VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.39%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-31%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
6
Reduced
53
Closed
29
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
PayPal
PYPL
|
$6.55M |
| 4 |
NXP Semiconductors
NXPI
|
$6.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.47M |
Top Sells
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $4.67M | 1.11% |
+32,427
| New | +$4.67M |
|
27
Broadcom
AVGO
$1.39T
| $4.62M | 1.1% |
+19,056
| New | +$4.62M |
|
28
HDFC Bank
HDB
$178B
| $4.13M | 0.99% |
+39,311
| New | +$4.13M |
|
29
US Foods
USFD
$17.4B
| $4.08M | 0.97% |
107,764
-24,241
| -18% | -$917K |
|
30
Synchrony
SYF
$27.9B
| $3.54M | 0.84% |
105,943
-17,377
| -14% | -$580K |
|
31
Allegion
ALLE
$14.4B
| $3.34M | 0.8% |
43,214
-40,401
| -48% | -$3.13M |
|
32
Mondelez International
MDLZ
$79.7B
| $3.26M | 0.78% |
+79,600
| New | +$3.26M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.22M | 0.77% |
+121,100
| New | +$3.22M |
|
34
EOG Resources
EOG
$68.2B
| $3.14M | 0.75% |
25,269
-7,146
| -22% | -$889K |
|
35
Charter Communications
CHTR
$36.3B
| $2.93M | 0.7% |
9,988
-1,639
| -14% | -$480K |
|
36
VEON
VEON
$3.88B
| $2.91M | 0.69% |
1,223,085
| – | – |
|
37
MGIC Investment
MTG
$6.38B
| $2.83M | 0.67% |
+263,682
| New | +$2.83M |
|
|
ATTO
38
DELISTED
Atento S.A.
ATTO
| $2.76M | 0.66% |
403,066
-68,943
| -15% | -$472K |
|
39
Apple
AAPL
$3.38T
| $2.54M | 0.61% |
+13,724
| New | +$2.54M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.59% |
12,965
-2,127
| -14% | -$402K |
|
41
Agilent Technologies
A
$34.9B
| $2.44M | 0.58% |
+39,509
| New | +$2.44M |
|
42
The Mosaic Company
MOS
$10.5B
| $2.43M | 0.58% |
86,755
-14,216
| -14% | -$399K |
|
43
BBVA Argentina
BBAR
$2.39B
| $2.4M | 0.57% |
194,384
-31,886
| -14% | -$394K |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $2.4M | 0.57% |
+9,467
| New | +$2.4M |
|
45
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.22M | 0.53% |
+109,767
| New | +$2.22M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | 0.53% |
+37,889
| New | +$2.21M |
|
47
DuPont de Nemours
DD
$31.5B
| $2.15M | 0.51% |
+32,595
| New | +$2.15M |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $2.05M | 0.49% |
+125,000
| New | +$2.05M |
|
49
TE Connectivity
TEL
$60.1B
| $2.04M | 0.49% |
22,671
-3,716
| -14% | -$335K |
|
50
Open Text
OTEX
$8.43B
| $2M | 0.48% |
56,960
-9,341
| -14% | -$329K |
|