VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.9%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-75%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-1,460.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
92
New
9
Increased
14
Reduced
36
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 2 |
Comcast
CMCSA
|
$21.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.4M |
| 4 |
Alibaba
BABA
|
$14.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$11.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.4M |
| 2 |
W.W. Grainger
GWW
|
$24.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$23.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$19M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 11.24% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $19.8M | 1.47% |
76,207
-32,228
| -30% | -$8.39M |
|
|
AGN.PRA
27
DELISTED
Allergan plc.
AGN.PRA
| $19.2M | 1.42% |
20,844
+10,684
| +105% | +$9.82M |
|
28
HDFC Bank
HDB
$179B
| $17.5M | 1.29% |
284,433
-60,950
| -18% | -$3.76M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $16.2M | 1.2% |
60,498
-55,018
| -48% | -$14.7M |
|
30
Mondelez International
MDLZ
$80B
| $15.9M | 1.18% |
397,041
-339,600
| -46% | -$13.6M |
|
|
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.9M | 1.1% |
142,521
-1,000
| -0.7% | -$104K |
|
32
EOG Resources
EOG
$68.8B
| $13.5M | 1% |
186,547
-194,127
| -51% | -$14.1M |
|
33
Broadcom
AVGO
$1.4T
| $13.3M | 0.98% |
86,273
+22,473
| +35% | +$3.47M |
|
34
Citizens Financial Group
CFG
$22.3B
| $13.1M | 0.97% |
625,783
+329,950
| +112% | +$6.91M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.89% |
258,462
-84,530
| -25% | -$3.93M |
|
36
American Express
AXP
$230B
| $11.5M | 0.85% |
187,465
-280
| -0.1% | -$17.2K |
|
37
Williams-Sonoma
WSM
$23.6B
| $10.5M | 0.77% |
191,633
+390
| +0.2% | +$21.3K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.77% |
294,264
-680,693
| -70% | -$24.1M |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.75% |
328,727
-749,354
| -70% | -$23.3M |
|
40
AbbVie
ABBV
$374B
| $9.65M | 0.71% |
169,010
-131,200
| -44% | -$7.49M |
|
41
Micron Technology
MU
$133B
| $9.55M | 0.71% |
911,774
-678,117
| -43% | -$7.1M |
|
|
CZZ
42
DELISTED
Cosan Limited
CZZ
| $8.18M | 0.6% |
1,661,660
| – | – |
|
43
Union Pacific
UNP
$132B
| $7.92M | 0.58% |
99,500
-2,151
| -2% | -$171K |
|
44
iShares China Large-Cap ETF
FXI
$6.71B
| $7.85M | 0.58% |
+232,551
| New | +$7.85M |
|
45
Itaú Unibanco
ITUB
$75.6B
| $7.04M | 0.52% |
819,243
-1,091,771
| -57% | -$9.38M |
|
46
Air Products & Chemicals
APD
$65B
| $6.98M | 0.52% |
48,430
-31,860
| -40% | -$4.59M |
|
47
Visa
V
$679B
| $6.51M | 0.48% |
+85,100
| New | +$6.51M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.66M | 0.42% |
+68,618
| New | +$5.66M |
|
49
Cheniere Energy
LNG
$52.9B
| $5.53M | 0.41% |
163,530
-39,290
| -19% | -$1.33M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.37% |
106,718
-103,250
| -49% | -$4.81M |
|