VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.93%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
LOMA
Loma Negra
LOMA
|
$9.99M |
| 4 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$9.83M |
| 5 |
T-Mobile US
TMUS
|
$8.92M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$13.3M |
| 3 |
Citigroup
C
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$7.86M |
| 5 |
AGN
Allergan plc
AGN
|
$6.75M |
Sector Composition
| 1 | Communication Services | 13.07% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 6.57% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $6.33M | 1.14% |
+36,738
| New | +$6.33M |
|
27
Allegion
ALLE
$14.4B
| $5.6M | 1.01% |
70,421
-4,339
| -6% | -$345K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59M | 1.01% |
5,346
+1,928
| +56% | +$2.02M |
|
29
HDFC Bank
HDB
$181B
| $5.39M | 0.97% |
53,061
+1,449
| +3% | +$147K |
|
30
Williams Companies
WMB
$70.5B
| $5.35M | 0.96% |
175,621
-4,115
| -2% | -$125K |
|
|
ATTO
31
DELISTED
Atento S.A.
ATTO
| $5.02M | 0.9% |
+494,151
| New | +$5.02M |
|
32
Synchrony
SYF
$28.1B
| $5M | 0.9% |
129,392
-2,943
| -2% | -$114K |
|
33
US Foods
USFD
$17.4B
| $4.93M | 0.89% |
154,445
-21,496
| -12% | -$686K |
|
34
VEON
VEON
$3.89B
| $4.7M | 0.85% |
1,223,085
+35,000
| +3% | +$134K |
|
35
Lowe's Companies
LOW
$146B
| $4.65M | 0.84% |
50,190
-16,763
| -25% | -$1.55M |
|
36
NVIDIA
NVDA
$4.15T
| $4.62M | 0.83% |
+23,898
| New | +$4.62M |
|
37
Lincoln National
LNC
$8.21B
| $4.57M | 0.82% |
+59,670
| New | +$4.57M |
|
38
Devon Energy
DVN
$22.3B
| $4.53M | 0.82% |
+109,469
| New | +$4.53M |
|
39
Broadcom
AVGO
$1.42T
| $4.47M | 0.8% |
17,390
-407
| -2% | -$105K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.44M | 0.8% |
+65,090
| New | +$4.44M |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.27M | 0.77% |
71,726
-16,780
| -19% | -$999K |
|
42
Charter Communications
CHTR
$35.7B
| $3.83M | 0.69% |
11,415
+6,551
| +135% | +$2.2M |
|
43
Nexa Resources
NEXA
$642M
| $3.65M | 0.66% |
+185,956
| New | +$3.65M |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.56M | 0.64% |
96,626
-2,134
| -2% | -$78.5K |
|
|
45
Micron Technology
MU
$133B
| $3.33M | 0.6% |
80,872
-323,668
| -80% | -$13.3M |
|
46
EOG Resources
EOG
$65.8B
| $3.32M | 0.6% |
30,853
-3,194
| -9% | -$344K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.49% |
15,857
-352
| -2% | -$60.8K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | 0.46% |
40,000
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 0.44% |
34,521
-761
| -2% | -$54.2K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.44M | 0.44% |
+20,991
| New | +$2.44M |
|