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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
+0.89%
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
$605M
AUM Growth
+$49.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
RTX icon
RTX Corp
RTX
+$13.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
LOW icon
Lowe's Companies
LOW
+$9.9M
5
C icon
Citigroup
C
+$9.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 10.43%
3 Communication Services 7.27%
4 Healthcare 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
– –
-3,000
Closed -$370K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
– –
-106,920
Closed -$5.59M
HDB icon
103
HDFC Bank
HDB
$122B
– –
-212,244
Closed -$5.39M
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.54B
– –
-7,500
Closed -$290K
LNC icon
105
Lincoln National
LNC
$8.87B
– –
-59,670
Closed -$4.57M
MU icon
106
Micron Technology
MU
$993B
– –
-80,872
Closed -$3.33M
NXPI icon
107
NXP Semiconductors
NXPI
$58.7B
– –
-73,529
Closed -$8.61M
PBR icon
108
Petrobras
PBR
$121B
– –
-21,800
Closed -$224K
SID icon
109
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-98,900
Closed -$242K
URA icon
110
Global X Uranium ETF
URA
$5.82B
– –
-37,000
Closed -$556K
VST icon
111
Vistra
VST
$49.1B
– –
-72,718
Closed -$1.33M
VYGR icon
112
Voyager Therapeutics
VYGR
$182M
– –
-44,387
Closed -$736K
WDAY icon
113
Workday
WDAY
$41.5B
– –
-8,481
Closed -$862K
WFC icon
114
Wells Fargo
WFC
$269B
– –
-182,283
Closed -$11.1M
RDUS
115
DELISTED
Radius Health, Inc.
RDUS
– –
-17,371
Closed -$551K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71,726
Closed -$4.27M
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-65,090
Closed -$4.44M
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-25,917
Closed -$648K
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-96,626
Closed -$3.56M
JJG
120
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-20,000
Closed -$487K
1 2 3 4
5

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SN
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MC
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
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Verde Servicos Internacionais's Q1 2018 Portfolio in Review

As of Q1 2018, Verde Servicos Internacionais held 126 positions worth $605M, up 8.9% from $555M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $54.2M of net new capital in Q1 2018, opening 32 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 125,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $23.9M trimmed.

  • Verde Servicos Internacionais's largest Q1 2018 buy was JPMorgan Chase: 125,431 shares worth $13.7M.
  • Verde Servicos Internacionais added most to Lowe's Companies in Q1 2018, an estimated $9.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2018 reduction was Comcast, cutting an estimated $23.9M.
  • Verde Servicos Internacionais fully exited Wells Fargo in Q1 2018, selling an estimated $11.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $605M portfolio in Q1 2018.
  • Verde Servicos Internacionais opened 32 new positions and closed 32 in Q1 2018.
  • Verde Servicos Internacionais's portfolio value rose 8.9% quarter-over-quarter to $605M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2018, filed 13 Apr 2018.