VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+5.31%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-46%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-132.07%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
83
New
16
Increased
3
Reduced
46
Closed
13
Top Buys
| 1 |
KeyCorp
KEY
|
$19.8M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.4M |
| 5 |
Micron Technology
MU
|
$7.82M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 2 |
Citigroup
C
|
$62.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$31.9M |
| 4 |
Apple
AAPL
|
$29.9M |
| 5 |
CVS Health
CVS
|
$29.5M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 11.96% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.11M | 1.16% |
85,272
-226,745
| -73% | -$16.2M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $5.95M | 1.13% |
386,795
-94,298
| -20% | -$1.45M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $5.84M | 1.11% |
+103,561
| New | +$5.84M |
|
29
Molson Coors Class B
TAP
$9.98B
| $5.77M | 1.1% |
+59,335
| New | +$5.77M |
|
30
Lowe's Companies
LOW
$145B
| $5.58M | 1.06% |
78,437
-201,595
| -72% | -$14.3M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.55M | 1.05% |
130,475
-236,270
| -64% | -$10M |
|
32
Johnson Controls International
JCI
$69.9B
| $5.4M | 1.03% |
+131,048
| New | +$5.4M |
|
33
General Dynamics
GD
$87.3B
| $5.33M | 1.01% |
+30,878
| New | +$5.33M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $5.17M | 0.98% |
+127,727
| New | +$5.17M |
|
35
Mercado Libre
MELI
$125B
| $4.58M | 0.87% |
+29,364
| New | +$4.58M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $4.37M | 0.83% |
62,700
-8,800
| -12% | -$613K |
|
37
HDFC Bank
HDB
$182B
| $3.95M | 0.75% |
65,122
-158,207
| -71% | -$9.6M |
|
38
Biogen
BIIB
$19.4B
| $3.92M | 0.75% |
13,839
-42,975
| -76% | -$12.2M |
|
39
EOG Resources
EOG
$68.2B
| $3.92M | 0.74% |
38,739
-94,033
| -71% | -$9.51M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.9M | 0.74% |
39,743
-101,359
| -72% | -$9.93M |
|
|
DYNC
41
DELISTED
Vistra Energy Corp.
DYNC
| $3.73M | 0.71% |
60,000
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $3.57M | 0.68% |
20,192
-49,493
| -71% | -$8.75M |
|
|
43
Apple
AAPL
$3.45T
| $3.43M | 0.65% |
29,653
-258,252
| -90% | -$29.9M |
|
44
US Foods
USFD
$17.5B
| $3.22M | 0.61% |
117,292
-214,961
| -65% | -$5.91M |
|
45
Visa
V
$683B
| $3.04M | 0.58% |
38,937
-34,197
| -47% | -$2.67M |
|
46
RPM International
RPM
$16.1B
| $2.61M | 0.5% |
48,400
| – | – |
|
47
AbbVie
ABBV
$372B
| $2.44M | 0.46% |
39,042
-92,109
| -70% | -$5.77M |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.46% |
40,144
-124,686
| -76% | -$7.44M |
|
49
Carlyle Group
CG
$23.4B
| $2.3M | 0.44% |
151,007
-612,516
| -80% | -$9.34M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.37% |
27,836
-67,616
| -71% | -$4.71M |
|