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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
+2.7%
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
$458M
AUM Growth
-$71.5M
Cap. Flow
-$79.4M
Cap. Flow %
-17.35%
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.96M
2
ORCL icon
Oracle
ORCL
+$8.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
5
TMUS icon
T-Mobile US
TMUS
+$4.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
4
GD icon
General Dynamics
GD
+$7.81M
5
AAP icon
Advance Auto Parts
AAP
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 11.92%
3 Healthcare 11.89%
4 Communication Services 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.5B
$2.06M 0.45%
7,603
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.89M 0.41%
20,834
– –
LNG icon
53
Cheniere Energy
LNG
$53.6B
$1.84M 0.4%
37,872
– –
OTEX icon
54
Open Text
OTEX
$5.73B
$1.79M 0.39%
56,753
– –
ELV icon
55
Elevance Health
ELV
$82.1B
$1.75M 0.38%
9,304
– –
XRAY icon
56
Dentsply Sirona
XRAY
$2.61B
$1.73M 0.38%
+26,737
New +$1.69M
VEON icon
57
VEON
VEON
$3.58B
$1.69M 0.37%
+17,280
New +$1.7M
APD icon
58
Air Products & Chemicals
APD
$65.2B
$1.63M 0.36%
11,410
-4,300
-27% -$611K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.29M 0.28%
+43,050
New +$1.27M
FL
60
DELISTED
Foot Locker
FL
$1.23M 0.27%
+25,000
New +$1.62M
FLXN
61
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.17M 0.26%
+57,719
New +$1.2M
APC
62
DELISTED
Anadarko Petroleum
APC
$1.1M 0.24%
24,279
-16,973
-41% -$900K
XLRN
63
DELISTED
Acceleron Pharma
XLRN
$725K 0.16%
23,878
– –
NOW icon
64
ServiceNow
NOW
$109B
$619K 0.14%
+29,220
New +$573K
JJG
65
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$579K 0.13%
20,000
– –
DBA icon
66
Invesco DB Agriculture Fund
DBA
$1.23B
$496K 0.11%
25,000
-25,000
-50% -$494K
RDUS
67
DELISTED
Radius Health, Inc.
RDUS
$493K 0.11%
10,907
-6,268
-36% -$240K
SLV icon
68
iShares Silver Trust
SLV
$28.3B
$392K 0.09%
+25,000
New +$407K
OTIC
69
DELISTED
Otonomy, Inc.
OTIC
$365K 0.08%
19,371
– –
URA icon
70
Global X Uranium ETF
URA
$5.6B
$263K 0.06%
20,000
-15,000
-43% -$204K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.2B
$220K 0.05%
+10,000
New +$227K
INCO icon
72
Columbia India Consumer ETF
INCO
$230M
$208K 0.05%
+5,000
New +$204K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$125K 0.03%
+3,500
New +$130K
AA icon
74
Alcoa
AA
$11.6B
$46K 0.01%
+1,418
New +$46K
FCX icon
75
Freeport-McMoran
FCX
$90.2B
$19K ﹤0.01%
+1,600
New +$19.4K
1 2
3
4 5

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Verde Servicos Internacionais held 113 positions worth $458M, down 14% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verde Servicos Internacionais withdrew a net $79.4M in Q2 2017, closing 33 positions and reducing 27 holdings. Its most notable exit was General Dynamics, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Verde Servicos Internacionais opened a new position in CyrusOne Inc Common Stock worth $10M.

  • Verde Servicos Internacionais's largest Q2 2017 buy was CyrusOne Inc Common Stock: 180,144 shares worth $10M.
  • Verde Servicos Internacionais added most to Oracle in Q2 2017, an estimated $8.07M increase.
  • Verde Servicos Internacionais's biggest Q2 2017 reduction was Bank of America, cutting an estimated $10.2M.
  • Verde Servicos Internacionais fully exited General Dynamics in Q2 2017, selling an estimated $7.81M.
  • Verde Servicos Internacionais's ten largest holdings make up 41% of its $458M portfolio in Q2 2017.
  • Verde Servicos Internacionais opened 18 new positions and closed 33 in Q2 2017.
  • Verde Servicos Internacionais's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.