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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
+5.02%
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
$529M
AUM Growth
+$2.84M
Cap. Flow
+$16.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
20
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$8.74M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.73M
4
AGN
Allergan plc
AGN
+$7.77M
5
NKE icon
Nike
NKE
+$7.52M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.56M
3
HBI
Hanesbrands
HBI
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.88M
5
SGI
Somnigroup International
SGI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.34B
$306K 0.06%
+4,600
New +$327K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$303K 0.06%
+2,500
New +$322K
DO
78
DELISTED
Diamond Offshore Drilling
DO
$302K 0.06%
+18,100
New +$307K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$298K 0.06%
+17,500
New +$317K
MAT icon
80
Mattel
MAT
$4.47B
$297K 0.06%
+11,600
New +$311K
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
$293K 0.06%
+39,900
New +$343K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$291K 0.06%
+3,200
New +$292K
SLB icon
83
SLB Ltd
SLB
$72.7B
$288K 0.05%
+3,700
New +$303K
F icon
84
Ford
F
$60.9B
$280K 0.05%
+24,100
New +$299K
BHC icon
85
Bausch Health
BHC
$1.75B
$271K 0.05%
+24,600
New +$338K
OTIC
86
DELISTED
Otonomy, Inc.
OTIC
$237K 0.04%
19,371
-2,179
-10% -$31.7K
GIS icon
87
General Mills
GIS
$20.2B
$218K 0.04%
+3,700
New +$226K
BPMC
88
DELISTED
Blueprint Medicines
BPMC
$199K 0.04%
+5,000
New +$179K
NE
89
DELISTED
Noble Corporation
NE
$129K 0.02%
+21,000
New +$141K
EBS icon
90
Emergent Biosolutions
EBS
$379M
$12K ﹤0.01%
+434
New +$13.2K
AAPL icon
91
Apple
AAPL
$4.97T
– –
-118,612
Closed -$3.43M
CVS icon
92
CVS Health
CVS
$135B
– –
-87,162
Closed -$6.88M
EOG icon
93
EOG Resources
EOG
$77.7B
– –
-38,739
Closed -$3.92M
HBI
94
DELISTED
Hanesbrands
HBI
– –
-393,490
Closed -$8.49M
MELI icon
95
Mercado Libre
MELI
$94.5B
– –
-29,364
Closed -$4.58M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.4B
– –
-32,923
Closed -$1.19M
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-191,493
Closed -$8.56M
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-130,475
Closed -$5.55M
FTRPR
99
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-17,987
Closed -$1.28M
AGN.PRA
100
DELISTED
Allergan plc
AGN.PRA
– –
-15,000
Closed -$11.4M
1 2 3
4
5

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LAM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SN
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MC
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SC
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SC
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Verde Servicos Internacionais's Q1 2017 Portfolio in Review

As of Q1 2017, Verde Servicos Internacionais held 108 positions worth $529M, up 0.54% from $526M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $16.3M of net new capital in Q1 2017, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 126,009 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $6.72M trimmed.

  • Verde Servicos Internacionais's largest Q1 2017 buy was Eli Lilly: 126,009 shares worth $10.6M.
  • Verde Servicos Internacionais added most to Allergan plc in Q1 2017, an estimated $7.77M increase.
  • Verde Servicos Internacionais's biggest Q1 2017 reduction was Somnigroup International, cutting an estimated $6.72M.
  • Verde Servicos Internacionais fully exited Allergan plc in Q1 2017, selling an estimated $11.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $529M portfolio in Q1 2017.
  • Verde Servicos Internacionais opened 39 new positions and closed 13 in Q1 2017.
  • Verde Servicos Internacionais's portfolio value rose 0.54% quarter-over-quarter to $529M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2017, filed 12 Apr 2017.