VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+2.7%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
113
New
18
Increased
18
Reduced
27
Closed
33
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10M |
| 2 |
Oracle
ORCL
|
$8.88M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.28M |
| 4 |
NXP Semiconductors
NXPI
|
$5.07M |
| 5 |
T-Mobile US
TMUS
|
$4.61M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.35M |
| 4 |
General Dynamics
GD
|
$7.81M |
| 5 |
Advance Auto Parts
AAP
|
$7.79M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.3M | 7.06% |
602,441
-10,694
| -2% | -$574K |
|
|
2
Oracle
ORCL
$635B
| $28M | 6.12% |
558,470
+177,075
| +46% | +$8.88M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $25.6M | 5.6% |
105,430
+3,453
| +3% | +$839K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 3.67% |
243,654
-145,422
| -37% | -$10M |
|
5
Comcast
CMCSA
$125B
| $16.3M | 3.57% |
419,811
-163,210
| -28% | -$6.35M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 3.5% |
201,919
+91,872
| +83% | +$7.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 3.31% |
16,675
-10,289
| -38% | -$9.35M |
|
8
KeyCorp
KEY
$21.2B
| $13.7M | 2.99% |
730,191
-12,770
| -2% | -$239K |
|
9
Johnson Controls International
JCI
$69.9B
| $12.5M | 2.74% |
288,969
-12,065
| -4% | -$523K |
|
10
Micron Technology
MU
$133B
| $12.5M | 2.74% |
419,061
+123,629
| +42% | +$3.69M |
|
11
Synchrony
SYF
$28.4B
| $11.8M | 2.58% |
395,814
+18,464
| +5% | +$551K |
|
12
Molson Coors Class B
TAP
$9.98B
| $11.6M | 2.53% |
133,859
-2,351
| -2% | -$203K |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $10.7M | 2.33% |
1,661,660
| – | – |
|
|
14
Bank of America
BAC
$376B
| $10.4M | 2.28% |
430,493
-437,916
| -50% | -$10.6M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 2.2% |
+180,144
| New | +$10M |
|
16
Eli Lilly
LLY
$657B
| $9.68M | 2.12% |
117,670
-8,339
| -7% | -$686K |
|
17
Aramark
ARMK
$10.3B
| $9.58M | 2.09% |
233,701
-8,086
| -3% | -$331K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.28M | 2.03% |
142,939
-3,267
| -2% | -$212K |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $8.92M | 1.95% |
81,531
+46,296
| +131% | +$5.07M |
|
|
RYAM.PRA
20
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.85M | 1.94% |
75,000
+10,000
| +15% | +$1.18M |
|
21
Citizens Financial Group
CFG
$22.6B
| $8.42M | 1.84% |
236,002
-4,155
| -2% | -$148K |
|
22
Nike
NKE
$114B
| $7.89M | 1.72% |
133,720
-2,339
| -2% | -$138K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.5% |
7,370
| – | – |
|
24
Allegion
ALLE
$14.6B
| $6.82M | 1.49% |
84,053
-13,629
| -14% | -$1.11M |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $6.31M | 1.38% |
5,000
-2,350
| -32% | -$2.97M |
|