VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.91%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$17.1M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Lowe's Companies
LOW
|
$8.23M |
| 4 |
Republic Services
RSG
|
$6.64M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$10.2M |
| 2 |
PayPal
PYPL
|
$6.55M |
| 3 |
T-Mobile US
TMUS
|
$5.98M |
| 4 |
Autodesk
ADSK
|
$5.85M |
| 5 |
Illumina
ILMN
|
$4.8M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cheniere Energy
LNG
$53.1B
| $1.08M | 0.25% |
16,592
-156,106
| -90% | -$10.2M |
|
77
United Airlines
UAL
$34B
| $758K | 0.18% |
10,881
-1,120
| -9% | -$78K |
|
78
Delta Air Lines
DAL
$40.3B
| $642K | 0.15% |
13,056
-1,344
| -9% | -$66.1K |
|
79
Pinduoduo
PDD
$171B
| $574K | 0.13% |
+21,839
| New | +$574K |
|
|
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $566K | 0.13% |
21,915
-2,214
| -9% | -$57.2K |
|
81
American Airlines Group
AAL
$8.82B
| $531K | 0.12% |
14,037
-1,413
| -9% | -$53.5K |
|
82
FibroGen
FGEN
$47.8M
| $507K | 0.12% |
8,108
-814
| -9% | -$50.9K |
|
|
AZUL
83
DELISTED
Azul
AZUL
| $500K | 0.12% |
30,582
-94,418
| -76% | -$1.54M |
|
84
Amicus Therapeutics
FOLD
$2.34B
| $457K | 0.11% |
29,316
-2,947
| -9% | -$45.9K |
|
85
Exact Sciences
EXAS
$8.98B
| $416K | 0.1% |
+6,961
| New | +$416K |
|
86
Nucor
NUE
$34.1B
| $372K | 0.09% |
6,000
+5,000
| +500% | +$310K |
|
87
Steel Dynamics
STLD
$19.3B
| $366K | 0.08% |
+8,000
| New | +$366K |
|
|
X
88
DELISTED
US Steel
X
| $346K | 0.08% |
10,000
+7,000
| +233% | +$242K |
|
89
Petrobras
PBR
$79.9B
| $270K | 0.06% |
+27,000
| New | +$270K |
|
90
Gerdau
GGB
$6.15B
| $213K | 0.05% |
+60,933
| New | +$213K |
|
91
Companhia Siderúrgica Nacional
SID
$1.92B
| $136K | 0.03% |
+67,767
| New | +$136K |
|
92
AbbVie
ABBV
$372B
| – | – |
-15,662
| Closed | -$1.45M |
|
93
Allegion
ALLE
$14.6B
| – | – |
-43,214
| Closed | -$3.34M |
|
94
Banco Bradesco
BBD
$32.9B
| – | – |
-33,000
| Closed | -$224K |
|
|
95
Illumina
ILMN
$15.8B
| – | – |
-17,200
| Closed | -$4.8M |
|
96
Itaú Unibanco
ITUB
$77B
| – | – |
-25,000
| Closed | -$259K |
|
|
97
PayPal
PYPL
$67.1B
| – | – |
-78,662
| Closed | -$6.55M |
|
98
Synchrony
SYF
$28.4B
| – | – |
-105,943
| Closed | -$3.54M |
|
99
VEON
VEON
$4.05B
| – | – |
-1,223,085
| Closed | -$2.91M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-121,100
| Closed | -$3.22M |
|