VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+0.22%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
82
New
12
Increased
7
Reduced
39
Closed
9
Top Buys
| 1 |
Aramark
ARMK
|
$29.5M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Hanesbrands
HBI
|
$13.9M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$27.9M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
Allegion
ALLE
|
$22.5M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-343,026
| Closed | -$34M |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| – | – |
-328,727
| Closed | -$10.2M |
|
78
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
0
| – | – |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-294,264
| Closed | -$10.4M |
|