VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.91%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$17.1M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Lowe's Companies
LOW
|
$8.23M |
| 4 |
Republic Services
RSG
|
$6.64M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$10.2M |
| 2 |
PayPal
PYPL
|
$6.55M |
| 3 |
T-Mobile US
TMUS
|
$5.98M |
| 4 |
Autodesk
ADSK
|
$5.85M |
| 5 |
Illumina
ILMN
|
$4.8M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $4.55M | 1.05% |
69,353
+36,758
| +113% | +$2.41M |
|
27
Apple
AAPL
$3.45T
| $4.5M | 1.04% |
24,369
+10,645
| +78% | +$1.96M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $4.45M | 1.03% |
26,785
-2,416
| -8% | -$401K |
|
|
SAGE
29
DELISTED
Sage Therapeutics
SAGE
| $4.31M | 1% |
27,552
-3,851
| -12% | -$603K |
|
30
Broadcom
AVGO
$1.4T
| $4.21M | 0.98% |
17,492
-1,564
| -8% | -$377K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.13M | 0.96% |
+43,388
| New | +$4.13M |
|
32
Comcast
CMCSA
$125B
| $4.04M | 0.94% |
+124,417
| New | +$4.04M |
|
33
HDFC Bank
HDB
$182B
| $4.02M | 0.93% |
38,239
-1,072
| -3% | -$113K |
|
34
Honeywell
HON
$139B
| $3.97M | 0.92% |
28,020
-4,407
| -14% | -$625K |
|
35
US Foods
USFD
$17.5B
| $3.74M | 0.87% |
98,865
-8,899
| -8% | -$337K |
|
36
Dollar General
DG
$23.9B
| $3.68M | 0.85% |
+37,397
| New | +$3.68M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.85% |
+19,659
| New | +$3.67M |
|
38
NVIDIA
NVDA
$4.24T
| $3.54M | 0.82% |
+14,944
| New | +$3.54M |
|
39
Eli Lilly
LLY
$657B
| $3.39M | 0.78% |
39,906
-30,358
| -43% | -$2.58M |
|
40
Altice USA
ATUS
$1.1B
| $3.37M | 0.78% |
197,391
+150,120
| +318% | +$2.56M |
|
41
Amazon
AMZN
$2.44T
| $3.23M | 0.75% |
1,902
+1,261
| +197% | +$2.14M |
|
|
42
Autodesk
ADSK
$67.3B
| $3.17M | 0.73% |
24,163
-44,668
| -65% | -$5.85M |
|
43
Home Depot
HD
$405B
| $3.16M | 0.73% |
+16,281
| New | +$3.16M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.67% |
2,601
-3,296
| -56% | -$3.68M |
|
45
EOG Resources
EOG
$68.2B
| $2.88M | 0.67% |
23,179
-2,090
| -8% | -$260K |
|
46
MGIC Investment
MTG
$6.42B
| $2.83M | 0.66% |
263,682
| – | – |
|
47
AT&T
T
$209B
| $2.72M | 0.63% |
+85,981
| New | +$2.72M |
|
48
Charter Communications
CHTR
$36.3B
| $2.69M | 0.62% |
9,162
-826
| -8% | -$242K |
|
49
Marathon Petroleum
MPC
$54.6B
| $2.61M | 0.6% |
+37,356
| New | +$2.61M |
|
|
ATTO
50
DELISTED
Atento S.A.
ATTO
| $2.53M | 0.59% |
369,716
-33,350
| -8% | -$228K |
|