VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+5.31%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-46%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-132.07%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
83
New
16
Increased
3
Reduced
46
Closed
13
Top Buys
| 1 |
KeyCorp
KEY
|
$19.8M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.4M |
| 5 |
Micron Technology
MU
|
$7.82M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 2 |
Citigroup
C
|
$62.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$31.9M |
| 4 |
Apple
AAPL
|
$29.9M |
| 5 |
CVS Health
CVS
|
$29.5M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 11.96% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.4M | 6.36% | 684,604 -4,545,844 | -87% | -$222M |
|
2
Comcast
CMCSA
$125B
| $26.1M | 4.95% | 377,443 -326,109 | -46% | -$22.5M |
|
3
Microsoft
MSFT
$3.77T
| $24M | 4.57% | 386,902 -95,817 | -20% | -$5.95M |
|
4
Synchrony
SYF
$28.4B
| $20.2M | 3.84% | 556,488 -692,987 | -55% | -$25.1M |
|
|
5
KeyCorp
KEY
$21.2B
| $19.8M | 3.75% | +1,081,137 | New | +$19.8M |
|
|
6
Bank of America
BAC
$376B
| $16.4M | 3.12% | +743,421 | New | +$16.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.9% | 19,795 -1,676 | -8% | -$1.29M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.4M | 2.74% | 68,590 -131,106 | -66% | -$27.5M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 2.62% | +199,763 | New | +$13.8M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $12.5M | 2.37% | 1,661,660 | – | – |
|
11
Aramark
ARMK
$10.3B
| $12.3M | 2.33% | 343,414 -435,622 | -56% | -$15.6M |
|
12
Citizens Financial Group
CFG
$22.6B
| $12.2M | 2.32% | 341,855 -261,863 | -43% | -$9.33M |
|
13
Oracle
ORCL
$635B
| $11.5M | 2.18% | 298,534 -244,488 | -45% | -$9.4M |
|
|
AGN.PRA
14
DELISTED
Allergan plc.
AGN.PRA
| $11.4M | 2.17% | +15,000 | New | +$11.4M |
|
15
Advance Auto Parts
AAP
$3.66B
| $11M | 2.09% | 64,979 -116,222 | -64% | -$19.7M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 2.05% | 158,029 -467,039 | -75% | -$31.9M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 2.02% | 141,115 -260,128 | -65% | -$19.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.97% | 89,981 +8,114 | +10% | +$933K |
|
|
19
Micron Technology
MU
$133B
| $9.96M | 1.89% | 454,428 +356,628 | +365% | +$7.82M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.57M | 1.63% | 191,493 -153,127 | -44% | -$6.85M |
|
21
Hanesbrands
HBI
$2.23B
| $8.49M | 1.61% | 393,490 -322,257 | -45% | -$6.95M |
|
22
Allegion
ALLE
$14.6B
| $6.95M | 1.32% | 108,655 -9,189 | -8% | -$588K |
|
|
23
CVS Health
CVS
$92.8B
| $6.88M | 1.31% | 87,162 -373,741 | -81% | -$29.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 1.3% | 8,651 -21,009 | -71% | -$16.6M |
|
25
RTX Corp
RTX
$212B
| $6.22M | 1.18% | 56,728 -46,457 | -45% | -$5.09M |
|