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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
+15.23%
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
$298M
AUM Growth
-$33.6M
Cap. Flow
-$76M
Cap. Flow %
-25.51%
Top 10 Hldgs %
41.53%
Holding
57
New
14
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
DELL icon
Dell
DELL
+$5.36M
4
BABA icon
Alibaba
BABA
+$4.34M
5
STZ icon
Constellation Brands
STZ
+$4.29M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$70.4M
2
BA icon
Boeing
BA
+$5.68M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$5.13M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.68%
3 Communication Services 9.15%
4 Consumer Staples 8.81%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$14.6M 4.91%
+489,994
New +$12.2M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$12.6M 4.22%
229,828
-55,009
-19% -$2.96M
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.5M 4.19%
105,956
+15,557
+17% +$1.7M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.7M 3.92%
353,772
-5,610
-2% -$180K
LOW icon
5
Lowe's Companies
LOW
$119B
$11M 3.69%
100,543
+34,155
+51% +$3.41M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.48M 3.18%
+56,866
New +$9.04M
RTX icon
7
RTX Corp
RTX
$294B
$9.35M 3.14%
115,225
+1,090
+1% +$82.8K
V icon
8
Visa
V
$689B
$9.16M 3.07%
58,644
+13,667
+30% +$1.97M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.53M 2.86%
92,991
-18,830
-17% -$1.7M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.45M 2.83%
196,796
-2,743
-1% -$115K
BAC icon
11
Bank of America
BAC
$436B
$7.81M 2.62%
282,931
+26,912
+11% +$761K
MDLZ icon
12
Mondelez International
MDLZ
$77.9B
$7.72M 2.59%
154,688
-70,955
-31% -$3.26M
CMCSA icon
13
Comcast
CMCSA
$80.9B
$7.21M 2.42%
181,222
-9,254
-5% -$348K
ISRG icon
14
Intuitive Surgical
ISRG
$128B
$7.09M 2.38%
37,299
-255
-0.7% -$45.3K
HON icon
15
Honeywell
HON
$77.9B
$6.92M 2.32%
46,233
-10,803
-19% -$1.51M
DG icon
16
Dollar General
DG
$27.2B
$6.91M 2.32%
57,900
+1,914
+3% +$223K
JPM icon
17
JPMorgan Chase
JPM
$947B
$6.72M 2.26%
66,942
-845
-1% -$87.1K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.1B
$6.52M 2.19%
125,984
+37,571
+42% +$1.78M
ADSK icon
19
Autodesk
ADSK
$47.7B
$6.22M 2.09%
39,910
-6,967
-15% -$1.04M
C icon
20
Citigroup
C
$223B
$6.15M 2.06%
98,814
-1,247
-1% -$77.4K
DELL icon
21
Dell
DELL
$276B
$6.04M 2.03%
+203,219
New +$5.36M
MA icon
22
Mastercard
MA
$487B
$5.68M 1.91%
24,147
-6,403
-21% -$1.38M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 1.84%
27,360
-355
-1% -$71.7K
HD icon
24
Home Depot
HD
$335B
$5.1M 1.71%
26,593
+9,229
+53% +$1.69M
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.72M 1.58%
36,371
-26,076
-42% -$3.17M
1
2

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BCM
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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
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DCM
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MVM
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Verde Servicos Internacionais's Q1 2019 Portfolio in Review

As of Q1 2019, Verde Servicos Internacionais held 57 positions worth $298M, down 10% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Verde Servicos Internacionais withdrew a net $76M in Q1 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Verde Servicos Internacionais opened a new position in PagSeguro Digital worth $14.6M.

  • Verde Servicos Internacionais's largest Q1 2019 buy was PagSeguro Digital: 489,994 shares worth $14.6M.
  • Verde Servicos Internacionais added most to Lowe's Companies in Q1 2019, an estimated $3.41M increase.
  • Verde Servicos Internacionais's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $70.4M.
  • Verde Servicos Internacionais fully exited NXP Semiconductors in Q1 2019, selling an estimated $5.17M.
  • Verde Servicos Internacionais's ten largest holdings make up 42% of its $298M portfolio in Q1 2019.
  • Verde Servicos Internacionais opened 14 new positions and closed 11 in Q1 2019.
  • Verde Servicos Internacionais's portfolio value fell 10% quarter-over-quarter to $298M.

Based on Verde Servicos Internacionais's 13F filing for Q1 2019, filed 4 Apr 2019.