VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+7.3%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+18%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
100
New
20
Increased
17
Reduced
43
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$101M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
Bank of America
BAC
|
$9.07M |
| 4 |
Comcast
CMCSA
|
$6.96M |
| 5 |
General Dynamics
GD
|
$5.92M |
Top Sells
| 1 |
KeyCorp
KEY
|
$13.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
Citizens Financial Group
CFG
|
$8.42M |
| 5 |
Synchrony
SYF
|
$8.18M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.49% |
| 3 | Communication Services | 9.41% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $101M | 18.69% |
+2,428,000
| New | +$101M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.1M | 5.93% |
575,859
-26,582
| -4% | -$1.48M |
|
|
3
Comcast
CMCSA
$125B
| $23M | 4.26% |
601,460
+181,649
| +43% | +$6.96M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $21.3M | 3.94% |
103,986
-1,444
| -1% | -$296K |
|
|
5
Bank of America
BAC
$376B
| $20M | 3.69% |
788,326
+357,833
| +83% | +$9.07M |
|
6
Micron Technology
MU
$133B
| $15.9M | 2.94% |
404,540
-14,521
| -3% | -$571K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 2.91% |
192,550
-9,369
| -5% | -$766K |
|
8
Microsoft
MSFT
$3.77T
| $15.6M | 2.87% |
208,762
-34,892
| -14% | -$2.6M |
|
|
9
Oracle
ORCL
$635B
| $15.2M | 2.8% |
314,778
-243,692
| -44% | -$11.7M |
|
|
CZZ
10
DELISTED
Cosan Limited
CZZ
| $13.3M | 2.45% |
1,630,960
-30,700
| -2% | -$250K |
|
|
11
Citigroup
C
$178B
| $12.8M | 2.36% |
+175,431
| New | +$12.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.04% |
64,539
+32,310
| +100% | +$5.52M |
|
|
RYAM.PRA
13
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.94M | 1.84% |
94,200
+19,200
| +26% | +$2.03M |
|
14
Eli Lilly
LLY
$657B
| $9.6M | 1.77% |
112,209
-5,461
| -5% | -$467K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.48M | 1.75% |
138,449
-4,490
| -3% | -$307K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $8.82M | 1.63% |
77,989
-3,542
| -4% | -$401K |
|
17
Molson Coors Class B
TAP
$9.98B
| $8.27M | 1.53% |
101,334
-32,525
| -24% | -$2.66M |
|
18
RTX Corp
RTX
$212B
| $7.86M | 1.45% |
67,692
+17,773
| +36% | +$2.06M |
|
|
DYNC
19
DELISTED
Vistra Energy Corp.
DYNC
| $7.41M | 1.37% |
110,000
+50,000
| +83% | +$3.37M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.27% |
7,075
-295
| -4% | -$287K |
|
21
Molina Healthcare
MOH
$9.8B
| $6.69M | 1.24% |
97,300
+29,800
| +44% | +$2.05M |
|
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $6.51M | 1.2% |
5,000
| – | – |
|
23
Allegion
ALLE
$14.6B
| $6.46M | 1.19% |
74,760
-9,293
| -11% | -$804K |
|
24
Johnson Controls International
JCI
$69.9B
| $6.06M | 1.12% |
150,424
-138,545
| -48% | -$5.58M |
|
|
25
General Dynamics
GD
$87.3B
| $5.92M | 1.09% |
+28,923
| New | +$5.92M |
|