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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
+5.31%
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
$526M
AUM Growth
-$443M
(-46%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-95.03%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
83
New
16
Increased
3
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$17M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.9M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.3M |
| 5 |
Micron Technology
MU
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$62.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 3 |
CVS Health
CVS
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$29.3M |
| 5 |
SGI
Somnigroup International
SGI
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Communication Services | 11.96% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.6B
| $33.4M | 6.36% |
684,604
-623,008
| -48% | -$31.1M |
|
2
Comcast
CMCSA
$85.3B
| $26.1M | 4.95% |
754,886
-652,218
| -46% | -$21.8M |
|
3
Microsoft
MSFT
$2.98T
| $24M | 4.57% |
386,902
-95,817
| -20% | -$5.76M |
|
4
Synchrony
SYF
$24.8B
| $20.2M | 3.84% |
556,488
-692,987
| -55% | -$22.1M |
|
|
5
KeyCorp
KEY
$25.2B
| $19.8M | 3.75% |
+1,081,137
| New | +$17M |
|
|
6
Bank of America
BAC
$426B
| $16.4M | 3.12% |
+743,421
| New | +$14.3M |
|
7
Alphabet (Google) Class C
GOOG
$4.3T
| $15.3M | 2.9% |
395,900
-33,520
| -8% | -$1.31M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.4M | 2.74% |
68,590
-131,106
| -66% | -$27.2M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $13.8M | 2.62% |
+199,763
| New | +$13.9M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $12.5M | 2.37% |
1,661,660
| – | – |
|
11
Aramark
ARMK
$14.9B
| $12.3M | 2.33% |
475,628
-603,337
| -56% | -$15.8M |
|
12
Citizens Financial Group
CFG
$30.3B
| $12.2M | 2.32% |
341,855
-261,863
| -43% | -$7.93M |
|
13
Oracle
ORCL
$352B
| $11.5M | 2.18% |
298,534
-244,488
| -45% | -$9.56M |
|
|
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
| $11.4M | 2.17% |
+15,000
| New | +$11.3M |
|
15
Advance Auto Parts
AAP
$3.11B
| $11M | 2.09% |
64,979
-116,222
| -64% | -$18.3M |
|
|
SGI
16
Somnigroup International
SGI
$14.9B
| $10.8M | 2.05% |
632,116
-1,868,156
| -75% | -$27.9M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $10.6M | 2.02% |
282,230
-520,256
| -65% | -$18.8M |
|
18
Meta Platforms (Facebook)
META
$1.65T
| $10.4M | 1.97% |
89,981
+8,114
| +10% | +$996K |
|
|
19
Micron Technology
MU
$1T
| $9.96M | 1.89% |
454,428
+356,628
| +365% | +$6.7M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.56M | 1.63% |
191,493
-153,127
| -44% | -$6.78M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $8.49M | 1.61% |
393,490
-322,257
| -45% | -$7.7M |
|
22
Allegion
ALLE
$11.9B
| $6.95M | 1.32% |
108,655
-9,189
| -8% | -$608K |
|
|
23
CVS Health
CVS
$137B
| $6.88M | 1.31% |
87,162
-373,741
| -81% | -$30.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.86M | 1.3% |
173,020
-420,180
| -71% | -$16.8M |
|
25
RTX Corp
RTX
$265B
| $6.22M | 1.18% |
90,141
-73,820
| -45% | -$4.89M |
|
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Verde Servicos Internacionais's Q4 2016 Portfolio in Review
As of Q4 2016, Verde Servicos Internacionais held 83 positions worth $526M, down 46% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Verde Servicos Internacionais withdrew a net $500M in Q4 2016, closing 14 positions and reducing 46 holdings. Its most notable exit was Citigroup, an estimated $62.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Verde Servicos Internacionais opened a new position in KeyCorp worth $19.8M.
- Verde Servicos Internacionais's largest Q4 2016 buy was KeyCorp: 1,081,137 shares worth $19.8M.
- Verde Servicos Internacionais added most to Micron Technology in Q4 2016, an estimated $6.7M increase.
- Verde Servicos Internacionais's biggest Q4 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $31.1M.
- Verde Servicos Internacionais fully exited Citigroup in Q4 2016, selling an estimated $62.4M.
- Verde Servicos Internacionais's ten largest holdings make up 41% of its $526M portfolio in Q4 2016.
- Verde Servicos Internacionais opened 16 new positions and closed 14 in Q4 2016.
- Verde Servicos Internacionais's portfolio value fell 46% quarter-over-quarter to $526M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2016, filed 6 Jan 2017.