VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+1.51%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
77
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$101M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$64.8M |
| 4 |
Gilead Sciences
GILD
|
$59.7M |
| 5 |
Microsoft
MSFT
|
$57.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.71% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $101M | 1.85% | +2,199,569 | New | +$101M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.5M | 1.19% | +5,727,208 | New | +$65.5M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $64.8M | 1.18% | +1,016,601 | New | +$64.8M |
|
|
4
Gilead Sciences
GILD
$140B
| $59.7M | 1.09% | +619,325 | New | +$59.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.4M | 1.05% | +1,096,911 | New | +$57.4M |
|
6
CVS Health
CVS
$92.8B
| $56.5M | 1.03% | +603,732 | New | +$56.5M |
|
7
Allegion
ALLE
$14.6B
| $55.1M | 1% | +922,495 | New | +$55.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 0.93% | +71,165 | New | +$50.8M |
|
9
Apple
AAPL
$3.45T
| $50.2M | 0.92% | +518,036 | New | +$50.2M |
|
10
Synchrony
SYF
$28.4B
| $46.9M | 0.85% | +1,626,100 | New | +$46.9M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $39.4M | 0.72% | +1,078,081 | New | +$39.4M |
|
12
Lowe's Companies
LOW
$145B
| $37.7M | 0.69% | +531,965 | New | +$37.7M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.3M | 0.66% | +410,388 | New | +$36.3M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $34.9M | 0.64% | +543,902 | New | +$34.9M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $34.6M | 0.63% | +115,516 | New | +$34.6M |
|
16
Unum
UNM
$11.9B
| $34.4M | 0.63% | +1,129,246 | New | +$34.4M |
|
17
Biogen
BIIB
$19.4B
| $30.4M | 0.55% | +108,435 | New | +$30.4M |
|
18
Mondelez International
MDLZ
$79.5B
| $30.2M | 0.55% | +736,641 | New | +$30.2M |
|
19
Advance Auto Parts
AAP
$3.66B
| $29.8M | 0.54% | +204,590 | New | +$29.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 0.54% | +40,372 | New | +$29.5M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $29.5M | 0.54% | +1,960,566 | New | +$29.5M |
|
22
PayPal
PYPL
$67.1B
| $28.4M | 0.52% | +869,181 | New | +$28.4M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 0.51% | +974,957 | New | +$27.8M |
|
24
Comcast
CMCSA
$125B
| $27.5M | 0.5% | +503,870 | New | +$27.5M |
|
25
Molson Coors Class B
TAP
$9.98B
| $25.5M | 0.46% | +285,251 | New | +$25.5M |
|