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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
+0.89%
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
$605M
AUM Growth
+$49.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.2M
2
RTX icon
RTX Corp
RTX
+$13.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
LOW icon
Lowe's Companies
LOW
+$9.9M
5
C icon
Citigroup
C
+$9.83M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.61M
4
BAC icon
Bank of America
BAC
+$8.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 10.43%
3 Communication Services 7.27%
4 Healthcare 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.05B
$104M 17.22%
2,320,218
-107,782
-4% -$4.82M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.6B
$27.8M 4.59%
457,328
-92,275
-17% -$5.66M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.7M 3.26%
215,748
-7,768
-3% -$710K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$18.4M 3.04%
225,669
+71,387
+46% +$6.08M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$16.3M 2.69%
101,841
+44,664
+78% +$8.02M
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$16.1M 2.67%
1,557,259
+809,676
+108% +$9.39M
BAC icon
7
Bank of America
BAC
$435B
$14.3M 2.36%
476,122
-267,456
-36% -$8.4M
RYAM.PRA
8
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$14.1M 2.34%
94,200
– –
V icon
9
Visa
V
$677B
$14.1M 2.33%
117,902
+43,141
+58% +$5.23M
JPM icon
10
JPMorgan Chase
JPM
$939B
$13.7M 2.27%
+125,431
New +$14.2M
LOW icon
11
Lowe's Companies
LOW
$116B
$13.6M 2.25%
154,809
+104,619
+208% +$9.9M
RTX icon
12
RTX Corp
RTX
$287B
$12.7M 2.09%
+159,887
New +$13.2M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 1.72%
+374,924
New +$11M
ORCL icon
14
Oracle
ORCL
$331B
$10.3M 1.7%
225,355
+43,303
+24% +$2.15M
DYNC
15
DELISTED
Vistra Energy Corp.
DYNC
$9.66M 1.6%
110,000
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$9.36M 1.55%
61,670
-24,487
-28% -$3.78M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$9.36M 1.55%
1,616,160
+660,240
+69% +$3.88M
ADSK icon
18
Autodesk
ADSK
$44.3B
$9.22M 1.52%
+73,424
New +$8.74M
C icon
19
Citigroup
C
$222B
$8.83M 1.46%
+130,832
New +$9.83M
BABA icon
20
Alibaba
BABA
$269B
$8.51M 1.41%
46,383
+9,645
+26% +$1.82M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.29M 1.37%
246,116
-9,868
-4% -$349K
TMUS icon
22
T-Mobile US
TMUS
$193B
$8.16M 1.35%
133,732
-6,793
-5% -$425K
NKE icon
23
Nike
NKE
$61.9B
$7.99M 1.32%
120,308
-1,579
-1% -$104K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$7.88M 1.3%
+49,226
New +$8.13M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$7.33M 1.21%
79,000
+64,218
+434% +$5.91M
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
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
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
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MVM
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Verde Servicos Internacionais's Q1 2018 Portfolio in Review

As of Q1 2018, Verde Servicos Internacionais held 126 positions worth $605M, up 8.9% from $555M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Verde Servicos Internacionais deployed $54.2M of net new capital in Q1 2018, opening 32 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Chase: 125,431 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $23.9M trimmed.

  • Verde Servicos Internacionais's largest Q1 2018 buy was JPMorgan Chase: 125,431 shares worth $13.7M.
  • Verde Servicos Internacionais added most to Lowe's Companies in Q1 2018, an estimated $9.9M increase.
  • Verde Servicos Internacionais's biggest Q1 2018 reduction was Comcast, cutting an estimated $23.9M.
  • Verde Servicos Internacionais fully exited Wells Fargo in Q1 2018, selling an estimated $11.1M.
  • Verde Servicos Internacionais's ten largest holdings make up 44% of its $605M portfolio in Q1 2018.
  • Verde Servicos Internacionais opened 32 new positions and closed 32 in Q1 2018.
  • Verde Servicos Internacionais's portfolio value rose 8.9% quarter-over-quarter to $605M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2018, filed 13 Apr 2018.