VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+7.3%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+18%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$101M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
Bank of America
BAC
|
$9.07M |
| 4 |
Comcast
CMCSA
|
$6.96M |
| 5 |
General Dynamics
GD
|
$5.92M |
Top Sells
| 1 |
KeyCorp
KEY
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
Citizens Financial Group
CFG
|
$8.42M |
| 5 |
Synchrony
SYF
|
$8.18M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.49% |
| 3 | Communication Services | 9.41% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$109B
| $364K | 0.07% |
+3,000
| New | +$364K |
|
77
Alcoa
AA
$7.87B
| $279K | 0.05% |
6,000
+4,582
| +323% | +$213K |
|
78
Companhia Siderúrgica Nacional
SID
$1.88B
| $266K | 0.05% |
+89,900
| New | +$266K |
|
79
Columbia India Consumer ETF
INCO
$305M
| $212K | 0.04% |
5,000
| – | – |
|
80
Vale
VALE
$43.2B
| $211K | 0.04% |
21,000
-263,500
| -93% | -$2.65M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $201K | 0.04% |
+6,500
| New | +$201K |
|
82
iShares Silver Trust
SLV
$20B
| $110K | 0.02% |
7,000
-18,000
| -72% | -$283K |
|
83
Gerdau
GGB
$6.07B
| $96K | 0.02% |
+28,000
| New | +$96K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-20,834
| Closed | -$1.89M |
|
|
85
Citizens Financial Group
CFG
$22.1B
| – | – |
-236,002
| Closed | -$8.42M |
|
86
Emergent Biosolutions
EBS
$442M
| – | – |
-434
| Closed | -$14K |
|
87
Freeport-McMoran
FCX
$63.3B
| – | – |
-1,600
| Closed | -$19K |
|
88
Foot Locker
FL
$2.3B
| – | – |
-25,000
| Closed | -$1.23M |
|
89
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-10,000
| Closed | -$220K |
|
90
Hilton Worldwide
HLT
$64.4B
| – | – |
-41,483
| Closed | -$2.57M |
|
|
91
KeyCorp
KEY
$20.7B
| – | – |
-730,191
| Closed | -$13.7M |
|
92
RPM International
RPM
$15.7B
| – | – |
-70,196
| Closed | -$3.83M |
|
93
Trip.com Group
TCOM
$46.6B
| – | – |
-100
| Closed | -$5K |
|
94
T-Mobile US
TMUS
$290B
| – | – |
-76,090
| Closed | -$4.61M |
|
|
OTIC
95
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-19,371
| Closed | -$365K |
|