VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+2.7%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10M |
| 2 |
Oracle
ORCL
|
$8.88M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.28M |
| 4 |
NXP Semiconductors
NXPI
|
$5.07M |
| 5 |
T-Mobile US
TMUS
|
$4.61M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.35M |
| 4 |
General Dynamics
GD
|
$7.81M |
| 5 |
Advance Auto Parts
AAP
|
$7.79M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.1M | 1.33% |
49,919
-887
| -2% | -$108K |
|
27
Williams Companies
WMB
$70.7B
| $5.67M | 1.24% |
187,221
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $5.41M | 1.18% |
69,821
+3,935
| +6% | +$305K |
|
29
US Foods
USFD
$17.5B
| $5.2M | 1.14% |
190,988
+83,606
| +78% | +$2.28M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.06% |
32,229
-7,939
| -20% | -$1.2M |
|
31
HDFC Bank
HDB
$182B
| $4.68M | 1.02% |
53,764
-5,857
| -10% | -$509K |
|
32
Molina Healthcare
MOH
$9.8B
| $4.67M | 1.02% |
67,500
+29,300
| +77% | +$2.03M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $4.62M | 1.01% |
434,986
+11,332
| +3% | +$120K |
|
|
34
T-Mobile US
TMUS
$284B
| $4.61M | 1.01% |
+76,090
| New | +$4.61M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $4.18M | 0.91% |
146,892
+15,527
| +12% | +$442K |
|
36
RPM International
RPM
$16.1B
| $3.83M | 0.84% |
70,196
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $3.78M | 0.83% |
16,239
+95
| +0.6% | +$22.1K |
|
|
DYNC
38
DELISTED
Vistra Energy Corp.
DYNC
| $3.73M | 0.82% |
60,000
| – | – |
|
|
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
| $3.45M | 0.75% |
118,048
-173,003
| -59% | -$5.05M |
|
40
Visa
V
$683B
| $3.34M | 0.73% |
35,646
| – | – |
|
41
EOG Resources
EOG
$68.2B
| $3.21M | 0.7% |
+35,466
| New | +$3.21M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.18M | 0.69% |
102,832
+30,690
| +43% | +$948K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.14M | 0.69% |
40,000
+12,200
| +44% | +$956K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.59% |
16,859
+10,065
| +148% | +$1.61M |
|
45
Hilton Worldwide
HLT
$64.9B
| $2.57M | 0.56% |
+41,483
| New | +$2.57M |
|
46
Vale
VALE
$43.9B
| $2.49M | 0.54% |
284,500
+174,500
| +159% | +$1.53M |
|
47
AbbVie
ABBV
$372B
| $2.38M | 0.52% |
32,794
-7,046
| -18% | -$511K |
|
48
Gilead Sciences
GILD
$140B
| $2.31M | 0.5% |
32,639
-8,400
| -20% | -$595K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $2.28M | 0.5% |
36,751
| – | – |
|
50
Carlyle Group
CG
$23.4B
| $2.18M | 0.48% |
110,546
-13,240
| -11% | -$261K |
|