VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.93%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
115
New
29
Increased
15
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
LOMA
Loma Negra
LOMA
|
$9.99M |
| 4 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$9.83M |
| 5 |
T-Mobile US
TMUS
|
$8.92M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$13.3M |
| 3 |
Citigroup
C
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$7.86M |
| 5 |
AGN
Allergan plc
AGN
|
$6.75M |
Sector Composition
| 1 | Communication Services | 13.07% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 6.57% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $98.2M | 17.69% | 2,428,000 | – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.9M | 5.93% | 549,603 -26,256 | -5% | -$1.57M |
|
3
Comcast
CMCSA
$125B
| $25.9M | 4.67% | 649,593 +48,133 | +8% | +$1.92M |
|
4
Bank of America
BAC
$376B
| $22M | 3.95% | 743,578 -44,748 | -6% | -$1.32M |
|
5
Microsoft
MSFT
$3.77T
| $19.1M | 3.44% | 223,516 +14,754 | +7% | +$1.26M |
|
|
RYAM.PRA
6
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $13.6M | 2.44% | 94,200 | – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 2.37% | +86,157 | New | +$13.1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 2.3% | 154,282 -38,268 | -20% | -$3.16M |
|
|
9
Wells Fargo
WFC
$263B
| $11.1M | 1.99% | +182,283 | New | +$11.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $10.3M | 1.85% | 62,699 -41,287 | -40% | -$6.75M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.82% | 57,177 -7,362 | -11% | -$1.3M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $9.99M | 1.8% | +433,680 | New | +$9.99M |
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.83M | 1.77% | +174,059 | New | +$9.83M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.25M | 1.67% | 127,992 -10,457 | -8% | -$756K |
|
15
Eli Lilly
LLY
$657B
| $8.93M | 1.61% | 105,682 -6,527 | -6% | -$551K |
|
|
16
T-Mobile US
TMUS
$284B
| $8.92M | 1.61% | +140,525 | New | +$8.92M |
|
|
DYNC
17
DELISTED
Vistra Energy Corp.
DYNC
| $8.71M | 1.57% | 110,000 | – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $8.61M | 1.55% | 73,529 -4,460 | -6% | -$522K |
|
19
Oracle
ORCL
$635B
| $8.57M | 1.54% | 182,052 -132,726 | -42% | -$6.25M |
|
20
Visa
V
$683B
| $8.52M | 1.54% | 74,761 +40,540 | +118% | +$4.62M |
|
21
Molson Coors Class B
TAP
$9.98B
| $7.85M | 1.41% | 95,602 -5,732 | -6% | -$470K |
|
22
Nike
NKE
$114B
| $7.62M | 1.37% | 121,887 +33,243 | +38% | +$2.08M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 1.31% | 6,913 -162 | -2% | -$171K |
|
24
BBVA Argentina
BBAR
$2.5B
| $7.06M | 1.27% | +280,165 | New | +$7.06M |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $6.6M | 1.19% | 5,000 | – | – |
|