VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.93%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
LOMA
Loma Negra
LOMA
|
$9.99M |
| 4 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$9.83M |
| 5 |
T-Mobile US
TMUS
|
$8.92M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$13.3M |
| 3 |
Citigroup
C
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$7.86M |
| 5 |
AGN
Allergan plc
AGN
|
$6.75M |
Sector Composition
| 1 | Communication Services | 13.07% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 6.57% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $2.38M | 0.43% |
103,838
-2,286
| -2% | -$52.3K |
|
52
Biogen
BIIB
$20.8B
| $2.28M | 0.41% |
7,149
+655
| +10% | +$209K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.25M | 0.41% |
+21,606
| New | +$2.25M |
|
54
Dentsply Sirona
XRAY
$2.77B
| $2.22M | 0.4% |
33,694
-749
| -2% | -$49.3K |
|
55
Gilead Sciences
GILD
$140B
| $2.2M | 0.4% |
30,658
-675
| -2% | -$48.4K |
|
56
GoDaddy
GDDY
$19.9B
| $2.15M | 0.39% |
42,809
-6,504
| -13% | -$327K |
|
57
Elevance Health
ELV
$72.4B
| $1.97M | 0.35% |
8,740
-192
| -2% | -$43.2K |
|
58
Cheniere Energy
LNG
$52.6B
| $1.92M | 0.35% |
35,573
-784
| -2% | -$42.2K |
|
59
Open Text
OTEX
$8.37B
| $1.9M | 0.34% |
53,308
-1,174
| -2% | -$41.9K |
|
60
AbbVie
ABBV
$374B
| $1.84M | 0.33% |
19,156
-423
| -2% | -$40.6K |
|
61
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.32% |
10,705
-248
| -2% | -$40.7K |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.75M | 0.31% |
+19,570
| New | +$1.75M |
|
63
ServiceNow
NOW
$191B
| $1.36M | 0.24% |
10,405
+142
| +1% | +$18.5K |
|
64
Vistra
VST
$63.7B
| $1.33M | 0.24% |
+72,718
| New | +$1.33M |
|
65
Amazon
AMZN
$2.41T
| $1.33M | 0.24% |
+1,138
| New | +$1.33M |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.32M | 0.24% |
36,339
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.23% |
14,782
-327
| -2% | -$28.8K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.22% |
22,870
-2,206
| -9% | -$118K |
|
69
Altice USA
ATUS
$1.12B
| $1.22M | 0.22% |
+57,518
| New | +$1.22M |
|
70
BHP
BHP
$142B
| $1.18M | 0.21% |
25,600
| – | – |
|
71
Vale
VALE
$43.6B
| $1.16M | 0.21% |
95,200
+74,200
| +353% | +$907K |
|
72
Deere & Co
DE
$127B
| $954K | 0.17% |
6,100
+1,100
| +22% | +$172K |
|
73
Workday
WDAY
$62.3B
| $862K | 0.16% |
+8,481
| New | +$862K |
|
74
Illumina
ILMN
$15.2B
| $742K | 0.13% |
3,400
-7,800
| -70% | -$1.7M |
|
75
Voyager Therapeutics
VYGR
$204M
| $736K | 0.13% |
+44,387
| New | +$736K |
|