VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+1.51%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
77
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$101M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$64.8M |
| 4 |
Gilead Sciences
GILD
|
$59.7M |
| 5 |
Microsoft
MSFT
|
$57.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.71% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $24.9M | 0.45% |
+380,674
| New | +$24.9M |
|
27
W.W. Grainger
GWW
$48.5B
| $24.6M | 0.45% |
+126,043
| New | +$24.6M |
|
28
Alibaba
BABA
$330B
| $24.4M | 0.45% |
+345,285
| New | +$24.4M |
|
29
Pfizer
PFE
$142B
| $24.2M | 0.44% |
+781,096
| New | +$24.2M |
|
30
Dollar General
DG
$24.3B
| $24M | 0.44% |
+336,435
| New | +$24M |
|
31
Carlyle Group
CG
$23.4B
| $21.9M | 0.4% |
+1,580,061
| New | +$21.9M |
|
32
Micron Technology
MU
$133B
| $21.2M | 0.39% |
+1,589,891
| New | +$21.2M |
|
33
HDFC Bank
HDB
$182B
| $20.2M | 0.37% |
+345,383
| New | +$20.2M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $19M | 0.35% |
+353,394
| New | +$19M |
|
35
AbbVie
ABBV
$374B
| $16.7M | 0.3% |
+300,210
| New | +$16.7M |
|
|
KMI.PRA
36
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $16.5M | 0.3% |
+400,000
| New | +$16.5M |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $15.3M | 0.28% |
+342,992
| New | +$15.3M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.24% |
+514,141
| New | +$13.3M |
|
|
FTRPR
39
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.1M | 0.24% |
+143,521
| New | +$13.1M |
|
40
American Express
AXP
$230B
| $11.9M | 0.22% |
+187,745
| New | +$11.9M |
|
41
Itaú Unibanco
ITUB
$75.6B
| $11.5M | 0.21% |
+1,911,014
| New | +$11.5M |
|
42
Qualcomm
QCOM
$171B
| $11.1M | 0.2% |
+242,739
| New | +$11.1M |
|
43
Williams-Sonoma
WSM
$22.9B
| $10.5M | 0.19% |
+191,243
| New | +$10.5M |
|
|
AGN.PRA
44
DELISTED
Allergan plc.
AGN.PRA
| $10.1M | 0.18% |
+10,160
| New | +$10.1M |
|
45
Air Products & Chemicals
APD
$65.5B
| $9.56M | 0.17% |
+80,290
| New | +$9.56M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $8.52M | 0.16% |
+209,968
| New | +$8.52M |
|
47
Broadcom
AVGO
$1.4T
| $8.18M | 0.15% |
+63,800
| New | +$8.18M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $7.94M | 0.14% |
+179,112
| New | +$7.94M |
|
49
Union Pacific
UNP
$133B
| $7.51M | 0.14% |
+101,651
| New | +$7.51M |
|
50
TriNet
TNET
$3.52B
| $7.28M | 0.13% |
+433,368
| New | +$7.28M |
|