VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
-2.9%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$19.7B
Cap. Flow %
-1,460.07%
Top 10 Hldgs %
41.74%
Holding
92
New
9
Increased
14
Reduced
36
Closed
18

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.4M
2
CMCSA icon
Comcast
CMCSA
$21.4M
3
HDS
HD Supply Holdings, Inc.
HDS
$20.4M
4
BABA icon
Alibaba
BABA
$14.9M
5
SGI
Somnigroup International Inc.
SGI
$11.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$28.4M
2
GWW icon
W.W. Grainger
GWW
$24.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
CIT
CIT Group Inc.
CIT
$23.3M
5
ENDP
Endo International plc
ENDP
$19M

Sector Composition

1 Financials 21.05%
2 Healthcare 16.68%
3 Consumer Discretionary 11.46%
4 Communication Services 11.24%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$78.1M 5.76%
1,869,479
-330,090
-15% -$13.8M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$75.6M 5.58%
6,624,398
+897,190
+16% +$10.2M
CVS icon
3
CVS Health
CVS
$92.8B
$61.8M 4.57%
596,042
-7,690
-1% -$798K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$59.4M 4.39%
79,748
+8,583
+12% +$6.39M
CMCSA icon
5
Comcast
CMCSA
$125B
$52.2M 3.86%
854,620
+350,750
+70% +$21.4M
ALLE icon
6
Allegion
ALLE
$14.6B
$51.5M 3.8%
808,365
-114,130
-12% -$7.27M
SYF icon
7
Synchrony
SYF
$28.4B
$51M 3.77%
1,780,260
+154,160
+9% +$4.42M
MSFT icon
8
Microsoft
MSFT
$3.77T
$47.8M 3.53%
866,071
-230,840
-21% -$12.7M
SGI
9
Somnigroup International Inc.
SGI
$17.6B
$44.5M 3.28%
731,412
+187,510
+34% +$11.4M
AAPL icon
10
Apple
AAPL
$3.45T
$42.2M 3.12%
387,610
-130,426
-25% -$14.2M
BABA icon
11
Alibaba
BABA
$322B
$42.2M 3.11%
533,621
+188,336
+55% +$14.9M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$21.1B
$39.5M 2.92%
737,611
-278,990
-27% -$14.9M
GILD icon
13
Gilead Sciences
GILD
$140B
$38.8M 2.86%
421,861
-197,464
-32% -$18.1M
UNM icon
14
Unum
UNM
$11.9B
$34.3M 2.53%
1,108,336
-20,910
-2% -$647K
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34M 2.51%
343,026
-67,362
-16% -$6.67M
AAP icon
16
Advance Auto Parts
AAP
$3.66B
$32.9M 2.43%
204,999
+409
+0.2% +$65.6K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$30.7M 2.27%
496,211
+394,770
+389% +$24.4M
PFE icon
18
Pfizer
PFE
$141B
$29.5M 2.18%
994,096
+213,000
+27% +$6.31M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$29.2M 2.16%
1,701,486
-259,080
-13% -$4.45M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$26.4M 1.95%
34,582
-5,790
-14% -$4.42M
DG icon
21
Dollar General
DG
$23.9B
$26.1M 1.93%
304,728
-31,707
-9% -$2.71M
LOW icon
22
Lowe's Companies
LOW
$145B
$24.9M 1.84%
329,220
-202,745
-38% -$15.4M
TAP icon
23
Molson Coors Class B
TAP
$9.98B
$23.1M 1.7%
239,899
-45,352
-16% -$4.36M
CG icon
24
Carlyle Group
CG
$23.4B
$21.4M 1.58%
1,266,001
-314,060
-20% -$5.3M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$20.4M 1.5%
+615,400
New +$20.4M
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