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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
+4.44%
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
$970M
AUM Growth
-$185M
Cap. Flow
-$189M
Cap. Flow %
-19.47%
Top 10 Hldgs %
42.18%
Holding
79
New
13
Increased
5
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$12M
3
ORCL icon
Oracle
ORCL
+$11.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.1M
5
RTX icon
RTX Corp
RTX
+$10.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
2
UNM icon
Unum
UNM
+$30.1M
3
ALLE icon
Allegion
ALLE
+$25.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.3M
5
TAP icon
Molson Coors Class B
TAP
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Financials 16.39%
3 Communication Services 10.89%
4 Consumer Discretionary 10.73%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$62.4M 6.43%
1,471,387
-195,302
-12% -$8.88M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.6B
$60.1M 6.2%
1,307,612
-275,145
-17% -$13.4M
AGN
3
DELISTED
Allergan plc
AGN
$46.1M 4.76%
199,696
+129,474
+184% +$31.6M
CMCSA icon
4
Comcast
CMCSA
$85.3B
$45.9M 4.73%
1,407,104
-288,692
-17% -$9.61M
CVS icon
5
CVS Health
CVS
$137B
$44.1M 4.55%
460,903
-120,745
-21% -$11.4M
SGI
6
Somnigroup International
SGI
$14.9B
$34.6M 3.57%
2,500,272
-644,000
-20% -$11.5M
SYF icon
7
Synchrony
SYF
$24.7B
$31.6M 3.26%
1,249,475
-271,221
-18% -$7.45M
AAP icon
8
Advance Auto Parts
AAP
$3.11B
$29.3M 3.02%
181,201
-21,636
-11% -$3.46M
AAPL icon
9
Apple
AAPL
$4.77T
$27.5M 2.84%
1,151,620
-391,612
-25% -$10.4M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$27.4M 2.82%
802,486
-230,984
-22% -$7.91M
ARMK icon
11
Aramark
ARMK
$14.9B
$26M 2.69%
1,078,965
-144,406
-12% -$3.82M
GILD icon
12
Gilead Sciences
GILD
$166B
$26M 2.68%
312,017
-80,421
-20% -$6.53M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$25.1M 2.59%
1,327,690
-350,276
-21% -$6.87M
MSFT icon
14
Microsoft
MSFT
$2.98T
$24.7M 2.55%
482,719
-27,414
-5% -$1.55M
DG icon
15
Dollar General
DG
$27.8B
$23.5M 2.43%
250,423
-36,930
-13% -$3.13M
ORCL icon
16
Oracle
ORCL
$352B
$22.2M 2.29%
543,022
+279,872
+106% +$11.4M
LOW icon
17
Lowe's Companies
LOW
$115B
$22.2M 2.29%
280,032
-27,025
-9% -$2.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.31T
$20.9M 2.15%
593,200
-82,060
-12% -$3.21M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$19.2M 1.98%
344,620
+215,400
+167% +$11.1M
HBI
20
DELISTED
Hanesbrands
HBI
$18M 1.86%
715,747
+164,357
+30% +$4.33M
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.6M 1.82%
185,746
-6,175
-3% -$571K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$14.9M 1.53%
429,420
-1,264,500
-75% -$48M
HDB icon
23
HDFC Bank
HDB
$123B
$14.8M 1.53%
893,316
-210,412
-19% -$3.7M
BIIB icon
24
Biogen
BIIB
$30B
$13.7M 1.42%
56,814
-7,895
-12% -$2.34M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 1.32%
366,745
-23,745
-6% -$822K
1
2 3

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RWM
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Verde Servicos Internacionais's Q3 2016 Portfolio in Review

As of Q3 2016, Verde Servicos Internacionais held 79 positions worth $970M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $189M in Q3 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was Unum, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $11.1M.

  • Verde Servicos Internacionais's largest Q3 2016 buy was NXP Semiconductors: 141,102 shares worth $11.1M.
  • Verde Servicos Internacionais added most to Allergan plc in Q3 2016, an estimated $31.6M increase.
  • Verde Servicos Internacionais's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $48M.
  • Verde Servicos Internacionais fully exited Unum in Q3 2016, selling an estimated $30.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $970M portfolio in Q3 2016.
  • Verde Servicos Internacionais opened 13 new positions and closed 12 in Q3 2016.
  • Verde Servicos Internacionais's portfolio value fell 16% quarter-over-quarter to $970M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2016, filed 18 Oct 2016.