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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
-2.39%
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
$419M
AUM Growth
-$186M
Cap. Flow
-$159M
Cap. Flow %
-37.89%
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
5
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.84M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M
4
PYPL icon
PayPal
PYPL
+$6.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.35M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$14.1M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
DYNC
Vistra Energy Corp.
DYNC
+$9.66M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 10.69%
3 Communication Services 10.21%
4 Healthcare 8.43%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.69B
– –
-45,192
Closed -$2.27M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
– –
-79,000
Closed -$7.33M
RYAM.PRA
103
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-94,200
Closed -$14.1M
DYNC
104
DELISTED
Vistra Energy Corp.
DYNC
– –
-110,000
Closed -$9.66M
MON
105
DELISTED
Monsanto Co
MON
– –
-41,769
Closed -$4.85M
AVXS
106
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-17,341
Closed -$2.14M
1 2 3 4
5

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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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SC
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Verde Servicos Internacionais's Q2 2018 Portfolio in Review

As of Q2 2018, Verde Servicos Internacionais held 112 positions worth $419M, down 31% from $605M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verde Servicos Internacionais withdrew a net $159M in Q2 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $6.46M.

  • Verde Servicos Internacionais's largest Q2 2018 buy was NXP Semiconductors: 59,099 shares worth $6.46M.
  • Verde Servicos Internacionais added most to Cheniere Energy in Q2 2018, an estimated $8.84M increase.
  • Verde Servicos Internacionais's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $23M.
  • Verde Servicos Internacionais fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $27.8M.
  • Verde Servicos Internacionais's ten largest holdings make up 43% of its $419M portfolio in Q2 2018.
  • Verde Servicos Internacionais opened 18 new positions and closed 29 in Q2 2018.
  • Verde Servicos Internacionais's portfolio value fell 31% quarter-over-quarter to $419M.

Based on Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.