VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+5.02%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$31.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
22
Reduced
29
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$10.6M
2
UNVR
Univar Solutions Inc.
UNVR
$8.92M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.78M
4
AGN
Allergan plc
AGN
$7.98M
5
CMCSA icon
Comcast
CMCSA
$7.73M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$11.4M
2
CONE
CyrusOne Inc Common Stock
CONE
$8.57M
3
HBI icon
Hanesbrands
HBI
$8.49M
4
META icon
Meta Platforms (Facebook)
META
$7.07M
5
CVS icon
CVS Health
CVS
$6.88M

Sector Composition

1 Financials 12.2%
2 Communication Services 11.91%
3 Technology 11.51%
4 Healthcare 9.57%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
51
Open Text
OTEX
$8.41B
$1.93M 0.36%
56,753
+25,956
+84% +$883K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.83M 0.35%
20,834
-1,923
-8% -$169K
LNG icon
53
Cheniere Energy
LNG
$53.1B
$1.79M 0.34%
37,872
-3,497
-8% -$165K
MOH icon
54
Molina Healthcare
MOH
$9.8B
$1.74M 0.33%
+38,200
New +$1.74M
ELV icon
55
Elevance Health
ELV
$71.8B
$1.54M 0.29%
9,304
-860
-8% -$142K
SGI
56
Somnigroup International Inc.
SGI
$17.6B
$1.27M 0.24%
27,300
-130,729
-83% -$6.07M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.24%
6,794
-626
-8% -$117K
TGT icon
58
Target
TGT
$43.6B
$1.21M 0.23%
+22,000
New +$1.21M
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.16M 0.22%
+73,300
New +$1.16M
VALE icon
60
Vale
VALE
$43.9B
$1.05M 0.2%
+110,000
New +$1.05M
RIG icon
61
Transocean
RIG
$2.86B
$1.01M 0.19%
+81,200
New +$1.01M
DBA icon
62
Invesco DB Agriculture Fund
DBA
$822M
$989K 0.19%
50,000
– –
ENDP
63
DELISTED
Endo International plc
ENDP
$968K 0.18%
+86,800
New +$968K
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
$663K 0.13%
17,175
+4,819
+39% +$186K
XLRN
65
DELISTED
Acceleron Pharma Inc.
XLRN
$632K 0.12%
23,878
-2,687
-10% -$71.1K
KR icon
66
Kroger
KR
$44.9B
$607K 0.11%
+20,600
New +$607K
SABR icon
67
Sabre
SABR
$706M
$593K 0.11%
+28,000
New +$593K
BBWI icon
68
Bath & Body Works
BBWI
$6.18B
$569K 0.11%
+12,100
New +$569K
JJG
69
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$552K 0.1%
20,000
– –
URA icon
70
Global X Uranium ETF
URA
$4.16B
$537K 0.1%
35,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$478K 0.09%
+8,800
New +$478K
KATE
72
DELISTED
Kate Spade & Company
KATE
$371K 0.07%
+16,000
New +$371K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$326K 0.06%
+5,200
New +$326K
HES
74
DELISTED
Hess
HES
$318K 0.06%
+6,600
New +$318K
CMG icon
75
Chipotle Mexican Grill
CMG
$56.5B
$311K 0.06%
+700
New +$311K
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3
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