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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
+4.91%
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
$555M
AUM Growth
+$13.7M
Cap. Flow
-$7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$10M
4
LOMA
Loma Negra
LOMA
+$9.56M
5
TMUS icon
T-Mobile US
TMUS
+$8.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.9M
2
CZZ
Cosan Limited
CZZ
+$13.3M
3
C icon
Citigroup
C
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$7.41M

Sector Composition

Rank Sector Weight
1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.97B
$98.2M 17.69%
2,428,000
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.6B
$32.9M 5.93%
549,603
-26,256
-5% -$1.54M
CMCSA icon
3
Comcast
CMCSA
$85.3B
$25.9M 4.67%
649,593
+48,133
+8% +$1.81M
BAC icon
4
Bank of America
BAC
$426B
$21.9M 3.95%
743,578
-44,748
-6% -$1.23M
MSFT icon
5
Microsoft
MSFT
$2.98T
$19.1M 3.44%
223,516
+14,754
+7% +$1.21M
RYAM.PRA
6
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$13.6M 2.44%
94,200
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$13.1M 2.37%
+86,157
New +$12.9M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$12.8M 2.3%
154,282
-38,268
-20% -$3.16M
WFC icon
9
Wells Fargo
WFC
$263B
$11.1M 1.99%
+182,283
New +$10.3M
AGN
10
DELISTED
Allergan plc
AGN
$10.3M 1.85%
62,699
-41,287
-40% -$7.41M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$10.1M 1.82%
57,177
-7,362
-11% -$1.3M
LOMA
12
Loma Negra
LOMA
$1.3B
$9.99M 1.8%
+433,680
New +$9.56M
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$9.83M 1.77%
+747,583
New +$10M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$9.25M 1.67%
255,984
-20,914
-8% -$720K
LLY icon
15
Eli Lilly
LLY
$1.04T
$8.93M 1.61%
105,682
-6,527
-6% -$555K
TMUS icon
16
T-Mobile US
TMUS
$211B
$8.92M 1.61%
+140,525
New +$8.57M
DYNC
17
DELISTED
Vistra Energy Corp.
DYNC
$8.71M 1.57%
110,000
– –
NXPI icon
18
NXP Semiconductors
NXPI
$68.5B
$8.61M 1.55%
73,529
-4,460
-6% -$515K
ORCL icon
19
Oracle
ORCL
$352B
$8.57M 1.54%
182,052
-132,726
-42% -$6.51M
V icon
20
Visa
V
$687B
$8.52M 1.54%
74,761
+40,540
+118% +$4.48M
TAP icon
21
Molson Coors Class B
TAP
$7.72B
$7.85M 1.41%
95,602
-5,732
-6% -$464K
NKE icon
22
Nike
NKE
$64.2B
$7.62M 1.37%
121,887
+33,243
+38% +$1.91M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$7.28M 1.31%
138,260
-3,240
-2% -$167K
BBAR icon
24
BBVA Argentina
BBAR
$3.94B
$7.06M 1.27%
+280,165
New +$6.19M
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.93B
$6.59M 1.19%
5,000
– –
1
2 3 4 5

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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
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DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Verde Servicos Internacionais's Q4 2017 Portfolio in Review

As of Q4 2017, Verde Servicos Internacionais held 115 positions worth $555M, up 2.5% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Verde Servicos Internacionais's Q4 2017 filing shows 29 new, 15 increased, 39 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 ETF: 86,157 shares worth $13.1M. The largest sale was Micron Technology, an estimated $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Verde Servicos Internacionais's largest Q4 2017 buy was iShares Russell 2000 ETF: 86,157 shares worth $13.1M.
  • Verde Servicos Internacionais added most to Visa in Q4 2017, an estimated $4.48M increase.
  • Verde Servicos Internacionais's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $13.9M.
  • Verde Servicos Internacionais fully exited Cosan Limited in Q4 2017, selling an estimated $13.3M.
  • Verde Servicos Internacionais's ten largest holdings make up 47% of its $555M portfolio in Q4 2017.
  • Verde Servicos Internacionais opened 29 new positions and closed 21 in Q4 2017.
  • Verde Servicos Internacionais's portfolio value rose 2.5% quarter-over-quarter to $555M.

Based on Verde Servicos Internacionais's 13F filing for Q4 2017, filed 29 Jan 2018.