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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
+7.3%
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
$541M
AUM Growth
+$84M
Cap. Flow
+$65.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$95M
2
C icon
Citigroup
C
+$12M
3
BAC icon
Bank of America
BAC
+$8.68M
4
CMCSA icon
Comcast
CMCSA
+$7.16M
5
GD icon
General Dynamics
GD
+$5.8M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$13.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$364K 0.07%
+3,000
New +$365K
AA icon
77
Alcoa
AA
$11.3B
$279K 0.05%
6,000
+4,582
+323% +$183K
SID icon
78
Companhia Siderúrgica Nacional
SID
$1.37B
$266K 0.05%
+89,900
New +$241K
INCO icon
79
Columbia India Consumer ETF
INCO
$232M
$212K 0.04%
5,000
– –
VALE icon
80
Vale
VALE
$62.3B
$211K 0.04%
21,000
-263,500
-93% -$2.65M
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$201K 0.04%
+6,500
New +$188K
SLV icon
82
iShares Silver Trust
SLV
$27.7B
$110K 0.02%
7,000
-18,000
-72% -$287K
GGB icon
83
Gerdau
GGB
$9.54B
$96K 0.02%
+35,280
New +$99.1K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-20,834
Closed -$1.89M
CFG icon
85
Citizens Financial Group
CFG
$30.1B
– –
-236,002
Closed -$8.42M
EBS icon
86
Emergent Biosolutions
EBS
$379M
– –
-434
Closed -$14K
FCX icon
87
Freeport-McMoran
FCX
$86.2B
– –
-1,600
Closed -$19K
FL
88
DELISTED
Foot Locker
FL
– –
-25,000
Closed -$1.23M
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.5B
– –
-10,000
Closed -$220K
HLT icon
90
Hilton Worldwide
HLT
$72.4B
– –
-41,483
Closed -$2.56M
KEY icon
91
KeyCorp
KEY
$23.8B
– –
-730,191
Closed -$13.7M
RPM icon
92
RPM International
RPM
$13.8B
– –
-70,196
Closed -$3.83M
TCOM icon
93
Trip.com Group
TCOM
$29B
– –
-100
Closed -$5K
TMUS icon
94
T-Mobile US
TMUS
$195B
– –
-76,090
Closed -$4.61M
OTIC
95
DELISTED
Otonomy, Inc.
OTIC
– –
-19,371
Closed -$365K
1 2 3
4

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SFPG
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AGP
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SN
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Verde Servicos Internacionais's Q3 2017 Portfolio in Review

As of Q3 2017, Verde Servicos Internacionais held 100 positions worth $541M, up 18% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verde Servicos Internacionais deployed $65.7M of net new capital in Q3 2017, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.4M trimmed.

  • Verde Servicos Internacionais's largest Q3 2017 buy was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.
  • Verde Servicos Internacionais added most to Bank of America in Q3 2017, an estimated $8.68M increase.
  • Verde Servicos Internacionais's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $12.4M.
  • Verde Servicos Internacionais fully exited KeyCorp in Q3 2017, selling an estimated $13.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 50% of its $541M portfolio in Q3 2017.
  • Verde Servicos Internacionais opened 20 new positions and closed 14 in Q3 2017.
  • Verde Servicos Internacionais's portfolio value rose 18% quarter-over-quarter to $541M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2017, filed 18 Oct 2017.