VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+4.44%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
Cap. Flow
-$185M
Cap. Flow %
-19.05%
Top 10 Hldgs %
42.18%
Holding
79
New
12
Increased
5
Reduced
43
Closed
11

Top Buys

1
AGN
Allergan plc
AGN
$29.9M
2
CONE
CyrusOne Inc Common Stock
CONE
$12M
3
ORCL icon
Oracle
ORCL
$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
$11.1M
5
RTX icon
RTX Corp
RTX
$10.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$43.8M
2
UNM icon
Unum
UNM
$30.1M
3
ALLE icon
Allegion
ALLE
$25.4M
4
AGN.PRA
Allergan plc.
AGN.PRA
$24.3M
5
TAP icon
Molson Coors Class B
TAP
$17.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.39%
3 Communication Services 10.89%
4 Consumer Discretionary 10.73%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.4B
$4.59M 0.47%
+34,917
New +$4.59M
XLRN
52
DELISTED
Acceleron Pharma Inc.
XLRN
$3.69M 0.38%
108,632
-14,433
-12% -$490K
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 0.36%
67,307
-10,165
-13% -$528K
RYAM.PRA
54
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$3.16M 0.33%
+30,000
New +$3.16M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.32%
20,773
-2,966
-12% -$448K
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.94M 0.3%
84,551
-4,839
-5% -$168K
RPM icon
57
RPM International
RPM
$15.7B
$2.42M 0.25%
48,400
– –
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
$1.56M 0.16%
42,376
-6,474
-13% -$238K
MU icon
59
Micron Technology
MU
$131B
$1.35M 0.14%
97,800
-309,984
-76% -$4.26M
OTIC
60
DELISTED
Otonomy, Inc.
OTIC
$1.17M 0.12%
73,940
-11,380
-13% -$181K
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$321K 0.03%
+254,816
New +$321K
AMRS
62
DELISTED
Amyris Inc.
AMRS
$58K 0.01%
129,600
– –
BABA icon
63
Alibaba
BABA
$327B
– –
-37,768
Closed -$3M
INTC icon
64
Intel
INTC
$106B
– –
0
– –
LRCX icon
65
Lam Research
LRCX
$122B
– –
-70,100
Closed -$5.89M
PFE icon
66
Pfizer
PFE
$141B
– –
-346,876
Closed -$12.2M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
TAP icon
68
Molson Coors Class B
TAP
$9.9B
– –
-177,297
Closed -$17.9M
UNM icon
69
Unum
UNM
$11.8B
– –
-946,456
Closed -$30.1M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,900
Closed -$436K
AGN.PRA
71
DELISTED
Allergan plc.
AGN.PRA
– –
-29,194
Closed -$24.3M
FTR
72
DELISTED
Frontier Communications Corp.
FTR
– –
-82,943
Closed -$409K
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