VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.44%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-16%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
79
New
12
Increased
5
Reduced
43
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.5M |
| 4 |
NXP Semiconductors
NXPI
|
$11.1M |
| 5 |
RTX Corp
RTX
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 2 |
Unum
UNM
|
$30.1M |
| 3 |
Allegion
ALLE
|
$25.4M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$24.3M |
| 5 |
Molson Coors Class B
TAP
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $12.5M | 1.29% |
116,791
-135,250
| -54% | -$14.5M |
|
27
Carlyle Group
CG
$23.1B
| $12.4M | 1.28% |
763,523
-480,005
| -39% | -$7.79M |
|
28
Citizens Financial Group
CFG
$22.1B
| $12.1M | 1.24% |
603,718
-19,425
| -3% | -$388K |
|
29
EOG Resources
EOG
$68.8B
| $11.1M | 1.14% |
132,772
-17,065
| -11% | -$1.42M |
|
|
30
NXP Semiconductors
NXPI
$57.8B
| $11.1M | 1.14% |
+141,102
| New | +$11.1M |
|
31
Broadcom
AVGO
$1.4T
| $10.8M | 1.12% |
69,685
-14,077
| -17% | -$2.19M |
|
|
CZZ
32
DELISTED
Cosan Limited
CZZ
| $10.8M | 1.12% |
1,661,660
| – | – |
|
|
33
RTX Corp
RTX
$212B
| $10.6M | 1.09% |
+103,185
| New | +$10.6M |
|
34
Liberty Latin America Class A
LILA
$1.56B
| $9.49M | 0.98% |
+294,025
| New | +$9.49M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $9.36M | 0.96% |
+81,867
| New | +$9.36M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $9.15M | 0.94% |
164,830
-21,422
| -12% | -$1.19M |
|
|
37
Allegion
ALLE
$14.4B
| $8.18M | 0.84% |
117,844
-365,815
| -76% | -$25.4M |
|
38
AbbVie
ABBV
$375B
| $8.12M | 0.84% |
131,151
-17,922
| -12% | -$1.11M |
|
39
US Foods
USFD
$17.3B
| $8.05M | 0.83% |
332,253
+145,453
| +78% | +$3.53M |
|
40
Itaú Unibanco
ITUB
$75.5B
| $7.73M | 0.8% |
819,243
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $7.59M | 0.78% |
151,197
-30,429
| -17% | -$1.53M |
|
|
DYNC
42
DELISTED
Vistra Energy Corp.
DYNC
| $6.46M | 0.67% |
60,000
| – | – |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.64M | 0.58% |
140,258
-16,702
| -11% | -$672K |
|
44
Air Products & Chemicals
APD
$65.1B
| $5.46M | 0.56% |
41,599
-5,385
| -11% | -$707K |
|
45
Visa
V
$677B
| $5.42M | 0.56% |
73,134
-9,410
| -11% | -$698K |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $5.4M | 0.56% |
+481,093
| New | +$5.4M |
|
47
Cheniere Energy
LNG
$52.7B
| $5.34M | 0.55% |
142,166
-19,334
| -12% | -$726K |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.54% |
71,500
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $5.08M | 0.52% |
95,452
-7,716
| -7% | -$411K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.6M | 0.47% |
59,118
-7,530
| -11% | -$586K |
|