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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
+0.21%
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
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
84
New
13
Increased
7
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$29.5M |
| 2 |
S&P Global
SPGI
|
+$27M |
| 3 |
HBI
Hanesbrands
HBI
|
+$15M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$29.6M |
| 4 |
Pfizer
PFE
|
+$21.8M |
| 5 |
Allegion
ALLE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.6B
| $72.8M | 6.3% |
1,582,757
-73,343
| -4% | -$3.41M |
|
2
Citigroup
C
$217B
| $70.7M | 6.12% |
1,666,689
-202,790
| -11% | -$8.97M |
|
3
Alphabet (Google) Class C
GOOG
$4.3T
| $58.6M | 5.08% |
1,693,920
+98,960
| +6% | +$3.55M |
|
4
CVS Health
CVS
$137B
| $55.7M | 4.82% |
581,648
-14,394
| -2% | -$1.43M |
|
5
Comcast
CMCSA
$85.3B
| $55.3M | 4.79% |
1,695,796
-13,444
| -0.8% | -$417K |
|
|
SGI
6
Somnigroup International
SGI
$14.9B
| $43.5M | 3.77% |
3,144,272
+218,624
| +7% | +$3.22M |
|
7
Synchrony
SYF
$24.7B
| $38.4M | 3.33% |
1,520,696
-259,564
| -15% | -$7.56M |
|
8
Apple
AAPL
$4.77T
| $36.9M | 3.19% |
1,543,232
-7,208
| -0.5% | -$179K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $35.3M | 3.05% |
1,033,470
+41,048
| +4% | +$1.35M |
|
|
10
Allegion
ALLE
$11.9B
| $33.6M | 2.91% |
483,659
-324,706
| -40% | -$21.6M |
|
11
Advance Auto Parts
AAP
$3.11B
| $32.8M | 2.84% |
202,837
-2,162
| -1% | -$334K |
|
12
Gilead Sciences
GILD
$166B
| $32.7M | 2.83% |
392,438
-29,423
| -7% | -$2.61M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $31.7M | 2.75% |
1,677,966
-23,520
| -1% | -$427K |
|
14
Unum
UNM
$14.2B
| $30.1M | 2.61% |
946,456
-161,880
| -15% | -$5.47M |
|
|
15
Aramark
ARMK
$14.9B
| $29.5M | 2.56% |
+1,223,371
| New | +$29.5M |
|
|
16
S&P Global
SPGI
$134B
| $27M | 2.34% |
+252,041
| New | +$27M |
|
17
Dollar General
DG
$27.8B
| $27M | 2.34% |
287,353
-17,375
| -6% | -$1.5M |
|
18
Microsoft
MSFT
$2.98T
| $26.1M | 2.26% |
510,133
-355,938
| -41% | -$18.5M |
|
|
AGN.PRA
19
DELISTED
Allergan plc
AGN.PRA
| $24.3M | 2.11% |
29,194
+8,350
| +40% | +$6.97M |
|
20
Lowe's Companies
LOW
$115B
| $24.3M | 2.11% |
307,057
-22,163
| -7% | -$1.71M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $23.8M | 2.06% |
675,260
-16,380
| -2% | -$601K |
|
22
Carlyle Group
CG
$16.2B
| $20.2M | 1.75% |
1,243,528
-22,473
| -2% | -$368K |
|
23
HDFC Bank
HDB
$123B
| $18.3M | 1.59% |
1,103,728
-34,004
| -3% | -$542K |
|
|
FTRPR
24
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.2M | 1.58% |
191,921
+49,400
| +35% | +$4.89M |
|
25
Molson Coors Class B
TAP
$7.72B
| $17.9M | 1.55% |
177,297
-62,602
| -26% | -$6.16M |
|
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Verde Servicos Internacionais's Q2 2016 Portfolio in Review
As of Q2 2016, Verde Servicos Internacionais held 84 positions worth $1.15B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verde Servicos Internacionais withdrew a net $168M in Q2 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Verde Servicos Internacionais opened a new position in Aramark worth $29.5M.
- Verde Servicos Internacionais's largest Q2 2016 buy was Aramark: 1,223,371 shares worth $29.5M.
- Verde Servicos Internacionais added most to Allergan plc in Q2 2016, an estimated $6.97M increase.
- Verde Servicos Internacionais's biggest Q2 2016 reduction was Alibaba, cutting an estimated $38.8M.
- Verde Servicos Internacionais fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $34M.
- Verde Servicos Internacionais's ten largest holdings make up 43% of its $1.15B portfolio in Q2 2016.
- Verde Servicos Internacionais opened 13 new positions and closed 18 in Q2 2016.
- Verde Servicos Internacionais's portfolio value fell 15% quarter-over-quarter to $1.15B.
Based on Verde Servicos Internacionais's 13F filing for Q2 2016, filed 18 Jul 2016.