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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
+4.91%
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
$555M
AUM Growth
+$13.7M
Cap. Flow
-$7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$10M
4
LOMA
Loma Negra
LOMA
+$9.56M
5
TMUS icon
T-Mobile US
TMUS
+$8.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
CZZ
Cosan Limited
CZZ
+$13.3M
3
C icon
Citigroup
C
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$7.41M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.1B
$2.38M 0.43%
103,838
-2,286
-2% -$51.1K
BIIB icon
52
Biogen
BIIB
$30.9B
$2.28M 0.41%
7,149
+655
+10% +$210K
CELG
53
DELISTED
Celgene Corp
CELG
$2.25M 0.41%
+21,606
New +$2.44M
XRAY icon
54
Dentsply Sirona
XRAY
$2.84B
$2.22M 0.4%
33,694
-749
-2% -$47.6K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.2M 0.4%
30,658
-675
-2% -$51.3K
GDDY icon
56
GoDaddy
GDDY
$13.9B
$2.15M 0.39%
42,809
-6,504
-13% -$308K
ELV icon
57
Elevance Health
ELV
$81.5B
$1.97M 0.35%
8,740
-192
-2% -$40.9K
LNG icon
58
Cheniere Energy
LNG
$54.2B
$1.92M 0.35%
35,573
-784
-2% -$37.8K
OTEX icon
59
Open Text
OTEX
$6.28B
$1.9M 0.34%
53,308
-1,174
-2% -$39.2K
ABBV icon
60
AbbVie
ABBV
$465B
$1.84M 0.33%
19,156
-423
-2% -$39.9K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$1.76M 0.32%
10,705
-248
-2% -$39.5K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.75M 0.31%
+19,570
New +$1.7M
NOW icon
63
ServiceNow
NOW
$120B
$1.36M 0.24%
52,025
+710
+1% +$17.7K
VST icon
64
Vistra
VST
$48.2B
$1.33M 0.24%
+72,718
New +$1.36M
AMZN icon
65
Amazon
AMZN
$2.44T
$1.33M 0.24%
+22,760
New +$1.25M
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.32M 0.24%
36,339
– –
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.23%
14,782
-327
-2% -$27.7K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.23M 0.22%
22,870
-2,206
-9% -$108K
OPTU
69
Optimum Communications Inc
OPTU
$298M
$1.22M 0.22%
+57,518
New +$1.27M
BHP icon
70
BHP
BHP
$211B
$1.18M 0.21%
28,698
– –
VALE icon
71
Vale
VALE
$62.3B
$1.16M 0.21%
95,200
+74,200
+353% +$788K
DE icon
72
Deere & Co
DE
$165B
$954K 0.17%
6,100
+1,100
+22% +$154K
WDAY icon
73
Workday
WDAY
$41.5B
$862K 0.16%
+8,481
New +$906K
ILMN icon
74
Illumina
ILMN
$29.5B
$742K 0.13%
3,495
-8,019
-70% -$1.65M
VYGR icon
75
Voyager Therapeutics
VYGR
$181M
$736K 0.13%
+44,387
New +$761K
1 2
3
4 5

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SCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Verde Servicos Internacionais held 115 positions worth $555M, up 2.5% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Verde Servicos Internacionais's Q4 2017 filing shows 29 new, 15 increased, 39 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 ETF: 86,157 shares worth $13.1M. The largest sale was Micron Technology, an estimated $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Verde Servicos Internacionais's largest Q4 2017 buy was iShares Russell 2000 ETF: 86,157 shares worth $13.1M.
  • Verde Servicos Internacionais added most to Visa in Q4 2017, an estimated $4.48M increase.
  • Verde Servicos Internacionais's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $13.9M.
  • Verde Servicos Internacionais fully exited Cosan Limited in Q4 2017, selling an estimated $13.3M.
  • Verde Servicos Internacionais's ten largest holdings make up 47% of its $555M portfolio in Q4 2017.
  • Verde Servicos Internacionais opened 29 new positions and closed 21 in Q4 2017.
  • Verde Servicos Internacionais's portfolio value rose 2.5% quarter-over-quarter to $555M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2017, filed 29 Jan 2018.