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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
-2.9%
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
$1.35B
AUM Growth
-$4.13B
Cap. Flow
-$19.7B
Cap. Flow %
-1,457.31%
Top 10 Hldgs %
41.67%
Holding
92
New
18
Increased
14
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.9M
2
CMCSA icon
Comcast
CMCSA
+$20.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$16.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
SGI
Somnigroup International
SGI
+$11.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$28.4M
2
GWW icon
W.W. Grainger
GWW
+$24.6M
3
CIT
CIT Group Inc.
CIT
+$23.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
5
ENDP
Endo International plc
ENDP
+$19M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 16.65%
3 Consumer Discretionary 11.44%
4 Communication Services 11.22%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$78M 5.76%
1,869,479
-330,090
-15% -$13.8M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.6B
$75.6M 5.58%
1,656,100
+224,298
+16% +$10.1M
CVS icon
3
CVS Health
CVS
$137B
$61.8M 4.57%
596,042
-7,690
-1% -$748K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.3T
$59.4M 4.39%
1,594,960
+171,660
+12% +$6.15M
CMCSA icon
5
Comcast
CMCSA
$85.3B
$52.2M 3.86%
1,709,240
+701,500
+70% +$20.1M
ALLE icon
6
Allegion
ALLE
$11.9B
$51.5M 3.8%
808,365
-114,130
-12% -$6.98M
SYF icon
7
Synchrony
SYF
$24.8B
$51M 3.77%
1,780,260
+154,160
+9% +$4.28M
MSFT icon
8
Microsoft
MSFT
$2.98T
$47.8M 3.53%
866,071
-230,840
-21% -$12.1M
SGI
9
Somnigroup International
SGI
$14.9B
$44.5M 3.28%
2,925,648
+750,040
+34% +$11.1M
AAPL icon
10
Apple
AAPL
$4.77T
$42.2M 3.12%
1,550,440
-521,704
-25% -$13M
BABA icon
11
Alibaba
BABA
$290B
$42.2M 3.11%
533,621
+188,336
+55% +$13.3M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.5B
$39.5M 2.92%
737,611
-278,990
-27% -$16.4M
GILD icon
13
Gilead Sciences
GILD
$166B
$38.8M 2.86%
421,861
-197,464
-32% -$17.8M
UNM icon
14
Unum
UNM
$14.2B
$34.3M 2.53%
1,108,336
-20,910
-2% -$613K
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34M 2.51%
343,026
-67,362
-16% -$6.04M
AAP icon
16
Advance Auto Parts
AAP
$3.11B
$32.9M 2.43%
204,999
+409
+0.2% +$61.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$30.7M 2.27%
992,422
+789,540
+389% +$22.9M
PFE icon
18
Pfizer
PFE
$142B
$29.5M 2.18%
1,047,777
+224,502
+27% +$6.41M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$29.2M 2.16%
1,701,486
-259,080
-13% -$3.79M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$26.4M 1.95%
691,640
-115,800
-14% -$4.26M
DG icon
21
Dollar General
DG
$27.9B
$26.1M 1.93%
304,728
-31,707
-9% -$2.4M
LOW icon
22
Lowe's Companies
LOW
$115B
$24.9M 1.84%
329,220
-202,745
-38% -$14.3M
TAP icon
23
Molson Coors Class B
TAP
$7.72B
$23.1M 1.7%
239,899
-45,352
-16% -$4.05M
CG icon
24
Carlyle Group
CG
$16.2B
$21.4M 1.58%
1,266,001
-314,060
-20% -$4.6M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$20.4M 1.5%
+615,400
New +$16.9M
1
2 3 4

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ISFAN
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JHWEPV
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RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
AFA
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CWM
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ECH
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DCM
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Verde Servicos Internacionais's Q1 2016 Portfolio in Review

As of Q1 2016, Verde Servicos Internacionais held 92 positions worth $1.35B, down 75% from $5.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $19.7B in Q1 2016, closing 21 positions and reducing 36 holdings. Its most notable exit was PayPal, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Verde Servicos Internacionais opened a new position in HD Supply Holdings, Inc. worth $20.4M.

  • Verde Servicos Internacionais's largest Q1 2016 buy was HD Supply Holdings, Inc.: 615,400 shares worth $20.4M.
  • Verde Servicos Internacionais added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $22.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2016 reduction was CIT Group Inc., cutting an estimated $23.6M.
  • Verde Servicos Internacionais fully exited PayPal in Q1 2016, selling an estimated $28.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2016.
  • Verde Servicos Internacionais opened 18 new positions and closed 21 in Q1 2016.
  • Verde Servicos Internacionais's portfolio value fell 75% quarter-over-quarter to $1.35B.

Based on Verde Servicos Internacionais's 13F filing for Q1 2016, filed 29 Apr 2016.