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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
-2.39%
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
$419M
AUM Growth
-$186M
(-31%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-37.89%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
5
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$8.84M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.37M |
| 4 |
PayPal
PYPL
|
+$6.27M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$27.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23M |
| 3 |
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$14.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.6M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$8.98B
| $55.2M | 13.18% |
1,723,400
-596,818
| -26% | -$23M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $18.1M | 4.32% |
216,800
-8,869
| -4% | -$735K |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $14.8M | 3.54% |
390,112
+143,996
| +59% | +$5.35M |
|
4
Microsoft
MSFT
$2.98T
| $13.7M | 3.26% |
138,675
-77,073
| -36% | -$7.47M |
|
5
Visa
V
$688B
| $13.3M | 3.18% |
100,735
-17,167
| -15% | -$2.21M |
|
6
Bank of America
BAC
$426B
| $12.7M | 3.03% |
450,448
-25,674
| -5% | -$766K |
|
7
JPMorgan Chase
JPM
$904B
| $12.3M | 2.94% |
118,242
-7,189
| -6% | -$789K |
|
|
8
Cheniere Energy
LNG
$55.8B
| $11.3M | 2.69% |
172,698
+143,522
| +492% | +$8.84M |
|
9
T-Mobile US
TMUS
$211B
| $10.8M | 2.58% |
180,764
+47,032
| +35% | +$2.78M |
|
|
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $10.8M | 2.57% |
1,490,691
-66,568
| -4% | -$594K |
|
11
RTX Corp
RTX
$264B
| $10.5M | 2.5% |
132,952
-26,935
| -17% | -$2.11M |
|
12
Meta Platforms (Facebook)
META
$1.65T
| $9.59M | 2.29% |
49,328
-52,513
| -52% | -$9.49M |
|
13
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.56M | 2.28% |
235,156
+78,156
| +50% | +$3.08M |
|
14
Autodesk
ADSK
$46B
| $9.02M | 2.15% |
68,831
-4,593
| -6% | -$608K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $8.31M | 1.98% |
316,918
-58,006
| -15% | -$1.6M |
|
16
Citigroup
C
$217B
| $8.25M | 1.97% |
123,332
-7,500
| -6% | -$516K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.3T
| $6.58M | 1.57% |
+117,940
| New | +$6.37M |
|
|
18
PayPal
PYPL
$50.3B
| $6.55M | 1.56% |
+78,662
| New | +$6.27M |
|
|
19
NXP Semiconductors
NXPI
$68.5B
| $6.46M | 1.54% |
+59,099
| New | +$6.51M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.4M | 1.53% |
113,400
-18,380
| -14% | -$1,000K |
|
|
21
Bank of America Series L
BAC.PRL
$3.93B
| $6.25M | 1.49% |
5,000
| – | – |
|
22
Eli Lilly
LLY
$1.04T
| $6M | 1.43% |
70,264
-4,491
| -6% | -$369K |
|
|
SAGE
23
DELISTED
Sage Therapeutics
SAGE
| $4.92M | 1.17% |
31,403
-5,221
| -14% | -$820K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.87M | 1.16% |
29,201
-4,789
| -14% | -$769K |
|
25
Illumina
ILMN
$28.2B
| $4.8M | 1.15% |
17,682
+5,654
| +47% | +$1.44M |
|
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Verde Servicos Internacionais's Q2 2018 Portfolio in Review
As of Q2 2018, Verde Servicos Internacionais held 112 positions worth $419M, down 31% from $605M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Verde Servicos Internacionais withdrew a net $159M in Q2 2018, closing 29 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $6.46M.
- Verde Servicos Internacionais's largest Q2 2018 buy was NXP Semiconductors: 59,099 shares worth $6.46M.
- Verde Servicos Internacionais added most to Cheniere Energy in Q2 2018, an estimated $8.84M increase.
- Verde Servicos Internacionais's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $23M.
- Verde Servicos Internacionais fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $27.8M.
- Verde Servicos Internacionais's ten largest holdings make up 43% of its $419M portfolio in Q2 2018.
- Verde Servicos Internacionais opened 18 new positions and closed 29 in Q2 2018.
- Verde Servicos Internacionais's portfolio value fell 31% quarter-over-quarter to $419M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.