VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+5.02%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.54%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
108
New
39
Increased
22
Reduced
29
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.92M |
| 3 |
Bank of America Series L
BAC.PRL
|
$8.78M |
| 4 |
AGN
Allergan plc
AGN
|
$7.98M |
| 5 |
Comcast
CMCSA
|
$7.73M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.57M |
| 3 |
Hanesbrands
HBI
|
$8.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.07M |
| 5 |
CVS Health
CVS
|
$6.88M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Communication Services | 11.91% |
| 3 | Technology | 11.51% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.6M | 5.97% |
613,135
-71,469
| -10% | -$3.68M |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 4.84% |
389,076
+2,174
| +0.6% | +$143K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $24.4M | 4.61% |
101,977
+33,387
| +49% | +$7.98M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 4.23% |
26,964
+7,169
| +36% | +$5.95M |
|
|
5
Comcast
CMCSA
$125B
| $21.9M | 4.14% |
583,021
+205,578
| +54% | +$7.73M |
|
|
6
Bank of America
BAC
$376B
| $20.5M | 3.87% |
868,409
+124,988
| +17% | +$2.95M |
|
7
Oracle
ORCL
$635B
| $17M | 3.22% |
381,395
+82,861
| +28% | +$3.7M |
|
|
CZZ
8
DELISTED
Cosan Limited
CZZ
| $14.2M | 2.68% |
1,661,660
| – | – |
|
9
KeyCorp
KEY
$21.2B
| $13.2M | 2.5% |
742,961
-338,176
| -31% | -$6.01M |
|
10
Molson Coors Class B
TAP
$9.98B
| $13M | 2.46% |
136,210
+76,875
| +130% | +$7.36M |
|
11
Synchrony
SYF
$28.4B
| $12.9M | 2.45% |
377,350
-179,138
| -32% | -$6.14M |
|
12
Johnson Controls International
JCI
$69.9B
| $12.7M | 2.4% |
301,034
+169,986
| +130% | +$7.16M |
|
|
13
Eli Lilly
LLY
$657B
| $10.6M | 2% |
+126,009
| New | +$10.6M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1.93% |
146,206
+5,091
| +4% | +$356K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $8.92M | 1.69% |
+291,051
| New | +$8.92M |
|
16
Aramark
ARMK
$10.3B
| $8.91M | 1.69% |
241,787
-101,627
| -30% | -$3.75M |
|
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $8.78M | 1.66% |
+7,350
| New | +$8.78M |
|
18
Micron Technology
MU
$133B
| $8.54M | 1.61% |
295,432
-158,996
| -35% | -$4.59M |
|
19
Citizens Financial Group
CFG
$22.6B
| $8.3M | 1.57% |
240,157
-101,698
| -30% | -$3.51M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.18M | 1.55% |
110,047
-89,716
| -45% | -$6.67M |
|
21
General Dynamics
GD
$87.3B
| $7.81M | 1.48% |
41,735
+10,857
| +35% | +$2.03M |
|
22
Advance Auto Parts
AAP
$3.66B
| $7.79M | 1.47% |
52,572
-12,407
| -19% | -$1.84M |
|
23
Nike
NKE
$114B
| $7.58M | 1.43% |
+136,059
| New | +$7.58M |
|
24
Allegion
ALLE
$14.6B
| $7.39M | 1.4% |
97,682
-10,973
| -10% | -$831K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $6.75M | 1.28% |
78,000
+15,300
| +24% | +$1.32M |
|