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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
+5.02%
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
$529M
AUM Growth
+$2.84M
Cap. Flow
+$16.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
20
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$8.74M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.73M
4
AGN
Allergan plc
AGN
+$7.77M
5
NKE icon
Nike
NKE
+$7.52M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.56M
3
HBI
Hanesbrands
HBI
+$8.49M
4
CVS icon
CVS Health
CVS
+$6.88M
5
SGI
Somnigroup International
SGI
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.6B
$31.6M 5.97%
613,135
-71,469
-10% -$3.65M
MSFT icon
2
Microsoft
MSFT
$2.98T
$25.6M 4.84%
389,076
+2,174
+0.6% +$139K
AGN
3
DELISTED
Allergan plc
AGN
$24.4M 4.61%
101,977
+33,387
+49% +$7.77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.3T
$22.4M 4.23%
539,280
+143,380
+36% +$5.88M
CMCSA icon
5
Comcast
CMCSA
$85.3B
$21.9M 4.14%
583,021
-171,865
-23% -$6.38M
BAC icon
6
Bank of America
BAC
$427B
$20.5M 3.87%
868,409
+124,988
+17% +$2.97M
ORCL icon
7
Oracle
ORCL
$352B
$17M 3.22%
381,395
+82,861
+28% +$3.45M
CZZ
8
DELISTED
Cosan Limited
CZZ
$14.2M 2.68%
1,661,660
– –
KEY icon
9
KeyCorp
KEY
$25.2B
$13.2M 2.5%
742,961
-338,176
-31% -$6.19M
TAP icon
10
Molson Coors Class B
TAP
$7.72B
$13M 2.46%
136,210
+76,875
+130% +$7.51M
SYF icon
11
Synchrony
SYF
$24.8B
$12.9M 2.45%
377,350
-179,138
-32% -$6.43M
JCI icon
12
Johnson Controls International
JCI
$85.5B
$12.7M 2.4%
301,034
+169,986
+130% +$7.19M
LLY icon
13
Eli Lilly
LLY
$1.04T
$10.6M 2%
+126,009
New +$10.1M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$10.2M 1.93%
292,412
+10,182
+4% +$368K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$8.92M 1.69%
+291,051
New +$8.74M
ARMK icon
16
Aramark
ARMK
$14.9B
$8.91M 1.69%
334,875
-140,753
-30% -$3.59M
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.93B
$8.78M 1.66%
+7,350
New +$8.73M
MU icon
18
Micron Technology
MU
$1T
$8.54M 1.61%
295,432
-158,996
-35% -$3.88M
CFG icon
19
Citizens Financial Group
CFG
$30.3B
$8.3M 1.57%
240,157
-101,698
-30% -$3.71M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8.18M 1.55%
110,047
-89,716
-45% -$6.54M
GD icon
21
General Dynamics
GD
$101B
$7.81M 1.48%
41,735
+10,857
+35% +$2.01M
AAP icon
22
Advance Auto Parts
AAP
$3.11B
$7.79M 1.47%
52,572
-12,407
-19% -$1.99M
NKE icon
23
Nike
NKE
$64.2B
$7.58M 1.43%
+136,059
New +$7.52M
ALLE icon
24
Allegion
ALLE
$11.9B
$7.39M 1.4%
97,682
-10,973
-10% -$775K
RHT
25
DELISTED
Red Hat Inc
RHT
$6.75M 1.28%
78,000
+15,300
+24% +$1.22M
1
2 3 4 5

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JHWEPV
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RWM
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AFA
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CWM
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Verde Servicos Internacionais's Q1 2017 Portfolio in Review

As of Q1 2017, Verde Servicos Internacionais held 108 positions worth $529M, up 0.54% from $526M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $16.3M of net new capital in Q1 2017, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Eli Lilly: 126,009 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $6.72M trimmed.

  • Verde Servicos Internacionais's largest Q1 2017 buy was Eli Lilly: 126,009 shares worth $10.6M.
  • Verde Servicos Internacionais added most to Allergan plc in Q1 2017, an estimated $7.77M increase.
  • Verde Servicos Internacionais's biggest Q1 2017 reduction was Somnigroup International, cutting an estimated $6.72M.
  • Verde Servicos Internacionais fully exited Allergan plc in Q1 2017, selling an estimated $11.4M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $529M portfolio in Q1 2017.
  • Verde Servicos Internacionais opened 39 new positions and closed 13 in Q1 2017.
  • Verde Servicos Internacionais's portfolio value rose 0.54% quarter-over-quarter to $529M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2017, filed 12 Apr 2017.