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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
+4.9%
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
$431M
AUM Growth
+$12.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.2M
2
LOW icon
Lowe's Companies
LOW
+$9.02M
3
BABA icon
Alibaba
BABA
+$8.73M
4
RSG icon
Republic Services
RSG
+$7.06M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.43M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.1M
2
PYPL icon
PayPal
PYPL
+$6.55M
3
TMUS icon
T-Mobile US
TMUS
+$6.44M
4
ADSK icon
Autodesk
ADSK
+$6.31M
5
ILMN icon
Illumina
ILMN
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 10.18%
3 Communication Services 9.33%
4 Consumer Discretionary 6.06%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.04B
$52.8M 12.23%
1,646,700
-76,700
-4% -$2.58M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$17.1M 3.96%
+295,181
New +$17.2M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$14.9M 3.46%
179,546
-37,254
-17% -$3.37M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.6M 2.92%
334,590
-55,522
-14% -$2.08M
MSFT icon
5
Microsoft
MSFT
$2.9T
$12M 2.78%
122,145
-16,530
-12% -$1.79M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$11.7M 2.71%
60,259
+10,931
+22% +$1.98M
JPM icon
7
JPMorgan Chase
JPM
$948B
$11.1M 2.57%
106,911
-11,331
-10% -$1.29M
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$9.36M 2.17%
1,297,240
-193,451
-13% -$1.3M
BABA icon
9
Alibaba
BABA
$271B
$9.16M 2.12%
+49,356
New +$8.73M
RTX icon
10
RTX Corp
RTX
$294B
$8.99M 2.08%
114,878
-18,074
-14% -$1.52M
BAC icon
11
Bank of America
BAC
$439B
$8.94M 2.07%
318,610
-131,838
-29% -$4.02M
V icon
12
Visa
V
$688B
$8.91M 2.07%
67,385
-33,350
-33% -$4.74M
LOW icon
13
Lowe's Companies
LOW
$118B
$8.23M 1.91%
+86,527
New +$9.02M
NXPI icon
14
NXP Semiconductors
NXPI
$67.5B
$7.42M 1.72%
68,117
+9,018
+15% +$865K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$7.37M 1.71%
280,957
-35,961
-11% -$1M
C icon
16
Citigroup
C
$224B
$7.09M 1.64%
106,634
-16,698
-14% -$1.18M
RSG icon
17
Republic Services
RSG
$66.8B
$6.64M 1.54%
+97,597
New +$7.06M
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$6.25M 1.45%
5,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4T
$5.49M 1.27%
97,280
-16,120
-14% -$976K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.43M 1.26%
134,610
-100,546
-43% -$4.28M
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.42M 1.26%
+148,696
New +$5.43M
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$5.41M 1.25%
132,826
+53,226
+67% +$2.27M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.86M 1.13%
+112,079
New +$4.84M
TMUS icon
24
T-Mobile US
TMUS
$195B
$4.82M 1.12%
80,602
-100,162
-55% -$6.44M
WMB icon
25
Williams Companies
WMB
$87.6B
$4.76M 1.1%
+177,511
New +$5.15M
1
2 3 4 5

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JHWEPV
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AFA
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CWM
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ECH
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DCM
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MVM
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Verde Servicos Internacionais's Q3 2018 Portfolio in Review

As of Q3 2018, Verde Servicos Internacionais held 107 positions worth $431M, up 3% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Verde Servicos Internacionais's Q3 2018 filing shows 24 new, 11 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 295,181 shares worth $17.1M. The largest sale was Cheniere Energy, an estimated $10.1M.

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

  • Verde Servicos Internacionais's largest Q3 2018 buy was iShares MSCI Japan ETF: 295,181 shares worth $17.1M.
  • Verde Servicos Internacionais added most to Optimum Communications Inc in Q3 2018, an estimated $2.69M increase.
  • Verde Servicos Internacionais's biggest Q3 2018 reduction was Cheniere Energy, cutting an estimated $10.1M.
  • Verde Servicos Internacionais fully exited PayPal in Q3 2018, selling an estimated $6.55M.
  • Verde Servicos Internacionais's ten largest holdings make up 40% of its $431M portfolio in Q3 2018.
  • Verde Servicos Internacionais opened 24 new positions and closed 12 in Q3 2018.
  • Verde Servicos Internacionais's portfolio value rose 3% quarter-over-quarter to $431M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.