VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+0.22%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
82
New
12
Increased
7
Reduced
39
Closed
9
Top Buys
| 1 |
Aramark
ARMK
|
$29.5M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Hanesbrands
HBI
|
$13.9M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$39.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$27.9M |
| 4 |
Pfizer
PFE
|
$22.8M |
| 5 |
Allegion
ALLE
|
$22.5M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 13.99% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $72.8M | 6.3% |
6,331,028
-293,370
| -4% | -$3.37M |
|
2
Citigroup
C
$178B
| $70.7M | 6.12% |
1,666,689
-202,790
| -11% | -$8.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 5.08% |
84,696
+4,948
| +6% | +$3.42M |
|
4
CVS Health
CVS
$92.8B
| $55.7M | 4.82% |
581,648
-14,394
| -2% | -$1.38M |
|
5
Comcast
CMCSA
$125B
| $55.3M | 4.79% |
847,898
-6,722
| -0.8% | -$438K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $43.5M | 3.77% |
786,068
+54,656
| +7% | +$3.02M |
|
7
Synchrony
SYF
$28.4B
| $38.4M | 3.33% |
1,520,696
-259,564
| -15% | -$6.56M |
|
8
Apple
AAPL
$3.45T
| $36.9M | 3.19% |
385,808
-1,802
| -0.5% | -$172K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35.3M | 3.05% |
516,735
+20,524
| +4% | +$1.4M |
|
|
10
Allegion
ALLE
$14.6B
| $33.6M | 2.91% |
483,659
-324,706
| -40% | -$22.5M |
|
11
Advance Auto Parts
AAP
$3.66B
| $32.8M | 2.84% |
202,837
-2,162
| -1% | -$349K |
|
12
Gilead Sciences
GILD
$140B
| $32.7M | 2.83% |
392,438
-29,423
| -7% | -$2.45M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $31.7M | 2.75% |
1,677,966
-23,520
| -1% | -$445K |
|
14
Unum
UNM
$11.9B
| $30.1M | 2.61% |
946,456
-161,880
| -15% | -$5.15M |
|
|
15
Aramark
ARMK
$10.3B
| $29.5M | 2.56% |
+883,300
| New | +$29.5M |
|
|
16
S&P Global
SPGI
$167B
| $27M | 2.34% |
+252,041
| New | +$27M |
|
17
Dollar General
DG
$23.9B
| $27M | 2.34% |
287,353
-17,375
| -6% | -$1.63M |
|
18
Microsoft
MSFT
$3.77T
| $26.1M | 2.26% |
510,133
-355,938
| -41% | -$18.2M |
|
|
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
| $24.3M | 2.11% |
29,194
+8,350
| +40% | +$6.96M |
|
20
Lowe's Companies
LOW
$145B
| $24.3M | 2.11% |
307,057
-22,163
| -7% | -$1.75M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.06% |
33,763
-819
| -2% | -$576K |
|
22
Carlyle Group
CG
$23.4B
| $20.2M | 1.75% |
1,243,528
-22,473
| -2% | -$365K |
|
23
HDFC Bank
HDB
$182B
| $18.3M | 1.59% |
275,932
-8,501
| -3% | -$564K |
|
|
FTRPR
24
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.2M | 1.58% |
191,921
+49,400
| +35% | +$4.68M |
|
25
Molson Coors Class B
TAP
$9.98B
| $17.9M | 1.55% |
177,297
-62,602
| -26% | -$6.33M |
|