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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
+4.9%
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
$431M
AUM Growth
+$12.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
LOW icon
Lowe's Companies
LOW
+$9.02M
3
BABA icon
Alibaba
BABA
+$8.73M
4
RSG icon
Republic Services
RSG
+$7.06M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.43M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.1M
2
PYPL icon
PayPal
PYPL
+$6.55M
3
TMUS icon
T-Mobile US
TMUS
+$6.44M
4
ADSK icon
Autodesk
ADSK
+$6.31M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$53.9B
$1.08M 0.25%
16,592
-156,106
-90% -$10.1M
UAL icon
77
United Airlines
UAL
$41.6B
$758K 0.18%
10,881
-1,120
-9% -$92.4K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$642K 0.15%
13,056
-1,344
-9% -$74K
PDD icon
79
Pinduoduo
PDD
$128B
$574K 0.13%
+21,839
New +$471K
ADMS
80
DELISTED
Adamas Pharmaceuticals
ADMS
$566K 0.13%
21,915
-2,214
-9% -$52K
AAL icon
81
American Airlines Group
AAL
$10.6B
$531K 0.12%
14,037
-1,413
-9% -$55.2K
KYNB
82
Kyntra Bio
KYNB
$27.8M
$507K 0.12%
324
-33
-9% -$50.8K
AZUL
83
DELISTED
Azul
AZUL
$500K 0.12%
30,582
-94,418
-76% -$1.67M
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$457K 0.11%
29,316
-2,947
-9% -$41.2K
EXAS
85
DELISTED
Exact Sciences
EXAS
$416K 0.1%
+6,961
New +$454K
NUE icon
86
Nucor
NUE
$59.2B
$372K 0.09%
6,000
+5,000
+500% +$320K
STLD icon
87
Steel Dynamics
STLD
$36.8B
$366K 0.08%
+8,000
New +$368K
X
88
DELISTED
US Steel
X
$346K 0.08%
10,000
+7,000
+233% +$226K
PBR icon
89
Petrobras
PBR
$123B
$270K 0.06%
+27,000
New +$299K
GGB icon
90
Gerdau
GGB
$9.87B
$213K 0.05%
+76,776
New +$247K
SID icon
91
Companhia Siderúrgica Nacional
SID
$1.21B
$136K 0.03%
+67,767
New +$149K
ABBV icon
92
AbbVie
ABBV
$435B
– –
-15,662
Closed -$1.45M
ALLE icon
93
Allegion
ALLE
$13.7B
– –
-43,214
Closed -$3.34M
BBD icon
94
Banco Bradesco
BBD
$39.1B
– –
-52,708
Closed -$224K
ILMN icon
95
Illumina
ILMN
$30.3B
– –
-17,682
Closed -$4.8M
ITUB icon
96
Itaú Unibanco
ITUB
$93.1B
– –
-51,537
Closed -$259K
PYPL icon
97
PayPal
PYPL
$49.4B
– –
-78,662
Closed -$6.55M
SYF icon
98
Synchrony
SYF
$25.5B
– –
-105,943
Closed -$3.54M
VEON icon
99
VEON
VEON
$3.68B
– –
-48,923
Closed -$2.91M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-121,100
Closed -$3.22M
1 2 3
4
5

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SN
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MC
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SC
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JWM
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MP
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Verde Servicos Internacionais's Q3 2018 Portfolio in Review

As of Q3 2018, Verde Servicos Internacionais held 107 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verde Servicos Internacionais's Q3 2018 filing shows 24 new, 11 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 295,181 shares worth $17.1M. The largest sale was Cheniere Energy, an estimated $10.1M.

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

  • Verde Servicos Internacionais's largest Q3 2018 buy was iShares MSCI Japan ETF: 295,181 shares worth $17.1M.
  • Verde Servicos Internacionais added most to Optimum Communications Inc in Q3 2018, an estimated $2.69M increase.
  • Verde Servicos Internacionais's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $10.1M.
  • Verde Servicos Internacionais fully exited PayPal in Q3 2018, selling an estimated $6.55M.
  • Verde Servicos Internacionais's ten largest holdings make up 40% of its $431M portfolio in Q3 2018.
  • Verde Servicos Internacionais opened 24 new positions and closed 12 in Q3 2018.
  • Verde Servicos Internacionais's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.