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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
+7.3%
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
$541M
AUM Growth
+$84M
Cap. Flow
+$65.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$95M
2
C icon
Citigroup
C
+$12M
3
BAC icon
Bank of America
BAC
+$8.68M
4
CMCSA icon
Comcast
CMCSA
+$7.16M
5
GD icon
General Dynamics
GD
+$5.8M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$13.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
CFG icon
Citizens Financial Group
CFG
+$8.42M
5
SYF icon
Synchrony
SYF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.49%
3 Communication Services 9.41%
4 Financials 8.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.97B
$101M 18.69%
+2,428,000
New +$95M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.6B
$32.1M 5.93%
575,859
-26,582
-4% -$1.45M
CMCSA icon
3
Comcast
CMCSA
$85.3B
$23M 4.26%
601,460
+181,649
+43% +$7.16M
AGN
4
DELISTED
Allergan plc
AGN
$21.3M 3.94%
103,986
-1,444
-1% -$336K
BAC icon
5
Bank of America
BAC
$427B
$20M 3.69%
788,326
+357,833
+83% +$8.68M
MU icon
6
Micron Technology
MU
$1T
$15.9M 2.94%
404,540
-14,521
-3% -$459K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$15.7M 2.91%
192,550
-9,369
-5% -$752K
MSFT icon
8
Microsoft
MSFT
$2.98T
$15.6M 2.87%
208,762
-34,892
-14% -$2.55M
ORCL icon
9
Oracle
ORCL
$352B
$15.2M 2.8%
314,778
-243,692
-44% -$12.1M
CZZ
10
DELISTED
Cosan Limited
CZZ
$13.3M 2.45%
1,630,960
-30,700
-2% -$230K
C icon
11
Citigroup
C
$217B
$12.8M 2.36%
+175,431
New +$12M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$11M 2.04%
64,539
+32,310
+100% +$5.39M
RYAM.PRA
13
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$9.94M 1.84%
94,200
+19,200
+26% +$2.08M
LLY icon
14
Eli Lilly
LLY
$1.04T
$9.6M 1.77%
112,209
-5,461
-5% -$448K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$9.48M 1.75%
276,898
-8,980
-3% -$292K
NXPI icon
16
NXP Semiconductors
NXPI
$68.5B
$8.82M 1.63%
77,989
-3,542
-4% -$395K
TAP icon
17
Molson Coors Class B
TAP
$7.72B
$8.27M 1.53%
101,334
-32,525
-24% -$2.86M
RTX icon
18
RTX Corp
RTX
$265B
$7.86M 1.45%
107,563
+28,242
+36% +$2.09M
DYNC
19
DELISTED
Vistra Energy Corp.
DYNC
$7.41M 1.37%
110,000
+50,000
+83% +$3.22M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$6.89M 1.27%
141,500
-5,900
-4% -$280K
MOH icon
21
Molina Healthcare
MOH
$12B
$6.69M 1.24%
97,300
+29,800
+44% +$1.94M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.93B
$6.51M 1.2%
5,000
– –
ALLE icon
23
Allegion
ALLE
$11.9B
$6.46M 1.19%
74,760
-9,293
-11% -$751K
JCI icon
24
Johnson Controls International
JCI
$85.5B
$6.06M 1.12%
150,424
-138,545
-48% -$5.6M
GD icon
25
General Dynamics
GD
$101B
$5.92M 1.09%
+28,923
New +$5.8M
1
2 3 4

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BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
AFA
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CWM
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ECH
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DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Verde Servicos Internacionais's Q3 2017 Portfolio in Review

As of Q3 2017, Verde Servicos Internacionais held 100 positions worth $541M, up 18% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verde Servicos Internacionais deployed $65.7M of net new capital in Q3 2017, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.4M trimmed.

  • Verde Servicos Internacionais's largest Q3 2017 buy was iShares MSCI Brazil ETF: 2,428,000 shares worth $101M.
  • Verde Servicos Internacionais added most to Bank of America in Q3 2017, an estimated $8.68M increase.
  • Verde Servicos Internacionais's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $12.4M.
  • Verde Servicos Internacionais fully exited KeyCorp in Q3 2017, selling an estimated $13.7M.
  • Verde Servicos Internacionais's ten largest holdings make up 50% of its $541M portfolio in Q3 2017.
  • Verde Servicos Internacionais opened 20 new positions and closed 14 in Q3 2017.
  • Verde Servicos Internacionais's portfolio value rose 18% quarter-over-quarter to $541M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2017, filed 18 Oct 2017.