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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
-6.68%
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
$332M
AUM Growth
-$99.7M
(-23%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
104
New
9
Increased
18
Reduced
16
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.56M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.36M |
| 3 |
Mastercard
MA
|
+$6.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.74M |
| 5 |
StoneCo
STNE
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
Alibaba
BABA
|
+$9.16M |
| 3 |
Republic Services
RSG
|
+$6.64M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$6.25M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.2% |
| 2 | Technology | 8.72% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$57.5B
| – | – |
-13,056
| Closed | -$642K |
|
52
DuPont de Nemours
DD
$18.5B
| – | – |
-27,386
| Closed | -$4.55M |
|
53
Elevance Health
ELV
$81.5B
| – | – |
-6,554
| Closed | -$1.55M |
|
54
EOG Resources
EOG
$79.2B
| – | – |
-23,179
| Closed | -$2.88M |
|
55
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| – | – |
-94,905
| Closed | -$1.92M |
|
|
EXAS
56
DELISTED
Exact Sciences
EXAS
| – | – |
-6,961
| Closed | -$416K |
|
|
KYNB
57
Kyntra Bio
KYNB
$27.2M
| – | – |
-324
| Closed | -$507K |
|
|
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-29,316
| Closed | -$457K |
|
59
Gerdau
GGB
$9.74B
| – | – |
-76,776
| Closed | -$213K |
|
60
Gilead Sciences
GILD
$162B
| – | – |
-22,992
| Closed | -$1.62M |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-52,020
| Closed | -$2.9M |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-97,280
| Closed | -$5.49M |
|
63
HDFC Bank
HDB
$123B
| – | – |
-152,956
| Closed | -$4.01M |
|
64
Cheniere Energy
LNG
$55.2B
| – | – |
-16,592
| Closed | -$1.08M |
|
|
65
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-60,259
| Closed | -$11.7M |
|
66
The Mosaic Company
MOS
$7.03B
| – | – |
-79,386
| Closed | -$2.22M |
|
67
Marathon Petroleum
MPC
$92.4B
| – | – |
-37,356
| Closed | -$2.6M |
|
68
MGIC Investment
MTG
$6.16B
| – | – |
-263,682
| Closed | -$2.83M |
|
69
ServiceNow
NOW
$115B
| – | – |
-71,745
| Closed | -$2.47M |
|
70
Nucor
NUE
$58.6B
| – | – |
-6,000
| Closed | -$372K |
|
71
Oracle
ORCL
$374B
| – | – |
-38,404
| Closed | -$1.69M |
|
72
Open Text
OTEX
$6.15B
| – | – |
-52,247
| Closed | -$1.83M |
|
73
Petrobras
PBR
$125B
| – | – |
-27,000
| Closed | -$270K |
|
74
Pinduoduo
PDD
$126B
| – | – |
-21,839
| Closed | -$574K |
|
75
Royal Caribbean
RCL
$85.1B
| – | – |
-17,286
| Closed | -$1.78M |
|
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Verde Servicos Internacionais's Q4 2018 Portfolio in Review
As of Q4 2018, Verde Servicos Internacionais held 104 positions worth $332M, down 23% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verde Servicos Internacionais withdrew a net $57.4M in Q4 2018, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Verde Servicos Internacionais opened a new position in Boeing worth $7.99M.
- Verde Servicos Internacionais's largest Q4 2018 buy was Boeing: 24,772 shares worth $7.99M.
- Verde Servicos Internacionais added most to NVIDIA in Q4 2018, an estimated $4.14M increase.
- Verde Servicos Internacionais's biggest Q4 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.13M.
- Verde Servicos Internacionais fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $11.7M.
- Verde Servicos Internacionais's ten largest holdings make up 50% of its $332M portfolio in Q4 2018.
- Verde Servicos Internacionais opened 9 new positions and closed 61 in Q4 2018.
- Verde Servicos Internacionais's portfolio value fell 23% quarter-over-quarter to $332M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.