VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.93%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
LOMA
Loma Negra
LOMA
|
$9.99M |
| 4 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$9.83M |
| 5 |
T-Mobile US
TMUS
|
$8.92M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$13.3M |
| 3 |
Citigroup
C
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$7.86M |
| 5 |
AGN
Allergan plc
AGN
|
$6.75M |
Sector Composition
| 1 | Communication Services | 13.07% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 6.57% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-15,000
| Closed | -$533K |
|
102
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-30,773
| Closed | -$4.88M |
|
103
iShares Silver Trust
SLV
$20.2B
| – | – |
-7,000
| Closed | -$110K |
|
|
104
RTX Corp
RTX
$212B
| – | – |
-67,692
| Closed | -$7.86M |
|
105
Molina Healthcare
MOH
$9.6B
| – | – |
-97,300
| Closed | -$6.69M |
|
106
Johnson Controls International
JCI
$68.9B
| – | – |
-150,424
| Closed | -$6.06M |
|
107
Aramark
ARMK
$10.2B
| – | – |
-85,008
| Closed | -$3.45M |
|
|
108
Citigroup
C
$175B
| – | – |
-175,431
| Closed | -$12.8M |
|
109
General Dynamics
GD
$86.8B
| – | – |
-28,923
| Closed | -$5.92M |
|
110
Columbia India Consumer ETF
INCO
$308M
| – | – |
-5,000
| Closed | -$212K |
|