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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.99%
3 Year Est. Return
+130.86%
5 Year Est. Return
+175.84%
10 Year Est. Return
+490.42%
AUM
$458M
AUM Growth
-$71.5M
Cap. Flow
-$79.4M
Cap. Flow %
-17.35%
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.96M
2
ORCL icon
Oracle
ORCL
+$8.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
5
TMUS icon
T-Mobile US
TMUS
+$4.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
4
GD icon
General Dynamics
GD
+$7.81M
5
AAP icon
Advance Auto Parts
AAP
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 11.92%
3 Healthcare 11.89%
4 Communication Services 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
76
Emergent Biosolutions
EBS
$378M
$14K ﹤0.01%
434
– –
TCOM icon
77
Trip.com Group
TCOM
$28.2B
$5K ﹤0.01%
+100
New +$5.3K
AAP icon
78
Advance Auto Parts
AAP
$3.48B
– –
-52,572
Closed -$7.79M
BABA icon
79
Alibaba
BABA
$276B
– –
-48,333
Closed -$5.21M
BBWI icon
80
Bath & Body Works
BBWI
$4.13B
– –
-14,968
Closed -$569K
BHC icon
81
Bausch Health
BHC
$1.67B
– –
-24,600
Closed -$271K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
– –
-8,800
Closed -$478K
BPMC
83
DELISTED
Blueprint Medicines
BPMC
– –
-5,000
Closed -$199K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.6B
– –
-35,000
Closed -$311K
F icon
85
Ford
F
$58.5B
– –
-24,100
Closed -$280K
GD icon
86
General Dynamics
GD
$105B
– –
-41,735
Closed -$7.81M
GIS icon
87
General Mills
GIS
$19.5B
– –
-3,700
Closed -$218K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-10,400
Closed -$326K
HES
89
DELISTED
Hess
HES
– –
-6,600
Closed -$318K
HP icon
90
Helmerich & Payne
HP
$3.36B
– –
-4,600
Closed -$306K
KR icon
91
Kroger
KR
$35.5B
– –
-20,600
Closed -$607K
LYB icon
92
LyondellBasell Industries
LYB
$18.9B
– –
-3,200
Closed -$291K
MAT icon
93
Mattel
MAT
$4.3B
– –
-11,600
Closed -$297K
RIG icon
94
Transocean
RIG
$5.84B
– –
-81,200
Closed -$1.01M
SABR icon
95
Sabre
SABR
$704M
– –
-28,000
Closed -$593K
SLB icon
96
SLB Ltd
SLB
$76.5B
– –
-3,700
Closed -$288K
TGT icon
97
Target
TGT
$63.7B
– –
-22,000
Closed -$1.21M
SGI
98
Somnigroup International
SGI
$15.3B
– –
-109,200
Closed -$1.27M
ENDP
99
DELISTED
Endo International plc
ENDP
– –
-86,800
Closed -$968K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,500
Closed -$303K
1 2 3
4
5

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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
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DCM
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MVM
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Verde Servicos Internacionais's Q2 2017 Portfolio in Review

As of Q2 2017, Verde Servicos Internacionais held 113 positions worth $458M, down 14% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verde Servicos Internacionais withdrew a net $79.4M in Q2 2017, closing 33 positions and reducing 27 holdings. Its most notable exit was General Dynamics, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Verde Servicos Internacionais opened a new position in CyrusOne Inc Common Stock worth $10M.

  • Verde Servicos Internacionais's largest Q2 2017 buy was CyrusOne Inc Common Stock: 180,144 shares worth $10M.
  • Verde Servicos Internacionais added most to Oracle in Q2 2017, an estimated $8.07M increase.
  • Verde Servicos Internacionais's biggest Q2 2017 reduction was Bank of America, cutting an estimated $10.2M.
  • Verde Servicos Internacionais fully exited General Dynamics in Q2 2017, selling an estimated $7.81M.
  • Verde Servicos Internacionais's ten largest holdings make up 41% of its $458M portfolio in Q2 2017.
  • Verde Servicos Internacionais opened 18 new positions and closed 33 in Q2 2017.
  • Verde Servicos Internacionais's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.