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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
+4.9%
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
$431M
AUM Growth
+$12.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
LOW icon
Lowe's Companies
LOW
+$9.02M
3
BABA icon
Alibaba
BABA
+$8.73M
4
RSG icon
Republic Services
RSG
+$7.06M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.43M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.1M
2
PYPL icon
PayPal
PYPL
+$6.55M
3
TMUS icon
T-Mobile US
TMUS
+$6.44M
4
ADSK icon
Autodesk
ADSK
+$6.31M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-37,889
Closed -$2.21M
XLRN
102
DELISTED
Acceleron Pharma
XLRN
– –
-8,892
Closed -$431K
STMP
103
DELISTED
Stamps.com, Inc.
STMP
– –
-9,467
Closed -$2.4M
1 2 3 4
5

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JWM
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Verde Servicos Internacionais's Q3 2018 Portfolio in Review

As of Q3 2018, Verde Servicos Internacionais held 107 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verde Servicos Internacionais's Q3 2018 filing shows 24 new, 11 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 295,181 shares worth $17.1M. The largest sale was Cheniere Energy, an estimated $10.1M.

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

  • Verde Servicos Internacionais's largest Q3 2018 buy was iShares MSCI Japan ETF: 295,181 shares worth $17.1M.
  • Verde Servicos Internacionais added most to Optimum Communications Inc in Q3 2018, an estimated $2.69M increase.
  • Verde Servicos Internacionais's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $10.1M.
  • Verde Servicos Internacionais fully exited PayPal in Q3 2018, selling an estimated $6.55M.
  • Verde Servicos Internacionais's ten largest holdings make up 40% of its $431M portfolio in Q3 2018.
  • Verde Servicos Internacionais opened 24 new positions and closed 12 in Q3 2018.
  • Verde Servicos Internacionais's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.