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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
+4.91%
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
$555M
AUM Growth
+$13.7M
Cap. Flow
-$7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$10M
4
LOMA
Loma Negra
LOMA
+$9.56M
5
TMUS icon
T-Mobile US
TMUS
+$8.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
CZZ
Cosan Limited
CZZ
+$13.3M
3
C icon
Citigroup
C
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$7.41M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
76
DELISTED
Acceleron Pharma
XLRN
$688K 0.12%
16,212
-309
-2% -$11.6K
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
$648K 0.12%
25,917
-10,017
-28% -$245K
URA icon
78
Global X Uranium ETF
URA
$5.21B
$556K 0.1%
37,000
+7,000
+23% +$97.4K
RDUS
79
DELISTED
Radius Health, Inc.
RDUS
$551K 0.1%
17,371
-332
-2% -$10.4K
JJG
80
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$487K 0.09%
20,000
– –
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.23B
$469K 0.08%
25,000
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$370K 0.07%
3,000
– –
DBB icon
83
Invesco DB Base Metals Fund
DBB
$306M
$339K 0.06%
+17,500
New +$325K
ITUB icon
84
Itaú Unibanco
ITUB
$89.8B
$324K 0.06%
+51,537
New +$329K
AA icon
85
Alcoa
AA
$11.3B
$323K 0.06%
6,000
– –
BBD icon
86
Banco Bradesco
BBD
$37.4B
$307K 0.06%
+52,708
New +$316K
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$290K 0.05%
+7,500
New +$295K
SID icon
88
Companhia Siderúrgica Nacional
SID
$1.37B
$242K 0.04%
98,900
+9,000
+10% +$23.2K
PBR icon
89
Petrobras
PBR
$120B
$224K 0.04%
21,800
-53,200
-71% -$544K
GGB icon
90
Gerdau
GGB
$9.54B
$190K 0.03%
64,386
+29,106
+83% +$79.2K
CAT icon
91
Caterpillar
CAT
$361B
$156K 0.03%
+1,000
New +$139K
HAL icon
92
Halliburton
HAL
$26.1B
$39K 0.01%
+800
New +$35.3K
ARMK icon
93
Aramark
ARMK
$15B
– –
-117,736
Closed -$3.45M
C icon
94
Citigroup
C
$213B
– –
-175,431
Closed -$12.8M
GD icon
95
General Dynamics
GD
$103B
– –
-28,923
Closed -$5.92M
INCO icon
96
Columbia India Consumer ETF
INCO
$232M
– –
-5,000
Closed -$212K
JCI icon
97
Johnson Controls International
JCI
$85.1B
– –
-150,424
Closed -$6.06M
MOH icon
98
Molina Healthcare
MOH
$10.4B
– –
-97,300
Closed -$6.69M
RTX icon
99
RTX Corp
RTX
$290B
– –
-107,563
Closed -$7.86M
SLV icon
100
iShares Silver Trust
SLV
$27.7B
– –
-7,000
Closed -$110K
1 2 3
4
5

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SFPG
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AGP
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SN
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Verde Servicos Internacionais's Q4 2017 Portfolio in Review

As of Q4 2017, Verde Servicos Internacionais held 115 positions worth $555M, up 2.5% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Verde Servicos Internacionais's Q4 2017 filing shows 29 new, 15 increased, 39 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 ETF: 86,157 shares worth $13.1M. The largest sale was Micron Technology, an estimated $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Verde Servicos Internacionais's largest Q4 2017 buy was iShares Russell 2000 ETF: 86,157 shares worth $13.1M.
  • Verde Servicos Internacionais added most to Visa in Q4 2017, an estimated $4.48M increase.
  • Verde Servicos Internacionais's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $13.9M.
  • Verde Servicos Internacionais fully exited Cosan Limited in Q4 2017, selling an estimated $13.3M.
  • Verde Servicos Internacionais's ten largest holdings make up 47% of its $555M portfolio in Q4 2017.
  • Verde Servicos Internacionais opened 29 new positions and closed 21 in Q4 2017.
  • Verde Servicos Internacionais's portfolio value rose 2.5% quarter-over-quarter to $555M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2017, filed 29 Jan 2018.