VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+7.3%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+18%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$101M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
Bank of America
BAC
|
$9.07M |
| 4 |
Comcast
CMCSA
|
$6.96M |
| 5 |
General Dynamics
GD
|
$5.92M |
Top Sells
| 1 |
KeyCorp
KEY
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
Citizens Financial Group
CFG
|
$8.42M |
| 5 |
Synchrony
SYF
|
$8.18M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.49% |
| 3 | Communication Services | 9.41% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $5.39M | 1% |
179,736
-7,485
| -4% | -$225K |
|
27
Lowe's Companies
LOW
$145B
| $5.35M | 0.99% |
66,953
-2,868
| -4% | -$229K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.22M | 0.96% |
88,506
-91,638
| -51% | -$5.4M |
|
29
HDFC Bank
HDB
$182B
| $4.97M | 0.92% |
51,612
-2,152
| -4% | -$207K |
|
30
VEON
VEON
$4.05B
| $4.97M | 0.92% |
1,188,085
+756,085
| +175% | +$3.16M |
|
31
iShares Semiconductor ETF
SOXX
$13.6B
| $4.88M | 0.9% |
+30,773
| New | +$4.88M |
|
32
US Foods
USFD
$17.5B
| $4.7M | 0.87% |
175,941
-15,047
| -8% | -$402K |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $4.67M | 0.86% |
415,523
-19,463
| -4% | -$219K |
|
34
Nike
NKE
$114B
| $4.6M | 0.85% |
88,644
-45,076
| -34% | -$2.34M |
|
35
Broadcom
AVGO
$1.4T
| $4.32M | 0.8% |
17,797
+1,558
| +10% | +$378K |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $4.17M | 0.77% |
140,508
-6,384
| -4% | -$189K |
|
|
37
Synchrony
SYF
$28.4B
| $4.11M | 0.76% |
132,335
-263,479
| -67% | -$8.18M |
|
|
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
| $3.81M | 0.7% |
131,602
+13,554
| +11% | +$392K |
|
39
Visa
V
$683B
| $3.6M | 0.67% |
34,221
-1,425
| -4% | -$150K |
|
40
Aramark
ARMK
$10.3B
| $3.45M | 0.64% |
85,008
-148,693
| -64% | -$6.04M |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.4M | 0.63% |
98,760
-4,072
| -4% | -$140K |
|
42
EOG Resources
EOG
$68.2B
| $3.29M | 0.61% |
34,047
-1,419
| -4% | -$137K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.61% |
3,418
-13,257
| -80% | -$12.7M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.89M | 0.53% |
40,000
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $2.54M | 0.47% |
31,333
-1,306
| -4% | -$106K |
|
46
Carlyle Group
CG
$23.4B
| $2.5M | 0.46% |
106,124
-4,422
| -4% | -$104K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.44% |
16,209
-650
| -4% | -$95.9K |
|
48
Illumina
ILMN
$15.8B
| $2.23M | 0.41% |
+11,200
| New | +$2.23M |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 0.41% |
35,282
-1,469
| -4% | -$92.6K |
|
50
GoDaddy
GDDY
$20.5B
| $2.15M | 0.4% |
+49,313
| New | +$2.15M |
|