We are live on ! Find out more
VSI

Verde Servicos Internacionais Portfolio holdings

AUM $273M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$1.15B
AUM Growth
-$199M
Cap. Flow
-$168M
Cap. Flow %
-14.55%
Top 10 Hldgs %
43.36%
Holding
84
New
13
Increased
7
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.5M
2
SPGI icon
S&P Global
SPGI
+$27M
3
HBI
Hanesbrands
HBI
+$15M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$6.97M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.6M
4
PFE icon
Pfizer
PFE
+$21.8M
5
ALLE icon
Allegion
ALLE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 13.99%
3 Communication Services 12.4%
4 Consumer Discretionary 10.17%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-300
Closed -$3K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-294,264
Closed -$10.4M
IOC
78
DELISTED
Interoil Corporation
IOC
– –
-56,199
Closed -$1.79M
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-343,026
Closed -$34M
CIT
80
DELISTED
CIT Group Inc.
CIT
– –
-328,727
Closed -$10.2M
CIT
81
PUT
DELISTED
CIT Group Inc.
CIT
– –
-2,000
Closed -$444K
1 2 3
4

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
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

Verde Servicos Internacionais's Q2 2016 Portfolio in Review

As of Q2 2016, Verde Servicos Internacionais held 84 positions worth $1.15B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verde Servicos Internacionais withdrew a net $168M in Q2 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in Aramark worth $29.5M.

  • Verde Servicos Internacionais's largest Q2 2016 buy was Aramark: 1,223,371 shares worth $29.5M.
  • Verde Servicos Internacionais added most to Allergan plc in Q2 2016, an estimated $6.97M increase.
  • Verde Servicos Internacionais's biggest Q2 2016 reduction was Alibaba, cutting an estimated $38.8M.
  • Verde Servicos Internacionais fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34M.
  • Verde Servicos Internacionais's ten largest holdings make up 43% of its $1.15B portfolio in Q2 2016.
  • Verde Servicos Internacionais opened 13 new positions and closed 18 in Q2 2016.
  • Verde Servicos Internacionais's portfolio value fell 15% quarter-over-quarter to $1.15B.

Based on Verde Servicos Internacionais's 13F filing for Q2 2016, filed 18 Jul 2016.