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VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.99%
3 Year Est. Return
+130.86%
5 Year Est. Return
+175.84%
10 Year Est. Return
+490.42%
AUM
$458M
AUM Growth
-$71.5M
Cap. Flow
-$79.4M
Cap. Flow %
-17.35%
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.96M
2
ORCL icon
Oracle
ORCL
+$8.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
5
TMUS icon
T-Mobile US
TMUS
+$4.96M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$9.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
4
GD icon
General Dynamics
GD
+$7.81M
5
AAP icon
Advance Auto Parts
AAP
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 11.92%
3 Healthcare 11.89%
4 Communication Services 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
– –
-21,000
Closed -$129K
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
– –
-39,900
Closed -$293K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,500
Closed -$298K
KATE
104
DELISTED
Kate Spade & Company
KATE
– –
-16,000
Closed -$371K
DO
105
DELISTED
Diamond Offshore Drilling
DO
– –
-18,100
Closed -$302K
RHT
106
DELISTED
Red Hat Inc
RHT
– –
-78,000
Closed -$6.75M
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,325
Closed -$1.16M
1 2 3 4
5

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JHWEPV
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AFA
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CWM
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ECH
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DCM
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Verde Servicos Internacionais's Q2 2017 Portfolio in Review

As of Q2 2017, Verde Servicos Internacionais held 113 positions worth $458M, down 14% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Verde Servicos Internacionais withdrew a net $79.4M in Q2 2017, closing 33 positions and reducing 27 holdings. Its most notable exit was General Dynamics, an estimated $7.81M position sold in full.

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

Against the trend, Verde Servicos Internacionais opened a new position in CyrusOne Inc Common Stock worth $10M.

  • Verde Servicos Internacionais's largest Q2 2017 buy was CyrusOne Inc Common Stock: 180,144 shares worth $10M.
  • Verde Servicos Internacionais added most to Oracle in Q2 2017, an estimated $8.07M increase.
  • Verde Servicos Internacionais's biggest Q2 2017 reduction was Bank of America, cutting an estimated $10.2M.
  • Verde Servicos Internacionais fully exited General Dynamics in Q2 2017, selling an estimated $7.81M.
  • Verde Servicos Internacionais's ten largest holdings make up 41% of its $458M portfolio in Q2 2017.
  • Verde Servicos Internacionais opened 18 new positions and closed 33 in Q2 2017.
  • Verde Servicos Internacionais's portfolio value fell 14% quarter-over-quarter to $458M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.