VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.44%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-16%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
79
New
12
Increased
5
Reduced
43
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12M |
| 3 |
Oracle
ORCL
|
$11.5M |
| 4 |
NXP Semiconductors
NXPI
|
$11.1M |
| 5 |
RTX Corp
RTX
|
$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 2 |
Unum
UNM
|
$30.1M |
| 3 |
Allegion
ALLE
|
$25.4M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$24.3M |
| 5 |
Molson Coors Class B
TAP
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 10.89% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $62.4M | 6.43% |
1,471,387
-195,302
| -12% | -$8.28M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $60.2M | 6.2% |
5,230,448
-1,100,580
| -17% | -$12.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $46.1M | 4.76% |
199,696
+129,474
| +184% | +$29.9M |
|
4
Comcast
CMCSA
$125B
| $45.9M | 4.73% |
703,552
-144,346
| -17% | -$9.41M |
|
5
CVS Health
CVS
$92.8B
| $44.1M | 4.55% |
460,903
-120,745
| -21% | -$11.6M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $34.6M | 3.57% |
625,068
-161,000
| -20% | -$8.91M |
|
7
Synchrony
SYF
$28.4B
| $31.6M | 3.26% |
1,249,475
-271,221
| -18% | -$6.86M |
|
8
Advance Auto Parts
AAP
$3.66B
| $29.3M | 3.02% |
181,201
-21,636
| -11% | -$3.5M |
|
9
Apple
AAPL
$3.45T
| $27.5M | 2.84% |
287,905
-97,903
| -25% | -$9.36M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.4M | 2.82% |
401,243
-115,492
| -22% | -$7.88M |
|
11
Aramark
ARMK
$10.3B
| $26M | 2.69% |
779,036
-104,264
| -12% | -$3.48M |
|
12
Gilead Sciences
GILD
$140B
| $26M | 2.68% |
312,017
-80,421
| -20% | -$6.71M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $25.1M | 2.59% |
1,327,690
-350,276
| -21% | -$6.62M |
|
14
Microsoft
MSFT
$3.77T
| $24.7M | 2.55% |
482,719
-27,414
| -5% | -$1.4M |
|
15
Dollar General
DG
$23.9B
| $23.5M | 2.43% |
250,423
-36,930
| -13% | -$3.47M |
|
|
16
Oracle
ORCL
$635B
| $22.2M | 2.29% |
543,022
+279,872
| +106% | +$11.5M |
|
17
Lowe's Companies
LOW
$145B
| $22.2M | 2.29% |
280,032
-27,025
| -9% | -$2.14M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.15% |
29,660
-4,103
| -12% | -$2.89M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | 1.98% |
344,620
+215,400
| +167% | +$12M |
|
20
Hanesbrands
HBI
$2.23B
| $18M | 1.86% |
715,747
+164,357
| +30% | +$4.13M |
|
|
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.6M | 1.82% |
185,746
-6,175
| -3% | -$585K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.53% |
21,471
-63,225
| -75% | -$43.8M |
|
23
HDFC Bank
HDB
$182B
| $14.8M | 1.53% |
223,329
-52,603
| -19% | -$3.49M |
|
24
Biogen
BIIB
$19.4B
| $13.7M | 1.42% |
56,814
-7,895
| -12% | -$1.91M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 1.32% |
366,745
-23,745
| -6% | -$827K |
|