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
+2.52%
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
$258M
AUM Growth
-$40.3M
(-14%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
52
New
6
Increased
6
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.05M |
| 3 |
Domino's
DPZ
|
+$3.8M |
| 4 |
AT&T
T
|
+$3.48M |
| 5 |
Broadcom
AVGO
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$14.6M |
| 2 |
Visa
V
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$8.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$6.52M |
| 5 |
Autodesk
ADSK
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.37% |
| 2 | Technology | 8.42% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $40.3M | 15.63% |
921,999
+819,639
| +801% | +$33.8M |
|
2
RTX Corp
RTX
$287B
| $9.34M | 3.62% |
114,031
-1,194
| -1% | -$99.8K |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $9.23M | 3.58% |
99,659
+6,668
| +7% | +$599K |
|
4
iShares MSCI Japan ETF
EWJ
$21.6B
| $8.54M | 3.31% |
156,393
-73,435
| -32% | -$4M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.17M | 3.17% |
42,338
-14,528
| -26% | -$2.65M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.58M | 2.94% |
237,952
-115,820
| -33% | -$3.71M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $6.99M | 2.71% |
162,852
-33,944
| -17% | -$1.44M |
|
8
Lowe's Companies
LOW
$116B
| $6.77M | 2.62% |
67,052
-33,491
| -33% | -$3.53M |
|
9
Dell
DELL
$283B
| $6.57M | 2.55% |
255,239
+52,020
| +26% | +$1.62M |
|
10
Comcast
CMCSA
$79.1B
| $5.98M | 2.32% |
142,144
-39,078
| -22% | -$1.65M |
|
11
JPMorgan Chase
JPM
$939B
| $5.64M | 2.19% |
50,851
-16,091
| -24% | -$1.77M |
|
12
Bank of America
BAC
$435B
| $5.6M | 2.17% |
192,979
-89,952
| -32% | -$2.59M |
|
|
13
Microsoft
MSFT
$2.84T
| $5.54M | 2.15% |
41,346
-64,610
| -61% | -$8.2M |
|
14
Eli Lilly
LLY
$1.07T
| $5.51M | 2.14% |
49,756
+13,385
| +37% | +$1.58M |
|
15
Boeing
BA
$165B
| $5.26M | 2.04% |
14,462
+4,438
| +44% | +$1.62M |
|
16
Intuitive Surgical
ISRG
$121B
| $5.1M | 1.98% |
29,187
-8,112
| -22% | -$1.39M |
|
|
17
NXP Semiconductors
NXPI
$68B
| $5.08M | 1.97% |
+52,100
| New | +$5.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.67M | 1.81% |
21,898
-5,462
| -20% | -$1.13M |
|
19
Dollar General
DG
$25.9B
| $4.63M | 1.8% |
34,287
-23,613
| -41% | -$2.98M |
|
20
Constellation Brands
STZ
$22.2B
| $4.2M | 1.63% |
21,313
-4,163
| -16% | -$813K |
|
|
21
Domino's
DPZ
$11B
| $3.86M | 1.5% |
+13,880
| New | +$3.8M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$316M
| $3.74M | 1.45% |
153,434
-27,515
| -15% | -$653K |
|
|
23
AT&T
T
$165B
| $3.68M | 1.43% |
+145,260
| New | +$3.48M |
|
24
T-Mobile US
TMUS
$193B
| $3.61M | 1.4% |
48,700
-5,726
| -11% | -$425K |
|
25
Mondelez International
MDLZ
$77.7B
| $3.5M | 1.36% |
64,983
-89,705
| -58% | -$4.66M |
|
Similar funds
BCM
ISFAN
JHWEPV
AFA
CWM
ECH
DCM
MVM
Verde Servicos Internacionais's Q2 2019 Portfolio in Review
As of Q2 2019, Verde Servicos Internacionais held 52 positions worth $258M, down 14% from $298M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Verde Servicos Internacionais withdrew a net $48.2M in Q2 2019, closing 13 positions and reducing 24 holdings. Its most notable exit was PagSeguro Digital, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Verde Servicos Internacionais opened a new position in NXP Semiconductors worth $5.08M.
- Verde Servicos Internacionais's largest Q2 2019 buy was NXP Semiconductors: 52,100 shares worth $5.08M.
- Verde Servicos Internacionais added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $33.8M increase.
- Verde Servicos Internacionais's biggest Q2 2019 reduction was Microsoft, cutting an estimated $8.2M.
- Verde Servicos Internacionais fully exited PagSeguro Digital in Q2 2019, selling an estimated $14.6M.
- Verde Servicos Internacionais's ten largest holdings make up 53% of its $258M portfolio in Q2 2019.
- Verde Servicos Internacionais opened 6 new positions and closed 13 in Q2 2019.
- Verde Servicos Internacionais's portfolio value fell 14% quarter-over-quarter to $258M.
Based on Verde Servicos Internacionais's 13F filing for Q2 2019, filed 5 Jul 2019.