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
(+0.54%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
22
Reduced
29
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.92M |
| 3 |
Bank of America Series L
BAC.PRL
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$7.98M |
| 5 |
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 |
Hanesbrands
HBI
|
$8.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.07M |
| 5 |
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% |