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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
+4.91%
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
$555M
AUM Growth
+$13.7M
(+2.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$10M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$9.56M |
| 5 |
T-Mobile US
TMUS
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.9M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$13.3M |
| 3 |
Citigroup
C
|
+$12.8M |
| 4 |
RTX Corp
RTX
|
+$7.86M |
| 5 |
AGN
Allergan plc
AGN
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.07% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 6.57% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$38.4B
| – | – |
-92,319
| Closed | -$4.88M |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-15,000
| Closed | -$533K |
|
103
Team
TISI
$80.6M
| – | – |
-6,500
| Closed | -$867K |
|
|
X
104
DELISTED
US Steel
X
| – | – |
-27,000
| Closed | -$692K |
|
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-5,250
| Closed | -$715K |
|
|
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-6,500
| Closed | -$201K |
|
|
CPE
107
DELISTED
Callon Petroleum Company
CPE
| – | – |
-41,552
| Closed | -$4.67M |
|
|
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-131,602
| Closed | -$3.81M |
|
|
CZZ
109
DELISTED
Cosan Limited
CZZ
| – | – |
-1,630,960
| Closed | -$13.3M |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| – | – |
-140,508
| Closed | -$4.17M |
|
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Verde Servicos Internacionais's Q4 2017 Portfolio in Review
As of Q4 2017, Verde Servicos Internacionais held 115 positions worth $555M, up 2.5% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Verde Servicos Internacionais's Q4 2017 filing shows 29 new, 15 increased, 39 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 ETF: 86,157 shares worth $13.1M. The largest sale was Micron Technology, an estimated $13.9M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.
- Verde Servicos Internacionais's largest Q4 2017 buy was iShares Russell 2000 ETF: 86,157 shares worth $13.1M.
- Verde Servicos Internacionais added most to Visa in Q4 2017, an estimated $4.48M increase.
- Verde Servicos Internacionais's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $13.9M.
- Verde Servicos Internacionais fully exited Cosan Limited in Q4 2017, selling an estimated $13.3M.
- Verde Servicos Internacionais's ten largest holdings make up 47% of its $555M portfolio in Q4 2017.
- Verde Servicos Internacionais opened 29 new positions and closed 21 in Q4 2017.
- Verde Servicos Internacionais's portfolio value rose 2.5% quarter-over-quarter to $555M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2017, filed 29 Jan 2018.