VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.9%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-75%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-1,460.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
92
New
9
Increased
14
Reduced
36
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 2 |
Comcast
CMCSA
|
$21.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.4M |
| 4 |
Alibaba
BABA
|
$14.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$11.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.4M |
| 2 |
W.W. Grainger
GWW
|
$24.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$24.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$23.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$19M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Communication Services | 11.24% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
77
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
0
| – | – |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| – | – |
-353,394
| Closed | -$19M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-514,141
| Closed | -$13.3M |
|
|
KMI.PRA
80
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-400,000
| Closed | -$16.5M |
|
|
AEUA
81
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-80,000
| Closed | -$2.66M |
|
|
ORIG
82
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-1,622,865
| Closed | -$2.29M |
|
|
TGR
83
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| – | – |
0
| – | – |
|
|
QUNR
84
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-95,800
| Closed | -$3.92M |
|