VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
-2.9%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$19.7B
Cap. Flow %
-1,460.07%
Top 10 Hldgs %
41.74%
Holding
92
New
9
Increased
14
Reduced
36
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.4M
2
CMCSA icon
Comcast
CMCSA
$21.4M
3
HDS
HD Supply Holdings, Inc.
HDS
$20.4M
4
BABA icon
Alibaba
BABA
$14.9M
5
SGI
Somnigroup International Inc.
SGI
$11.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$28.4M
2
GWW icon
W.W. Grainger
GWW
$24.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
CIT
CIT Group Inc.
CIT
$23.3M
5
ENDP
Endo International plc
ENDP
$19M

Sector Composition

1 Financials 21.05%
2 Healthcare 16.68%
3 Consumer Discretionary 11.46%
4 Communication Services 11.24%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$4.16M 0.31%
29,539
-7,801
-21% -$1.1M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 0.31%
78,932
-100,180
-56% -$5.27M
XLRN
53
DELISTED
Acceleron Pharma Inc.
XLRN
$3.34M 0.25%
126,726
+45,550
+56% +$1.2M
RHT
54
DELISTED
Red Hat Inc
RHT
$3.05M 0.23%
+40,900
New +$3.05M
XOP icon
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.72M 0.2%
+89,720
New +$2.72M
IOC
56
DELISTED
Interoil Corporation
IOC
$1.79M 0.13%
56,199
-99,310
-64% -$3.16M
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
$1.54M 0.11%
+48,850
New +$1.54M
OTIC
58
DELISTED
Otonomy, Inc.
OTIC
$1.27M 0.09%
+85,320
New +$1.27M
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$463K 0.03%
82,943
– –
AMRS
60
DELISTED
Amyris Inc.
AMRS
$143K 0.01%
129,600
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GWW icon
63
W.W. Grainger
GWW
$48.5B
– –
-126,043
Closed -$24.6M
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ORCL icon
66
Oracle
ORCL
$635B
– –
0
– –
PTCT icon
67
PTC Therapeutics
PTCT
$3.92B
– –
-166,364
Closed -$4.38M
PYPL icon
68
PayPal
PYPL
$67.1B
– –
-869,181
Closed -$28.4M
QCOM icon
69
Qualcomm
QCOM
$173B
– –
-242,739
Closed -$11.1M
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDN icon
71
Radian Group
RDN
$4.72B
– –
-4,142
Closed -$49K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TNET icon
74
TriNet
TNET
$3.52B
– –
-433,368
Closed -$7.28M
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
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3
4