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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
+5.02%
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
$529M
AUM Growth
+$2.84M
Cap. Flow
+$16.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
20
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$8.74M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.73M
4
AGN
Allergan plc
AGN
+$7.77M
5
NKE icon
Nike
NKE
+$7.52M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.56M
3
HBI
Hanesbrands
HBI
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.88M
5
SGI
Somnigroup International
SGI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
– –
-103,561
Closed -$5.84M
1 2 3 4
5

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AGP
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SN
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Verde Servicos Internacionais's Q1 2017 Portfolio in Review

As of Q1 2017, Verde Servicos Internacionais held 108 positions worth $529M, up 0.54% from $526M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $16.3M of net new capital in Q1 2017, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 126,009 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $6.72M trimmed.

  • Verde Servicos Internacionais's largest Q1 2017 buy was Eli Lilly: 126,009 shares worth $10.6M.
  • Verde Servicos Internacionais added most to Allergan plc in Q1 2017, an estimated $7.77M increase.
  • Verde Servicos Internacionais's biggest Q1 2017 reduction was Somnigroup International, cutting an estimated $6.72M.
  • Verde Servicos Internacionais fully exited Allergan plc in Q1 2017, selling an estimated $11.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $529M portfolio in Q1 2017.
  • Verde Servicos Internacionais opened 39 new positions and closed 13 in Q1 2017.
  • Verde Servicos Internacionais's portfolio value rose 0.54% quarter-over-quarter to $529M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2017, filed 12 Apr 2017.