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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
-2.9%
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
$1.35B
AUM Growth
-$4.13B
Cap. Flow
-$19.7B
Cap. Flow %
-1,457.31%
Top 10 Hldgs %
41.67%
Holding
92
New
18
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.9M
2
CMCSA icon
Comcast
CMCSA
+$20.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$16.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
SGI
Somnigroup International
SGI
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$28.4M
2
GWW icon
W.W. Grainger
GWW
+$24.6M
3
CIT
CIT Group Inc.
CIT
+$23.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
5
ENDP
Endo International plc
ENDP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 16.65%
3 Consumer Discretionary 11.44%
4 Communication Services 11.22%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
76
TriNet
TNET
$3.02B
– –
-433,368
Closed -$7.28M
XLB icon
77
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-700
Closed -$1K
ENDP
78
DELISTED
Endo International plc
ENDP
– –
-353,394
Closed -$19M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-514,141
Closed -$13.3M
KMI.PRA
80
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-400,000
Closed -$16.5M
AEUA
81
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-80,000
Closed -$2.66M
ORIG
82
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-176
Closed -$2.29M
TGR
83
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-800
Closed -$46K
QUNR
84
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-95,800
Closed -$3.92M
1 2 3
4

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Verde Servicos Internacionais's Q1 2016 Portfolio in Review

As of Q1 2016, Verde Servicos Internacionais held 92 positions worth $1.35B, down 75% from $5.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $19.7B in Q1 2016, closing 21 positions and reducing 36 holdings. Its most notable exit was PayPal, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in HD Supply Holdings, Inc. worth $20.4M.

  • Verde Servicos Internacionais's largest Q1 2016 buy was HD Supply Holdings, Inc.: 615,400 shares worth $20.4M.
  • Verde Servicos Internacionais added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $22.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2016 reduction was CIT Group Inc., cutting an estimated $23.6M.
  • Verde Servicos Internacionais fully exited PayPal in Q1 2016, selling an estimated $28.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2016.
  • Verde Servicos Internacionais opened 18 new positions and closed 21 in Q1 2016.
  • Verde Servicos Internacionais's portfolio value fell 75% quarter-over-quarter to $1.35B.

Based on Verde Servicos Internacionais's 13F filing for Q1 2016, filed 29 Apr 2016.