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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
-2.39%
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
$419M
AUM Growth
-$186M
(-31%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
5
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$8.84M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.37M |
| 4 |
PayPal
PYPL
|
+$6.27M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$27.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23M |
| 3 |
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$14.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.6M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$93.2B
| $259K | 0.06% |
51,537
| – | – |
|
77
Banco Bradesco
BBD
$38.1B
| $224K | 0.05% |
52,708
| – | – |
|
|
X
78
DELISTED
US Steel
X
| $104K | 0.02% |
3,000
| – | – |
|
79
Nucor
NUE
$58.6B
| $62K | 0.01% |
1,000
| – | – |
|
80
Alibaba
BABA
$293B
| – | – |
-46,383
| Closed | -$8.51M |
|
81
Comcast
CMCSA
$85B
| – | – |
-34,691
| Closed | -$1.18M |
|
82
Chevron
CVX
$392B
| – | – |
-5,500
| Closed | -$627K |
|
|
83
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-457,328
| Closed | -$27.8M |
|
84
Halliburton
HAL
$26.9B
| – | – |
-5,000
| Closed | -$234K |
|
85
Home Depot
HD
$331B
| – | – |
-34,829
| Closed | -$6.21M |
|
86
Hilton Grand Vacations
HGV
$3.62B
| – | – |
-29,836
| Closed | -$1.28M |
|
87
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-37,796
| Closed | -$4.03M |
|
88
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-61,670
| Closed | -$9.36M |
|
|
LOMA
89
Loma Negra
LOMA
$1.34B
| – | – |
-299,680
| Closed | -$6.39M |
|
|
90
Lowe's Companies
LOW
$117B
| – | – |
-154,809
| Closed | -$13.6M |
|
91
Nike
NKE
$61.9B
| – | – |
-120,308
| Closed | -$7.99M |
|
92
NVIDIA
NVDA
$4.86T
| – | – |
-1,616,160
| Closed | -$9.36M |
|
93
Qiagen
QGEN
$8.54B
| – | – |
-76,975
| Closed | -$2.64M |
|
94
Invesco QQQ Trust
QQQ
$453B
| – | – |
-49,226
| Closed | -$7.88M |
|
95
SLB Ltd
SLB
$73.6B
| – | – |
-5,000
| Closed | -$323K |
|
96
Molson Coors Class B
TAP
$7.8B
| – | – |
-63,704
| Closed | -$4.8M |
|
97
Vale
VALE
$64.1B
| – | – |
-14,000
| Closed | -$178K |
|
98
Williams Companies
WMB
$87.5B
| – | – |
-259,569
| Closed | -$6.45M |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-56,482
| Closed | -$4.2M |
|
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-1,100
| Closed | -$37K |
|
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Verde Servicos Internacionais's Q2 2018 Portfolio in Review
As of Q2 2018, Verde Servicos Internacionais held 112 positions worth $419M, down 31% from $605M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verde Servicos Internacionais withdrew a net $159M in Q2 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $6.46M.
- Verde Servicos Internacionais's largest Q2 2018 buy was NXP Semiconductors: 59,099 shares worth $6.46M.
- Verde Servicos Internacionais added most to Cheniere Energy in Q2 2018, an estimated $8.84M increase.
- Verde Servicos Internacionais's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $23M.
- Verde Servicos Internacionais fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $27.8M.
- Verde Servicos Internacionais's ten largest holdings make up 43% of its $419M portfolio in Q2 2018.
- Verde Servicos Internacionais opened 18 new positions and closed 29 in Q2 2018.
- Verde Servicos Internacionais's portfolio value fell 31% quarter-over-quarter to $419M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.