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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
-2.39%
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
$419M
AUM Growth
-$186M
(-31%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
5
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$8.84M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.37M |
| 4 |
PayPal
PYPL
|
+$6.27M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$27.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23M |
| 3 |
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$14.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.6M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $1.84M | 0.44% |
41,868
-183,487
| -81% | -$8.45M |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.44% |
28,226
-4,629
| -14% | -$299K |
|
53
Carlyle Group
CG
$16.6B
| $1.81M | 0.43% |
84,899
-13,926
| -14% | -$300K |
|
54
Gilead Sciences
GILD
$162B
| $1.77M | 0.42% |
25,067
-4,111
| -14% | -$290K |
|
55
Elevance Health
ELV
$81.5B
| $1.7M | 0.41% |
7,146
-1,171
| -14% | -$271K |
|
56
Biogen
BIIB
$30B
| $1.7M | 0.4% |
5,845
-959
| -14% | -$270K |
|
57
Nexa Resources
NEXA
$1.7B
| $1.69M | 0.4% |
143,510
-25,300
| -15% | -$410K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 0.4% |
40,000
| – | – |
|
59
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.51M | 0.36% |
16,001
-2,624
| -14% | -$230K |
|
60
AbbVie
ABBV
$443B
| $1.45M | 0.35% |
15,662
-2,623
| -14% | -$256K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.4M | 0.33% |
17,674
-2,899
| -14% | -$241K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.33% |
18,646
-3,137
| -14% | -$213K |
|
63
Air Products & Chemicals
APD
$65.7B
| $1.36M | 0.33% |
8,763
-1,437
| -14% | -$235K |
|
64
Tyler Technologies
TYL
$12.7B
| $1.36M | 0.32% |
6,117
-1,003
| -14% | -$226K |
|
65
Vertex Pharmaceuticals
VRTX
$121B
| $1.28M | 0.31% |
7,545
-1,236
| -14% | -$192K |
|
66
ServiceNow
NOW
$115B
| $1.23M | 0.29% |
35,590
-13,785
| -28% | -$478K |
|
67
Amazon
AMZN
$2.92T
| $1.09M | 0.26% |
12,820
-5,200
| -29% | -$413K |
|
68
United Airlines
UAL
$39.4B
| $836K | 0.2% |
12,001
-1,807
| -13% | -$126K |
|
|
OPTU
69
Optimum Communications Inc
OPTU
$298M
| $806K | 0.19% |
47,271
-7,110
| -13% | -$131K |
|
70
Delta Air Lines
DAL
$57.5B
| $713K | 0.17% |
14,400
-2,267
| -14% | -$121K |
|
|
ADMS
71
DELISTED
Adamas Pharmaceuticals
ADMS
| $623K | 0.15% |
24,129
-3,713
| -13% | -$103K |
|
72
American Airlines Group
AAL
$10.1B
| $586K | 0.14% |
15,450
-2,309
| -13% | -$102K |
|
|
KYNB
73
Kyntra Bio
KYNB
$27.2M
| $558K | 0.13% |
357
-52
| -13% | -$67.8K |
|
|
FOLD
74
DELISTED
Amicus Therapeutics
FOLD
| $503K | 0.12% |
32,263
-4,873
| -13% | -$73.7K |
|
|
XLRN
75
DELISTED
Acceleron Pharma
XLRN
| $431K | 0.1% |
8,892
-6,639
| -43% | -$242K |
|
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Verde Servicos Internacionais's Q2 2018 Portfolio in Review
As of Q2 2018, Verde Servicos Internacionais held 112 positions worth $419M, down 31% from $605M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verde Servicos Internacionais withdrew a net $159M in Q2 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $6.46M.
- Verde Servicos Internacionais's largest Q2 2018 buy was NXP Semiconductors: 59,099 shares worth $6.46M.
- Verde Servicos Internacionais added most to Cheniere Energy in Q2 2018, an estimated $8.84M increase.
- Verde Servicos Internacionais's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $23M.
- Verde Servicos Internacionais fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $27.8M.
- Verde Servicos Internacionais's ten largest holdings make up 43% of its $419M portfolio in Q2 2018.
- Verde Servicos Internacionais opened 18 new positions and closed 29 in Q2 2018.
- Verde Servicos Internacionais's portfolio value fell 31% quarter-over-quarter to $419M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.