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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
+1.51%
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
$5.49B
AUM Growth
–
Cap. Flow
+$5.63B
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$70.3M |
| 3 |
Gilead Sciences
GILD
|
+$64.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$62.8M |
| 5 |
Apple
AAPL
|
+$59.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.71% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$217B
| $101M | 1.85% |
+2,199,569
| New | +$117M |
|
|
2
iShares MSCI Japan ETF
EWJ
$21.5B
| $65.5M | 1.19% |
+1,431,802
| New | +$70.3M |
|
|
3
Teva Pharmaceuticals
TEVA
$37.3B
| $64.8M | 1.18% |
+1,016,601
| New | +$62.8M |
|
|
4
Gilead Sciences
GILD
$167B
| $59.7M | 1.09% |
+619,325
| New | +$64.4M |
|
5
Microsoft
MSFT
$2.93T
| $57.4M | 1.05% |
+1,096,911
| New | +$57.7M |
|
6
CVS Health
CVS
$137B
| $56.5M | 1.03% |
+603,732
| New | +$59.1M |
|
7
Allegion
ALLE
$11.8B
| $55.1M | 1% |
+922,495
| New | +$59.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $50.8M | 0.93% |
+1,423,300
| New | +$51.1M |
|
|
9
Apple
AAPL
$4.9T
| $50.2M | 0.92% |
+2,072,144
| New | +$59.2M |
|
10
Synchrony
SYF
$24.8B
| $46.9M | 0.85% |
+1,626,100
| New | +$50.9M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $39.4M | 0.72% |
+1,078,081
| New | +$45.3M |
|
12
Lowe's Companies
LOW
$117B
| $37.7M | 0.69% |
+531,965
| New | +$39.5M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.3M | 0.66% |
+410,388
| New | +$38.9M |
|
|
SGI
14
Somnigroup International
SGI
$15.3B
| $34.9M | 0.64% |
+2,175,608
| New | +$41.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $34.6M | 0.63% |
+115,516
| New | +$34.4M |
|
16
Unum
UNM
$14.2B
| $34.4M | 0.63% |
+1,129,246
| New | +$38.9M |
|
17
Biogen
BIIB
$30.4B
| $30.4M | 0.55% |
+108,435
| New | +$31.2M |
|
18
Mondelez International
MDLZ
$78.3B
| $30.2M | 0.55% |
+736,641
| New | +$33M |
|
19
Advance Auto Parts
AAP
$3.21B
| $29.8M | 0.54% |
+204,590
| New | +$35.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.5M | 0.54% |
+807,440
| New | +$29.9M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $29.5M | 0.54% |
+1,960,566
| New | +$35.6M |
|
22
PayPal
PYPL
$49.9B
| $28.4M | 0.52% |
+869,181
| New | +$30.7M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 0.51% |
+974,957
| New | +$28.9M |
|
24
Comcast
CMCSA
$85B
| $27.5M | 0.5% |
+1,007,740
| New | +$30.3M |
|
25
Molson Coors Class B
TAP
$7.68B
| $25.4M | 0.46% |
+285,251
| New | +$25.7M |
|
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DCM
Verde Servicos Internacionais's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Verde Servicos Internacionais, which disclosed 74 positions worth $5.49B. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Citigroup: 2,199,569 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Healthcare and Communication Services.
- Verde Servicos Internacionais's largest Q4 2015 buy was Citigroup: 2,199,569 shares worth $101M.
- Verde Servicos Internacionais's ten largest holdings make up 78% of its $5.49B portfolio in Q4 2015.
- Verde Servicos Internacionais disclosed 74 positions in Q4 2015, its first 13F filing on record.
Based on Verde Servicos Internacionais's 13F filing for Q4 2015, filed 11 Jan 2016.