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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
+4.9%
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
$431M
AUM Growth
+$12.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
LOW icon
Lowe's Companies
LOW
+$9.02M
3
BABA icon
Alibaba
BABA
+$8.73M
4
RSG icon
Republic Services
RSG
+$7.06M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.43M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.1M
2
PYPL icon
PayPal
PYPL
+$6.55M
3
TMUS icon
T-Mobile US
TMUS
+$6.44M
4
ADSK icon
Autodesk
ADSK
+$6.31M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$119B
$2.47M 0.57%
71,745
+36,155
+102% +$1.37M
CAT icon
52
Caterpillar
CAT
$384B
$2.35M 0.54%
+17,439
New +$2.47M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.52%
11,892
-1,073
-8% -$192K
A icon
54
Agilent Technologies
A
$39.2B
$2.23M 0.52%
36,205
-3,304
-8% -$219K
MOS icon
55
The Mosaic Company
MOS
$6.99B
$2.22M 0.52%
79,386
-7,369
-8% -$222K
BBAR icon
56
BBVA Argentina
BBAR
$3.85B
$2.2M 0.51%
178,301
-16,083
-8% -$183K
NEXA icon
57
Nexa Resources
NEXA
$1.7B
$2.06M 0.48%
174,831
+31,321
+22% +$379K
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$1.92M 0.44%
94,905
-14,862
-14% -$303K
TEL icon
59
TE Connectivity
TEL
$59.5B
$1.86M 0.43%
20,795
-1,876
-8% -$173K
OTEX icon
60
Open Text
OTEX
$6.29B
$1.83M 0.42%
52,247
-4,713
-8% -$180K
RCL icon
61
Royal Caribbean
RCL
$87.1B
$1.78M 0.41%
+17,286
New +$2.03M
ORCL icon
62
Oracle
ORCL
$393B
$1.69M 0.39%
38,404
-3,464
-8% -$168K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.39%
25,891
-2,335
-8% -$148K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 0.38%
40,000
– –
CG icon
65
Carlyle Group
CG
$17B
$1.64M 0.38%
77,875
-7,024
-8% -$165K
GILD icon
66
Gilead Sciences
GILD
$161B
$1.62M 0.37%
22,992
-2,075
-8% -$157K
BIIB icon
67
Biogen
BIIB
$30B
$1.55M 0.36%
5,361
-484
-8% -$167K
ELV icon
68
Elevance Health
ELV
$81.8B
$1.55M 0.36%
6,554
-592
-8% -$154K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.38M 0.32%
14,677
-1,324
-8% -$132K
CELG
70
DELISTED
Celgene Corp
CELG
$1.29M 0.3%
16,212
-1,462
-8% -$129K
APC
71
DELISTED
Anadarko Petroleum
APC
$1.25M 0.29%
17,103
-1,543
-8% -$104K
TYL icon
72
Tyler Technologies
TYL
$12.7B
$1.25M 0.29%
5,611
-506
-8% -$120K
APD icon
73
Air Products & Chemicals
APD
$65.1B
$1.24M 0.29%
8,038
-725
-8% -$118K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.19M 0.28%
+16,734
New +$1.28M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$119B
$1.18M 0.27%
6,920
-625
-8% -$111K
1 2
3
4 5

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SN
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Verde Servicos Internacionais's Q3 2018 Portfolio in Review

As of Q3 2018, Verde Servicos Internacionais held 107 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verde Servicos Internacionais's Q3 2018 filing shows 24 new, 11 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 295,181 shares worth $17.1M. The largest sale was Cheniere Energy, an estimated $10.1M.

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

  • Verde Servicos Internacionais's largest Q3 2018 buy was iShares MSCI Japan ETF: 295,181 shares worth $17.1M.
  • Verde Servicos Internacionais added most to Optimum Communications Inc in Q3 2018, an estimated $2.69M increase.
  • Verde Servicos Internacionais's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $10.1M.
  • Verde Servicos Internacionais fully exited PayPal in Q3 2018, selling an estimated $6.55M.
  • Verde Servicos Internacionais's ten largest holdings make up 40% of its $431M portfolio in Q3 2018.
  • Verde Servicos Internacionais opened 24 new positions and closed 12 in Q3 2018.
  • Verde Servicos Internacionais's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.