VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+0.89%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.4M |
| 4 |
Autodesk
ADSK
|
$9.22M |
| 5 |
Lowe's Companies
LOW
|
$9.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.9M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$8.61M |
| 4 |
Bank of America
BAC
|
$8.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.6M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $7.13M | 1.18% |
83,615
+13,194
| +19% | +$1.13M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.83M | 1.13% |
6,589
-324
| -5% | -$336K |
|
28
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.54M | 1.08% |
+157,000
| New | +$6.54M |
|
29
Williams Companies
WMB
$70.5B
| $6.45M | 1.07% |
259,569
+83,948
| +48% | +$2.09M |
|
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $6.45M | 1.07% |
5,000
| – | – |
|
|
LOMA
31
Loma Negra
LOMA
$1.06B
| $6.39M | 1.06% |
299,680
-134,000
| -31% | -$2.86M |
|
32
Home Depot
HD
$406B
| $6.21M | 1.03% |
+34,829
| New | +$6.21M |
|
|
SAGE
33
DELISTED
Sage Therapeutics
SAGE
| $5.9M | 0.98% |
+36,624
| New | +$5.9M |
|
34
Eli Lilly
LLY
$661B
| $5.78M | 0.96% |
74,755
-30,927
| -29% | -$2.39M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.72M | 0.95% |
33,990
-28,709
| -46% | -$4.83M |
|
36
BBVA Argentina
BBAR
$2.49B
| $5.16M | 0.85% |
226,270
-53,895
| -19% | -$1.23M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $4.85M | 0.8% |
41,769
+20,778
| +99% | +$2.41M |
|
38
Molson Coors Class B
TAP
$9.85B
| $4.8M | 0.79% |
63,704
-31,898
| -33% | -$2.4M |
|
39
US Foods
USFD
$17.4B
| $4.33M | 0.72% |
132,005
-22,440
| -15% | -$735K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.2M | 0.69% |
+56,482
| New | +$4.2M |
|
41
Synchrony
SYF
$28.1B
| $4.13M | 0.68% |
123,320
-6,072
| -5% | -$204K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $4.03M | 0.67% |
+37,796
| New | +$4.03M |
|
|
ATTO
43
DELISTED
Atento S.A.
ATTO
| $3.68M | 0.61% |
472,009
-22,142
| -4% | -$173K |
|
44
Charter Communications
CHTR
$35.7B
| $3.62M | 0.6% |
11,627
+212
| +2% | +$66K |
|
45
EOG Resources
EOG
$65.8B
| $3.41M | 0.56% |
32,415
+1,562
| +5% | +$164K |
|
46
VEON
VEON
$3.89B
| $3.23M | 0.53% |
1,223,085
| – | – |
|
47
Nexa Resources
NEXA
$642M
| $2.96M | 0.49% |
168,810
-17,146
| -9% | -$300K |
|
48
Illumina
ILMN
$15.2B
| $2.77M | 0.46% |
11,700
+8,300
| +244% | +$1.96M |
|
49
Qiagen
QGEN
$10.1B
| $2.64M | 0.44% |
+81,623
| New | +$2.64M |
|
50
TE Connectivity
TEL
$60.9B
| $2.64M | 0.44% |
+26,387
| New | +$2.64M |
|