VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.39%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-31%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
6
Reduced
53
Closed
29
Top Buys
| 1 |
Cheniere Energy
LNG
|
$9.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
PayPal
PYPL
|
$6.55M |
| 4 |
NXP Semiconductors
NXPI
|
$6.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.47M |
Top Sells
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$75.9B
| $259K | 0.06% |
25,000
| – | – |
|
77
Banco Bradesco
BBD
$31.9B
| $224K | 0.05% |
33,000
+3,000
| +10% | +$20.4K |
|
|
X
78
DELISTED
US Steel
X
| $104K | 0.02% |
3,000
| – | – |
|
79
Nucor
NUE
$33.5B
| $62K | 0.01% |
1,000
| – | – |
|
80
Lowe's Companies
LOW
$145B
| – | – |
-154,809
| Closed | -$13.6M |
|
81
Alibaba
BABA
$328B
| – | – |
-46,383
| Closed | -$8.51M |
|
82
Chevron
CVX
$325B
| – | – |
-5,500
| Closed | -$627K |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-457,328
| Closed | -$27.8M |
|
84
Halliburton
HAL
$19.1B
| – | – |
-5,000
| Closed | -$234K |
|
85
Home Depot
HD
$405B
| – | – |
-34,829
| Closed | -$6.21M |
|
86
Hilton Grand Vacations
HGV
$4.16B
| – | – |
-29,836
| Closed | -$1.28M |
|
87
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-37,796
| Closed | -$4.03M |
|
88
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-61,670
| Closed | -$9.36M |
|
|
LOMA
89
Loma Negra
LOMA
$1.04B
| – | – |
-299,680
| Closed | -$6.39M |
|
90
Nike
NKE
$110B
| – | – |
-120,308
| Closed | -$7.99M |
|
91
NVIDIA
NVDA
$4.1T
| – | – |
-40,404
| Closed | -$9.36M |
|
92
Qiagen
QGEN
$10.2B
| – | – |
-81,623
| Closed | -$2.64M |
|
93
Invesco QQQ Trust
QQQ
$359B
| – | – |
-49,226
| Closed | -$7.88M |
|
94
Schlumberger
SLB
$53.4B
| – | – |
-5,000
| Closed | -$323K |
|
95
Molson Coors Class B
TAP
$9.88B
| – | – |
-63,704
| Closed | -$4.8M |
|
96
Vale
VALE
$43.3B
| – | – |
-14,000
| Closed | -$178K |
|
97
Williams Companies
WMB
$69.7B
| – | – |
-259,569
| Closed | -$6.45M |
|
98
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-56,482
| Closed | -$4.2M |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-1,100
| Closed | -$37K |
|
100
Dentsply Sirona
XRAY
$2.76B
| – | – |
-45,192
| Closed | -$2.27M |
|