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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
+2.7%
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
$458M
AUM Growth
-$71.5M
(-14%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.96M |
| 2 |
Oracle
ORCL
|
+$8.07M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7M |
| 4 |
NXP Semiconductors
NXPI
|
+$4.96M |
| 5 |
T-Mobile US
TMUS
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$9.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.42M |
| 4 |
General Dynamics
GD
|
+$7.81M |
| 5 |
Advance Auto Parts
AAP
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.6B
| $32.3M | 7.06% |
602,441
-10,694
| -2% | -$565K |
|
|
2
Oracle
ORCL
$352B
| $28M | 6.12% |
558,470
+177,075
| +46% | +$8.07M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $25.6M | 5.6% |
105,430
+3,453
| +3% | +$811K |
|
|
4
Microsoft
MSFT
$2.98T
| $16.8M | 3.67% |
243,654
-145,422
| -37% | -$9.98M |
|
5
Comcast
CMCSA
$85.3B
| $16.3M | 3.57% |
419,811
-163,210
| -28% | -$6.43M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $16M | 3.5% |
201,919
+91,872
| +83% | +$7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.3T
| $15.2M | 3.31% |
333,500
-205,780
| -38% | -$9.42M |
|
8
KeyCorp
KEY
$25.2B
| $13.7M | 2.99% |
730,191
-12,770
| -2% | -$231K |
|
9
Johnson Controls International
JCI
$85.5B
| $12.5M | 2.74% |
288,969
-12,065
| -4% | -$505K |
|
10
Micron Technology
MU
$1T
| $12.5M | 2.74% |
419,061
+123,629
| +42% | +$3.62M |
|
11
Synchrony
SYF
$24.7B
| $11.8M | 2.58% |
395,814
+18,464
| +5% | +$547K |
|
12
Molson Coors Class B
TAP
$7.73B
| $11.6M | 2.53% |
133,859
-2,351
| -2% | -$218K |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $10.7M | 2.33% |
1,661,660
| – | – |
|
|
14
Bank of America
BAC
$427B
| $10.4M | 2.28% |
430,493
-437,916
| -50% | -$10.2M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 2.2% |
+180,144
| New | +$9.96M |
|
16
Eli Lilly
LLY
$1.04T
| $9.68M | 2.12% |
117,670
-8,339
| -7% | -$680K |
|
17
Aramark
ARMK
$14.9B
| $9.58M | 2.09% |
323,676
-11,199
| -3% | -$307K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $9.28M | 2.03% |
285,878
-6,534
| -2% | -$220K |
|
|
19
NXP Semiconductors
NXPI
$68.5B
| $8.92M | 1.95% |
81,531
+46,296
| +131% | +$4.96M |
|
|
RYAM.PRA
20
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.85M | 1.94% |
75,000
+10,000
| +15% | +$1.09M |
|
21
Citizens Financial Group
CFG
$30.3B
| $8.42M | 1.84% |
236,002
-4,155
| -2% | -$147K |
|
22
Nike
NKE
$64.1B
| $7.89M | 1.72% |
133,720
-2,339
| -2% | -$126K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.85M | 1.5% |
147,400
| – | – |
|
24
Allegion
ALLE
$11.8B
| $6.82M | 1.49% |
84,053
-13,629
| -14% | -$1.07M |
|
|
25
Bank of America Series L
BAC.PRL
$3.93B
| $6.31M | 1.38% |
5,000
-2,350
| -32% | -$2.9M |
|
Similar funds
BCM
ISFAN
JHWEPV
RWM
AFA
CWM
ECH
DCM
Verde Servicos Internacionais's Q2 2017 Portfolio in Review
As of Q2 2017, Verde Servicos Internacionais held 113 positions worth $458M, down 14% from $529M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Verde Servicos Internacionais withdrew a net $79.4M in Q2 2017, closing 33 positions and reducing 27 holdings. Its most notable exit was General Dynamics, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Verde Servicos Internacionais opened a new position in CyrusOne Inc Common Stock worth $10M.
- Verde Servicos Internacionais's largest Q2 2017 buy was CyrusOne Inc Common Stock: 180,144 shares worth $10M.
- Verde Servicos Internacionais added most to Oracle in Q2 2017, an estimated $8.07M increase.
- Verde Servicos Internacionais's biggest Q2 2017 reduction was Bank of America, cutting an estimated $10.2M.
- Verde Servicos Internacionais fully exited General Dynamics in Q2 2017, selling an estimated $7.81M.
- Verde Servicos Internacionais's ten largest holdings make up 41% of its $458M portfolio in Q2 2017.
- Verde Servicos Internacionais opened 18 new positions and closed 33 in Q2 2017.
- Verde Servicos Internacionais's portfolio value fell 14% quarter-over-quarter to $458M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.