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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
-1.37%
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
$315M
AUM Growth
+$57M
Cap. Flow
+$63.4M
Cap. Flow %
20.15%
Top 10 Hldgs %
69.91%
Holding
49
New
10
Increased
13
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$61.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39.4M
3
CMCSA icon
Comcast
CMCSA
+$7.26M
4
ADSK icon
Autodesk
ADSK
+$5.01M
5
HD icon
Home Depot
HD
+$3.68M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.58M
2
JPM icon
JPMorgan Chase
JPM
+$5.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Communication Services 10.46%
3 Technology 8.6%
4 Consumer Staples 6.1%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.05B
$77.3M 24.55%
1,834,871
+912,872
+99% +$39.4M
MELI icon
2
Mercado Libre
MELI
$91.3B
$56.1M 17.83%
+101,837
New +$61.8M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$13.7M 4.36%
306,106
+163,962
+115% +$7.26M
RTX icon
4
RTX Corp
RTX
$287B
$9.87M 3.14%
114,918
+887
+0.8% +$73.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.84M 3.12%
55,257
+12,919
+31% +$2.46M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.93M 2.84%
64,227
+22,881
+55% +$3.15M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$8.39M 2.67%
147,939
-8,454
-5% -$463K
MDLZ icon
8
Mondelez International
MDLZ
$77.7B
$6.72M 2.13%
121,516
+56,533
+87% +$3.09M
DELL icon
9
Dell
DELL
$283B
$6.53M 2.07%
248,251
-6,988
-3% -$185K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.75M 1.82%
63,758
-35,901
-36% -$3.28M
BA icon
11
Boeing
BA
$165B
$5.54M 1.76%
14,575
+113
+0.8% +$40.4K
STZ icon
12
Constellation Brands
STZ
$22.2B
$5.3M 1.68%
25,579
+4,266
+20% +$857K
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$5.08M 1.61%
28,257
-930
-3% -$161K
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$5.04M 1.6%
46,240
-5,860
-11% -$598K
LOW icon
15
Lowe's Companies
LOW
$116B
$4.88M 1.55%
44,355
-22,697
-34% -$2.4M
BAC icon
16
Bank of America
BAC
$435B
$4.75M 1.51%
163,032
-29,947
-16% -$861K
ADSK icon
17
Autodesk
ADSK
$44.3B
$4.75M 1.51%
+32,190
New +$5.01M
DG icon
18
Dollar General
DG
$25.9B
$4.63M 1.47%
29,165
-5,122
-15% -$741K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.59M 1.46%
22,070
+172
+0.8% +$35.4K
OPTU
20
Optimum Communications Inc
OPTU
$316M
$4.43M 1.41%
154,672
+1,238
+0.8% +$33.7K
HD icon
21
Home Depot
HD
$332B
$3.91M 1.24%
+16,840
New +$3.68M
HON icon
22
Honeywell
HON
$77.1B
$3.64M 1.16%
22,823
+11,862
+108% +$1.89M
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.45M 1.1%
30,845
-18,911
-38% -$2.11M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.32M 1.06%
81,295
-81,557
-50% -$3.37M
MA icon
25
Mastercard
MA
$477B
$3.06M 0.97%
11,258
+3,703
+49% +$1.02M
1
2

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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Verde Servicos Internacionais held 49 positions worth $315M, up 22% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Verde Servicos Internacionais deployed $63.4M of net new capital in Q3 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Mercado Libre: 101,837 shares worth $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.37M trimmed.

  • Verde Servicos Internacionais's largest Q3 2019 buy was Mercado Libre: 101,837 shares worth $56.1M.
  • Verde Servicos Internacionais added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $39.4M increase.
  • Verde Servicos Internacionais's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.37M.
  • Verde Servicos Internacionais fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $7.58M.
  • Verde Servicos Internacionais's ten largest holdings make up 70% of its $315M portfolio in Q3 2019.
  • Verde Servicos Internacionais opened 10 new positions and closed 11 in Q3 2019.
  • Verde Servicos Internacionais's portfolio value rose 22% quarter-over-quarter to $315M.

Based on Verde Servicos Internacionais's 13F filing for Q3 2019, filed 2 Oct 2019.