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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
+5.31%
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
$526M
AUM Growth
-$443M
Cap. Flow
-$500M
Cap. Flow %
-95.03%
Top 10 Hldgs %
41.3%
Holding
83
New
16
Increased
3
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$17M
2
BAC icon
Bank of America
BAC
+$14.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.3M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$62.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.1M
3
CVS icon
CVS Health
CVS
+$30.2M
4
AAPL icon
Apple
AAPL
+$29.3M
5
SGI
Somnigroup International
SGI
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Communication Services 11.96%
3 Technology 11.08%
4 Industrials 9.49%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
– –
-67,307
Closed -$3.5M
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-140,258
Closed -$5.64M
1 2 3
4

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JWM
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Verde Servicos Internacionais's Q4 2016 Portfolio in Review

As of Q4 2016, Verde Servicos Internacionais held 83 positions worth $526M, down 46% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verde Servicos Internacionais withdrew a net $500M in Q4 2016, closing 14 positions and reducing 46 holdings. Its most notable exit was Citigroup, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Verde Servicos Internacionais opened a new position in KeyCorp worth $19.8M.

  • Verde Servicos Internacionais's largest Q4 2016 buy was KeyCorp: 1,081,137 shares worth $19.8M.
  • Verde Servicos Internacionais added most to Micron Technology in Q4 2016, an estimated $6.7M increase.
  • Verde Servicos Internacionais's biggest Q4 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $31.1M.
  • Verde Servicos Internacionais fully exited Citigroup in Q4 2016, selling an estimated $62.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 41% of its $526M portfolio in Q4 2016.
  • Verde Servicos Internacionais opened 16 new positions and closed 14 in Q4 2016.
  • Verde Servicos Internacionais's portfolio value fell 46% quarter-over-quarter to $526M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2016, filed 6 Jan 2017.