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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
+7.3%
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
$541M
AUM Growth
+$84M
Cap. Flow
+$65.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$95M
2
C icon
Citigroup
C
+$12M
3
BAC icon
Bank of America
BAC
+$8.68M
4
CMCSA icon
Comcast
CMCSA
+$7.16M
5
GD icon
General Dynamics
GD
+$5.8M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$13.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.79B
$2.06M 0.38%
34,443
+7,706
+29% +$458K
BIIB icon
52
Biogen
BIIB
$31.1B
$2.03M 0.38%
6,494
-1,109
-15% -$328K
CHTR icon
53
Charter Communications
CHTR
$17.1B
$1.77M 0.33%
+4,864
New +$1.81M
OTEX icon
54
Open Text
OTEX
$6.22B
$1.76M 0.32%
54,482
-2,271
-4% -$73.5K
ABBV icon
55
AbbVie
ABBV
$470B
$1.73M 0.32%
19,579
-13,215
-40% -$1.01M
ELV icon
56
Elevance Health
ELV
$82.4B
$1.7M 0.31%
8,932
-372
-4% -$70.8K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$1.65M 0.3%
10,953
-457
-4% -$66.9K
LNG icon
58
Cheniere Energy
LNG
$53.9B
$1.64M 0.3%
36,357
-1,515
-4% -$67K
APC
59
DELISTED
Anadarko Petroleum
APC
$1.22M 0.23%
25,076
+797
+3% +$35.1K
NOW icon
60
ServiceNow
NOW
$120B
$1.21M 0.22%
51,315
+22,095
+76% +$491K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$1.17M 0.22%
36,339
-6,711
-16% -$210K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.21%
+15,109
New +$1.17M
BHP icon
63
BHP
BHP
$210B
$1.04M 0.19%
+28,698
New +$1.05M
FLXN
64
DELISTED
Flexion Therapeutics, Inc.
FLXN
$868K 0.16%
35,934
-21,785
-38% -$512K
TISI icon
65
Team
TISI
$80.6M
$867K 0.16%
+6,500
New +$992K
PBR icon
66
Petrobras
PBR
$119B
$753K 0.14%
+75,000
New +$681K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$715K 0.13%
+5,250
New +$658K
X
68
DELISTED
US Steel
X
$692K 0.13%
+27,000
New +$661K
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
$682K 0.13%
17,703
+6,796
+62% +$267K
DE icon
70
Deere & Co
DE
$166B
$627K 0.12%
+5,000
New +$617K
XLRN
71
DELISTED
Acceleron Pharma
XLRN
$616K 0.11%
16,521
-7,357
-31% -$255K
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$533K 0.1%
15,000
+11,500
+329% +$406K
JJG
73
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$518K 0.1%
20,000
– –
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.23B
$474K 0.09%
25,000
– –
URA icon
75
Global X Uranium ETF
URA
$5.21B
$399K 0.07%
30,000
+10,000
+50% +$138K
1 2
3
4

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LAM
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SFPG
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AGP
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SN
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MC
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SC
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Verde Servicos Internacionais's Q3 2017 Portfolio in Review

As of Q3 2017, Verde Servicos Internacionais held 100 positions worth $541M, up 18% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verde Servicos Internacionais deployed $65.7M of net new capital in Q3 2017, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.4M trimmed.

  • Verde Servicos Internacionais's largest Q3 2017 buy was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.
  • Verde Servicos Internacionais added most to Bank of America in Q3 2017, an estimated $8.68M increase.
  • Verde Servicos Internacionais's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $12.4M.
  • Verde Servicos Internacionais fully exited KeyCorp in Q3 2017, selling an estimated $13.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 50% of its $541M portfolio in Q3 2017.
  • Verde Servicos Internacionais opened 20 new positions and closed 14 in Q3 2017.
  • Verde Servicos Internacionais's portfolio value rose 18% quarter-over-quarter to $541M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2017, filed 18 Oct 2017.