroger
KR
$35.4B
$607K 0.11%
+20,600
New +$658K
SABR icon
67
Sabre
SABR
$739M
$593K 0.11%
+28,000
New +$641K
BBWI icon
68
Bath & Body Works
BBWI
$4.02B
$569K 0.11%
+14,968
New +$675K
JJG
69
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$552K 0.1%
20,000
– –
URA icon
70
Global X Uranium ETF
URA
$5.51B
$537K 0.1%
35,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$478K 0.09%
+8,800
New +$483K
KATE
72
DELISTED
Kate Spade & Company
KATE
$371K 0.07%
+16,000
New +$335K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$326K 0.06%
+10,400
New +$310K
HES
74
DELISTED
Hess
HES
$318K 0.06%
+6,600
New +$350K
CMG icon
75
Chipotle Mexican Grill
CMG
$49.4B
$311K 0.06%
+35,000
New +$289K
1 2
3
4 5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Verde Servicos Internacionais held 108 positions worth $529M, up 0.54% from $526M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $16.3M of net new capital in Q1 2017, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 126,009 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $6.72M trimmed.

  • Verde Servicos Internacionais's largest Q1 2017 buy was Eli Lilly: 126,009 shares worth $10.6M.
  • Verde Servicos Internacionais added most to Allergan plc in Q1 2017, an estimated $7.77M increase.
  • Verde Servicos Internacionais's biggest Q1 2017 reduction was Somnigroup International, cutting an estimated $6.72M.
  • Verde Servicos Internacionais fully exited Allergan plc in Q1 2017, selling an estimated $11.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $529M portfolio in Q1 2017.
  • Verde Servicos Internacionais opened 39 new positions and closed 13 in Q1 2017.
  • Verde Servicos Internacionais's portfolio value rose 0.54% quarter-over-quarter to $529M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2017, filed 12 Apr 2017.