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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
+0.89%
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
$605M
AUM Growth
+$49.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
RTX icon
RTX Corp
RTX
+$13.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
LOW icon
Lowe's Companies
LOW
+$9.9M
5
C icon
Citigroup
C
+$9.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 10.43%
3 Communication Services 7.27%
4 Healthcare 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.43%
15,092
-765
-5% -$135K
MOS icon
52
The Mosaic Company
MOS
$6.93B
$2.45M 0.41%
+100,971
New +$2.66M
OTEX icon
53
Open Text
OTEX
$6.34B
$2.31M 0.38%
66,301
+12,993
+24% +$453K
XRAY icon
54
Dentsply Sirona
XRAY
$2.83B
$2.27M 0.38%
45,192
+11,498
+34% +$677K
GILD icon
55
Gilead Sciences
GILD
$163B
$2.2M 0.36%
29,178
-1,480
-5% -$118K
AVXS
56
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.14M 0.35%
+17,341
New +$2.06M
CG icon
57
Carlyle Group
CG
$17.6B
$2.11M 0.35%
98,825
-5,013
-5% -$118K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$2.08M 0.34%
32,855
-1,666
-5% -$117K
BIIB icon
59
Biogen
BIIB
$29.8B
$1.86M 0.31%
6,804
-345
-5% -$107K
CELG
60
DELISTED
Celgene Corp
CELG
$1.83M 0.3%
20,573
-1,033
-5% -$99.2K
ELV icon
61
Elevance Health
ELV
$83B
$1.83M 0.3%
8,317
-423
-5% -$99.4K
ABBV icon
62
AbbVie
ABBV
$433B
$1.71M 0.28%
18,285
-871
-5% -$95.7K
NOW icon
63
ServiceNow
NOW
$118B
$1.63M 0.27%
49,375
-2,650
-5% -$81.8K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$1.62M 0.27%
10,200
-505
-5% -$83.3K
LNG icon
65
Cheniere Energy
LNG
$54.1B
$1.56M 0.26%
29,176
-6,397
-18% -$352K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.51M 0.25%
18,625
-945
-5% -$81.1K
TYL icon
67
Tyler Technologies
TYL
$12.5B
$1.5M 0.25%
+7,120
New +$1.42M
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 0.24%
40,000
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$119B
$1.43M 0.24%
+8,781
New +$1.43M
APC
70
DELISTED
Anadarko Petroleum
APC
$1.31M 0.22%
21,783
-1,087
-5% -$63.7K
AMZN icon
71
Amazon
AMZN
$3.06T
$1.3M 0.22%
18,020
-4,740
-21% -$339K
HGV icon
72
Hilton Grand Vacations
HGV
$3.52B
$1.28M 0.21%
+29,836
New +$1.31M
CMCSA icon
73
Comcast
CMCSA
$87.2B
$1.18M 0.19%
34,691
-614,902
-95% -$23.9M
OPTU
74
Optimum Communications Inc
OPTU
$336M
$1M 0.17%
54,381
-3,137
-5% -$64.2K
UAL icon
75
United Airlines
UAL
$41.7B
$959K 0.16%
+13,808
New +$954K
1 2
3
4 5

Similar funds

SCM
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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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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
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
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Verde Servicos Internacionais's Q1 2018 Portfolio in Review

As of Q1 2018, Verde Servicos Internacionais held 126 positions worth $605M, up 8.9% from $555M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $54.2M of net new capital in Q1 2018, opening 32 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 125,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $23.9M trimmed.

  • Verde Servicos Internacionais's largest Q1 2018 buy was JPMorgan Chase: 125,431 shares worth $13.7M.
  • Verde Servicos Internacionais added most to Lowe's Companies in Q1 2018, an estimated $9.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2018 reduction was Comcast, cutting an estimated $23.9M.
  • Verde Servicos Internacionais fully exited Wells Fargo in Q1 2018, selling an estimated $11.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $605M portfolio in Q1 2018.
  • Verde Servicos Internacionais opened 32 new positions and closed 32 in Q1 2018.
  • Verde Servicos Internacionais's portfolio value rose 8.9% quarter-over-quarter to $605M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2018, filed 13 Apr 2018.