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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-79,000
| Closed | -$7.33M |
|
|
RYAM.PRA
102
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
-94,200
| Closed | -$14.1M |
|
|
DYNC
103
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
-110,000
| Closed | -$9.67M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| – | – |
-41,769
| Closed | -$4.85M |
|
|
AVXS
105
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-17,341
| Closed | -$2.14M |
|
106
Comcast
CMCSA
$125B
| – | – |
-34,691
| Closed | -$1.18M |
|