VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.91%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$17.1M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Lowe's Companies
LOW
|
$8.23M |
| 4 |
Republic Services
RSG
|
$6.64M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$10.2M |
| 2 |
PayPal
PYPL
|
$6.55M |
| 3 |
T-Mobile US
TMUS
|
$5.98M |
| 4 |
Autodesk
ADSK
|
$5.85M |
| 5 |
Illumina
ILMN
|
$4.8M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.47M | 0.57% |
14,349
+7,231
| +102% | +$1.25M |
|
52
Caterpillar
CAT
$196B
| $2.35M | 0.54% |
+17,439
| New | +$2.35M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.52% |
11,892
-1,073
| -8% | -$203K |
|
54
Agilent Technologies
A
$35.7B
| $2.23M | 0.52% |
36,205
-3,304
| -8% | -$203K |
|
55
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.52% |
79,386
-7,369
| -8% | -$206K |
|
56
BBVA Argentina
BBAR
$2.5B
| $2.2M | 0.51% |
178,301
-16,083
| -8% | -$199K |
|
57
Nexa Resources
NEXA
$646M
| $2.06M | 0.48% |
174,831
+31,321
| +22% | +$369K |
|
58
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.92M | 0.44% |
94,905
-14,862
| -14% | -$301K |
|
59
TE Connectivity
TEL
$61B
| $1.86M | 0.43% |
20,795
-1,876
| -8% | -$168K |
|
60
Open Text
OTEX
$8.41B
| $1.83M | 0.42% |
52,247
-4,713
| -8% | -$165K |
|
61
Royal Caribbean
RCL
$98.7B
| $1.78M | 0.41% |
+17,286
| New | +$1.78M |
|
62
Oracle
ORCL
$635B
| $1.69M | 0.39% |
38,404
-3,464
| -8% | -$152K |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.39% |
25,891
-2,335
| -8% | -$152K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | 0.38% |
40,000
| – | – |
|
65
Carlyle Group
CG
$23.4B
| $1.64M | 0.38% |
77,875
-7,024
| -8% | -$148K |
|
66
Gilead Sciences
GILD
$140B
| $1.62M | 0.37% |
22,992
-2,075
| -8% | -$146K |
|
67
Biogen
BIIB
$19.4B
| $1.56M | 0.36% |
5,361
-484
| -8% | -$140K |
|
68
Elevance Health
ELV
$71.8B
| $1.56M | 0.36% |
6,554
-592
| -8% | -$140K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.38M | 0.32% |
14,677
-1,324
| -8% | -$125K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.29M | 0.3% |
16,212
-1,462
| -8% | -$116K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.29% |
17,103
-1,543
| -8% | -$113K |
|
72
Tyler Technologies
TYL
$24.4B
| $1.25M | 0.29% |
5,611
-506
| -8% | -$112K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.24M | 0.29% |
8,038
-725
| -8% | -$112K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.28% |
+16,734
| New | +$1.19M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.18M | 0.27% |
6,920
-625
| -8% | -$106K |
|