We are live on
!
Find out more
VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$326M
1-Year Est. Return
26.99%
This Fund
S&P 500
This Quarter
Est. Return
-6.68%
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
$332M
AUM Growth
-$99.7M
(-23%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
104
New
9
Increased
18
Reduced
16
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.56M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.36M |
| 3 |
Mastercard
MA
|
+$6.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.74M |
| 5 |
StoneCo
STNE
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
Alibaba
BABA
|
+$9.16M |
| 3 |
Republic Services
RSG
|
+$6.64M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$6.25M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.2% |
| 2 | Technology | 8.72% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $66.4M | 20.03% |
1,739,409
+92,709
| +6% | +$3.59M |
|
2
iShares MSCI Japan ETF
EWJ
$21.6B
| $14.4M | 4.35% |
284,837
-10,344
| -4% | -$567K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $10.3M | 3.11% |
359,382
+24,792
| +7% | +$830K |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $9.67M | 2.92% |
111,821
-67,725
| -38% | -$6.13M |
|
5
Microsoft
MSFT
$2.84T
| $9.18M | 2.77% |
90,399
-31,746
| -26% | -$3.4M |
|
6
Mondelez International
MDLZ
$77.7B
| $9.03M | 2.72% |
225,643
+92,817
| +70% | +$3.96M |
|
|
7
Boeing
BA
$165B
| $7.99M | 2.41% |
+24,772
| New | +$8.56M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $7.79M | 2.35% |
199,539
+87,460
| +78% | +$3.5M |
|
9
RTX Corp
RTX
$287B
| $7.65M | 2.31% |
114,135
-743
| -0.6% | -$58.3K |
|
10
Eli Lilly
LLY
$1.07T
| $7.23M | 2.18% |
62,447
+22,541
| +56% | +$2.52M |
|
11
Honeywell
HON
$77.1B
| $7.1M | 2.14% |
57,036
+26,018
| +84% | +$3.55M |
|
12
JPMorgan Chase
JPM
$939B
| $6.56M | 1.98% |
67,787
-39,124
| -37% | -$4.17M |
|
13
Comcast
CMCSA
$79.1B
| $6.49M | 1.96% |
190,476
+66,059
| +53% | +$2.41M |
|
|
14
Bank of America
BAC
$435B
| $6.31M | 1.9% |
256,019
-62,591
| -20% | -$1.7M |
|
15
Lowe's Companies
LOW
$116B
| $6.13M | 1.85% |
66,388
-20,139
| -23% | -$1.94M |
|
16
Dollar General
DG
$25.9B
| $6.03M | 1.82% |
55,986
+18,589
| +50% | +$2.01M |
|
17
Autodesk
ADSK
$44.3B
| $6.03M | 1.82% |
46,877
+22,714
| +94% | +$3.07M |
|
|
18
Intuitive Surgical
ISRG
$121B
| $6M | 1.81% |
+37,554
| New | +$6.36M |
|
19
Visa
V
$677B
| $5.93M | 1.79% |
44,977
-22,408
| -33% | -$3.09M |
|
|
20
Mastercard
MA
$477B
| $5.75M | 1.73% |
+30,550
| New | +$6.07M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.66M | 1.71% |
27,715
+8,056
| +41% | +$1.68M |
|
22
Citigroup
C
$222B
| $5.21M | 1.57% |
100,061
-6,573
| -6% | -$416K |
|
23
NXP Semiconductors
NXPI
$68B
| $5.17M | 1.56% |
70,546
+2,429
| +4% | +$192K |
|
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| $5.15M | 1.55% |
+38,469
| New | +$5.74M |
|
|
IRCP
25
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $5.13M | 1.55% |
1,220,909
-76,331
| -6% | -$389K |
|
Similar funds
BCM
ISFAN
JHWEPV
AFA
CWM
ECH
DCM
MVM
Verde Servicos Internacionais's Q4 2018 Portfolio in Review
As of Q4 2018, Verde Servicos Internacionais held 104 positions worth $332M, down 23% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verde Servicos Internacionais withdrew a net $57.4M in Q4 2018, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Verde Servicos Internacionais opened a new position in Boeing worth $7.99M.
- Verde Servicos Internacionais's largest Q4 2018 buy was Boeing: 24,772 shares worth $7.99M.
- Verde Servicos Internacionais added most to NVIDIA in Q4 2018, an estimated $4.14M increase.
- Verde Servicos Internacionais's biggest Q4 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.13M.
- Verde Servicos Internacionais fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $11.7M.
- Verde Servicos Internacionais's ten largest holdings make up 50% of its $332M portfolio in Q4 2018.
- Verde Servicos Internacionais opened 9 new positions and closed 61 in Q4 2018.
- Verde Servicos Internacionais's portfolio value fell 23% quarter-over-quarter to $332M.
Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.