VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+5.02%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.54%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
22
Reduced
29
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.92M |
| 3 |
Bank of America Series L
BAC.PRL
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$7.98M |
| 5 |
Comcast
CMCSA
|
$7.73M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.57M |
| 3 |
Hanesbrands
HBI
|
$8.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.07M |
| 5 |
CVS Health
CVS
|
$6.88M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Communication Services | 11.91% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
26
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.65M | 1.26% |
+65,000
| New | +$6.65M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1.18% |
7,370
-1,281
| -15% | -$1.09M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 1.08% |
40,168
-49,813
| -55% | -$7.07M |
|
29
RTX Corp
RTX
$212B
| $5.7M | 1.08% |
50,806
-5,922
| -10% | -$664K |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $5.58M | 1.05% |
423,654
+36,859
| +10% | +$485K |
|
31
Williams Companies
WMB
$70.7B
| $5.54M | 1.05% |
+187,221
| New | +$5.54M |
|
32
Lowe's Companies
LOW
$145B
| $5.42M | 1.02% |
65,886
-12,551
| -16% | -$1.03M |
|
33
Alibaba
BABA
$322B
| $5.21M | 0.99% |
+48,333
| New | +$5.21M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $4.85M | 0.92% |
131,365
+3,638
| +3% | +$134K |
|
35
HDFC Bank
HDB
$182B
| $4.48M | 0.85% |
59,621
-5,501
| -8% | -$414K |
|
36
RPM International
RPM
$16.1B
| $3.86M | 0.73% |
70,196
+21,796
| +45% | +$1.2M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $3.65M | 0.69% |
35,235
-4,508
| -11% | -$466K |
|
38
Broadcom
AVGO
$1.4T
| $3.53M | 0.67% |
16,144
-4,048
| -20% | -$886K |
|
|
DYNC
39
DELISTED
Vistra Energy Corp.
DYNC
| $3.53M | 0.67% |
60,000
| – | – |
|
40
Visa
V
$683B
| $3.17M | 0.6% |
35,646
-3,291
| -8% | -$292K |
|
41
US Foods
USFD
$17.5B
| $3M | 0.57% |
107,382
-9,910
| -8% | -$277K |
|
42
Gilead Sciences
GILD
$140B
| $2.79M | 0.53% |
41,039
-44,233
| -52% | -$3M |
|
43
AbbVie
ABBV
$372B
| $2.6M | 0.49% |
39,840
+798
| +2% | +$52K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.48% |
41,252
+13,416
| +48% | +$832K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.45% |
36,751
-3,393
| -8% | -$221K |
|
|
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.37M | 0.45% |
72,142
+27,073
| +60% | +$891K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.24M | 0.42% |
+27,800
| New | +$2.24M |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.13M | 0.4% |
15,710
+3,641
| +30% | +$492K |
|
49
Biogen
BIIB
$19.4B
| $2.08M | 0.39% |
7,603
-6,236
| -45% | -$1.7M |
|
50
Carlyle Group
CG
$23.4B
| $1.97M | 0.37% |
123,786
-27,221
| -18% | -$434K |
|