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
HP icon
76
Helmerich & Payne
HP
$2.08B
$306K 0.06%
+4,600
New +$306K
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$303K 0.06%
+2,500
New +$303K
DO
78
DELISTED
Diamond Offshore Drilling
DO
$302K 0.06%
+18,100
New +$302K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$298K 0.06%
+17,500
New +$298K
MAT icon
80
Mattel
MAT
$5.9B
$297K 0.06%
+11,600
New +$297K
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
$293K 0.06%
+39,900
New +$293K
LYB icon
82
LyondellBasell Industries
LYB
$18.1B
$291K 0.06%
+3,200
New +$291K
SLB icon
83
Schlumberger
SLB
$55B
$288K 0.05%
+3,700
New +$288K
F icon
84
Ford
F
$46.8B
$280K 0.05%
+24,100
New +$280K
BHC icon
85
Bausch Health
BHC
$2.74B
$271K 0.05%
+24,600
New +$271K
OTIC
86
DELISTED
Otonomy, Inc.
OTIC
$237K 0.04%
19,371
-2,179
-10% -$26.7K
GIS icon
87
General Mills
GIS
$26.4B
$218K 0.04%
+3,700
New +$218K
BPMC
88
DELISTED
Blueprint Medicines
BPMC
$199K 0.04%
+5,000
New +$199K
NE
89
DELISTED
Noble Corporation
NE
$129K 0.02%
+21,000
New +$129K
EBS icon
90
Emergent Biosolutions
EBS
$443M
$12K ﹤0.01%
+434
New +$12K
AGN.PRA
91
DELISTED
Allergan plc.
AGN.PRA
– –
-15,000
Closed -$11.4M
AAPL icon
92
Apple
AAPL
$3.45T
– –
-29,653
Closed -$3.43M
CVS icon
93
CVS Health
CVS
$92.8B
– –
-87,162
Closed -$6.88M
EOG icon
94
EOG Resources
EOG
$68.2B
– –
-38,739
Closed -$3.92M
HBI icon
95
Hanesbrands
HBI
$2.23B
– –
-393,490
Closed -$8.49M
MELI icon
96
Mercado Libre
MELI
$125B
– –
-29,364
Closed -$4.58M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.1B
– –
-32,923
Closed -$1.19M
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-191,493
Closed -$8.57M
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-130,475
Closed -$5.55M
FTRPR
100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-17,987
Closed -$1.28M
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