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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
-6.68%
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
$332M
AUM Growth
-$99.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.31%
Top 10 Hldgs %
50.11%
Holding
104
New
9
Increased
18
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.56M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.36M
3
MA icon
Mastercard
MA
+$6.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
STNE icon
StoneCo
STNE
+$4.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.7M
2
BABA icon
Alibaba
BABA
+$9.16M
3
RSG icon
Republic Services
RSG
+$6.64M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Technology 8.72%
3 Industrials 7.28%
4 Consumer Staples 5.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$64.5B
– –
-97,597
Closed -$6.64M
SAGE
77
DELISTED
Sage Therapeutics
SAGE
– –
-27,552
Closed -$4.31M
SID icon
78
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-67,767
Closed -$136K
STLD icon
79
Steel Dynamics
STLD
$37B
– –
-8,000
Closed -$366K
TEL icon
80
TE Connectivity
TEL
$59.4B
– –
-20,795
Closed -$1.86M
TYL icon
81
Tyler Technologies
TYL
$12.5B
– –
-5,611
Closed -$1.25M
UAL icon
82
United Airlines
UAL
$41.7B
– –
-10,881
Closed -$758K
USFD icon
83
US Foods
USFD
$21.9B
– –
-98,865
Closed -$3.74M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$119B
– –
-6,920
Closed -$1.18M
WMB icon
85
Williams Companies
WMB
$86.1B
– –
-177,511
Closed -$4.76M
X
86
DELISTED
US Steel
X
– –
-10,000
Closed -$346K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-43,388
Closed -$4.13M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-16,734
Closed -$1.19M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,892
Closed -$2.25M
ATTO
90
DELISTED
Atento S.A.
ATTO
– –
-73,545
Closed -$2.53M
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,000
Closed -$1.65M
CDK
92
DELISTED
CDK Global, Inc.
CDK
– –
-25,891
Closed -$1.68M
ADMS
93
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-21,915
Closed -$566K
AGN
94
DELISTED
Allergan plc
AGN
– –
-26,785
Closed -$4.45M
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-148,696
Closed -$5.42M
APC
96
DELISTED
Anadarko Petroleum
APC
– –
-17,103
Closed -$1.25M
CELG
97
DELISTED
Celgene Corp
CELG
– –
-16,212
Closed -$1.29M
1 2 3
4

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SN
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MC
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SC
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SC
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OL
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JWM
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MP
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Verde Servicos Internacionais's Q4 2018 Portfolio in Review

As of Q4 2018, Verde Servicos Internacionais held 104 positions worth $332M, down 23% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verde Servicos Internacionais withdrew a net $57.4M in Q4 2018, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Verde Servicos Internacionais opened a new position in Boeing worth $7.99M.

  • Verde Servicos Internacionais's largest Q4 2018 buy was Boeing: 24,772 shares worth $7.99M.
  • Verde Servicos Internacionais added most to NVIDIA in Q4 2018, an estimated $4.14M increase.
  • Verde Servicos Internacionais's biggest Q4 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Verde Servicos Internacionais fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $11.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 50% of its $332M portfolio in Q4 2018.
  • Verde Servicos Internacionais opened 9 new positions and closed 61 in Q4 2018.
  • Verde Servicos Internacionais's portfolio value fell 23% quarter-over-quarter to $332M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.