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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
+0.89%
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
$605M
AUM Growth
+$49.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
RTX icon
RTX Corp
RTX
+$13.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
LOW icon
Lowe's Companies
LOW
+$9.9M
5
C icon
Citigroup
C
+$9.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 10.43%
3 Communication Services 7.27%
4 Healthcare 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$922K 0.15%
+17,759
New +$951K
DAL icon
77
Delta Air Lines
DAL
$60.2B
$913K 0.15%
+16,667
New +$919K
ADMS
78
DELISTED
Adamas Pharmaceuticals
ADMS
$665K 0.11%
+27,842
New +$878K
CVX icon
79
Chevron
CVX
$385B
$627K 0.1%
+5,500
New +$657K
XLRN
80
DELISTED
Acceleron Pharma
XLRN
$607K 0.1%
15,531
-681
-4% -$28.9K
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$558K 0.09%
+37,136
New +$565K
KYNB
82
Kyntra Bio
KYNB
$27.4M
$472K 0.08%
+409
New +$539K
ITUB icon
83
Itaú Unibanco
ITUB
$93.6B
$389K 0.06%
51,537
– –
BBD icon
84
Banco Bradesco
BBD
$39.4B
$323K 0.05%
52,708
– –
SLB icon
85
SLB Ltd
SLB
$73.2B
$323K 0.05%
+5,000
New +$349K
HAL icon
86
Halliburton
HAL
$26.6B
$234K 0.04%
5,000
+4,200
+525% +$207K
VALE icon
87
Vale
VALE
$62B
$178K 0.03%
14,000
-81,200
-85% -$1.07M
X
88
DELISTED
US Steel
X
$105K 0.02%
+3,000
New +$118K
NUE icon
89
Nucor
NUE
$59.5B
$61K 0.01%
+1,000
New +$66.2K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$37K 0.01%
1,100
-35,239
-97% -$1.3M
AA icon
91
Alcoa
AA
$11.8B
– –
-6,000
Closed -$323K
AVGO icon
92
Broadcom
AVGO
$1.87T
– –
-173,900
Closed -$4.47M
BHP icon
93
BHP
BHP
$212B
– –
-28,698
Closed -$1.18M
CAT icon
94
Caterpillar
CAT
$382B
– –
-1,000
Closed -$156K
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-25,000
Closed -$469K
DBB icon
96
Invesco DB Base Metals Fund
DBB
$312M
– –
-17,500
Closed -$339K
DE icon
97
Deere & Co
DE
$163B
– –
-6,100
Closed -$954K
DVN icon
98
Devon Energy
DVN
$51.4B
– –
-109,469
Closed -$4.53M
GDDY icon
99
GoDaddy
GDDY
$11.2B
– –
-42,809
Closed -$2.15M
GGB icon
100
Gerdau
GGB
$9.93B
– –
-64,386
Closed -$190K
1 2 3
4
5

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SCM
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SN
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MC
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
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Verde Servicos Internacionais's Q1 2018 Portfolio in Review

As of Q1 2018, Verde Servicos Internacionais held 126 positions worth $605M, up 8.9% from $555M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $54.2M of net new capital in Q1 2018, opening 32 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 125,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $23.9M trimmed.

  • Verde Servicos Internacionais's largest Q1 2018 buy was JPMorgan Chase: 125,431 shares worth $13.7M.
  • Verde Servicos Internacionais added most to Lowe's Companies in Q1 2018, an estimated $9.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2018 reduction was Comcast, cutting an estimated $23.9M.
  • Verde Servicos Internacionais fully exited Wells Fargo in Q1 2018, selling an estimated $11.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $605M portfolio in Q1 2018.
  • Verde Servicos Internacionais opened 32 new positions and closed 32 in Q1 2018.
  • Verde Servicos Internacionais's portfolio value rose 8.9% quarter-over-quarter to $605M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2018, filed 13 Apr 2018.