VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+0.22%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$167M
Cap. Flow %
-14.43%
Top 10 Hldgs %
43.36%
Holding
82
New
12
Increased
7
Reduced
39
Closed
9

Top Buys

1
ARMK icon
Aramark
ARMK
$29.5M
2
SPGI icon
S&P Global
SPGI
$27M
3
HBI icon
Hanesbrands
HBI
$13.9M
4
ORCL icon
Oracle
ORCL
$10.8M
5
CONE
CyrusOne Inc Common Stock
CONE
$7.19M

Top Sells

1
BABA icon
Alibaba
BABA
$39.4M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$27.9M
4
PFE icon
Pfizer
PFE
$22.8M
5
ALLE icon
Allegion
ALLE
$22.5M

Sector Composition

1 Financials 20%
2 Healthcare 13.99%
3 Communication Services 12.4%
4 Consumer Discretionary 10.17%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
51
US Foods
USFD
$17.5B
$4.53M 0.39%
+186,800
New +$4.53M
XLRN
52
DELISTED
Acceleron Pharma Inc.
XLRN
$4.18M 0.36%
123,065
-3,661
-3% -$124K
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$4.03M 0.35%
77,472
-1,460
-2% -$75.9K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.31%
23,739
-5,800
-20% -$877K
XOP icon
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.11M 0.27%
89,390
-330
-0.4% -$11.5K
BABA icon
56
Alibaba
BABA
$322B
$3M 0.26%
37,768
-495,853
-93% -$39.4M
RPM icon
57
RPM International
RPM
$16.1B
$2.42M 0.21%
+48,400
New +$2.42M
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
$1.8M 0.16%
48,850
– –
OTIC
59
DELISTED
Otonomy, Inc.
OTIC
$1.35M 0.12%
85,320
– –
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$436K 0.04%
+5,900
New +$436K
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$409K 0.04%
82,943
– –
AMRS
62
DELISTED
Amyris Inc.
AMRS
$58K 0.01%
129,600
– –
AXP icon
63
American Express
AXP
$231B
– –
-187,465
Closed -$11.5M
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.65B
– –
-232,551
Closed -$7.85M
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INTC icon
68
Intel
INTC
$107B
– –
0
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
– –
-397,041
Closed -$15.9M
OEF icon
70
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UNP icon
72
Union Pacific
UNP
$133B
– –
-99,500
Closed -$7.92M
WSM icon
73
Williams-Sonoma
WSM
$23.1B
– –
-191,633
Closed -$10.5M
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
IOC
75
DELISTED
Interoil Corporation
IOC
– –
-56,199
Closed -$1.79M
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