VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+0.22%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
82
New
12
Increased
7
Reduced
39
Closed
9
Top Buys
| 1 |
Aramark
ARMK
|
$29.5M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Hanesbrands
HBI
|
$13.9M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$27.9M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
Allegion
ALLE
|
$22.5M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $16.2M | 1.41% |
70,222
+9,724
| +16% | +$2.25M |
|
27
Biogen
BIIB
$19.4B
| $15.6M | 1.35% |
64,709
-11,498
| -15% | -$2.78M |
|
|
28
Hanesbrands
HBI
$2.23B
| $13.9M | 1.2% |
+551,390
| New | +$13.9M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.6M | 1.18% |
390,490
-224,910
| -37% | -$7.83M |
|
30
Broadcom
AVGO
$1.4T
| $13M | 1.13% |
83,762
-2,511
| -3% | -$390K |
|
31
EOG Resources
EOG
$68.2B
| $12.5M | 1.08% |
149,837
-36,710
| -20% | -$3.06M |
|
32
Citizens Financial Group
CFG
$22.6B
| $12.5M | 1.08% |
623,143
-2,640
| -0.4% | -$52.7K |
|
|
33
Pfizer
PFE
$141B
| $12.2M | 1.06% |
346,876
-647,220
| -65% | -$22.8M |
|
|
CZZ
34
DELISTED
Cosan Limited
CZZ
| $10.8M | 0.94% |
1,661,660
| – | – |
|
|
35
Oracle
ORCL
$635B
| $10.8M | 0.93% |
+263,150
| New | +$10.8M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.9% |
186,252
-72,210
| -28% | -$4.01M |
|
37
AbbVie
ABBV
$372B
| $9.23M | 0.8% |
149,073
-19,937
| -12% | -$1.23M |
|
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $9.12M | 0.79% |
181,626
-555,985
| -75% | -$27.9M |
|
39
Itaú Unibanco
ITUB
$77B
| $7.73M | 0.67% |
819,243
| – | – |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.62% |
+129,220
| New | +$7.19M |
|
41
Air Products & Chemicals
APD
$65.5B
| $6.67M | 0.58% |
46,984
-1,446
| -3% | -$205K |
|
|
DYNC
42
DELISTED
Vistra Energy Corp.
DYNC
| $6.46M | 0.56% |
+60,000
| New | +$6.46M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.32M | 0.55% |
+156,960
| New | +$6.32M |
|
44
Visa
V
$683B
| $6.12M | 0.53% |
82,544
-2,556
| -3% | -$190K |
|
45
Cheniere Energy
LNG
$53.1B
| $6.06M | 0.53% |
161,500
-2,030
| -1% | -$76.2K |
|
46
Lam Research
LRCX
$127B
| $5.89M | 0.51% |
+70,100
| New | +$5.89M |
|
47
Micron Technology
MU
$133B
| $5.61M | 0.49% |
407,784
-503,990
| -55% | -$6.93M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $5.49M | 0.48% |
103,168
-3,550
| -3% | -$189K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.45% |
71,500
+30,600
| +75% | +$2.22M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.19M | 0.45% |
66,648
-1,970
| -3% | -$153K |
|