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Pereira Investments - New Portfolio

Filipe Pereira

Pereira Investments
Individual Investor
Ranked #29,125 out of 769,632 TipRanks' Investors
Success Rate
75%
155 out of 208
profitable transactions
Average Return
28.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.70% VALE
5.02% BIDU
4.78% BMY
4.34% JD
4.16% BABA
76.00% Others
By Assets
66.97% Stocks
30.44% Cash
2.59% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
24.37% Consumer Cyclical
15.57% Healthcare
15.54% Financial
12.91% Basic Materials
11.53% Communication Services
20.09% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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m5l1p5d7l9
premium
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premium
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PFE
Pfizer
$25.65
$0.52
(2.07%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$145.36B
-15.90%
NU
Nu Holdings
$13.91
$0.51
(3.81%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$66.06B
69.43%
TTE
TotalEnergies
$59.66
$0.37
(0.62%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$138.72B
-13.26%
USB
US Bancorp
$52.49
$1.1
(2.14%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$81.89B
41.10%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$607.36B
21.87%
VZ
Verizon
$43.15
$0.65
(1.53%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$181.65B
15.34%
AGNC
AGNC Investment
$9.74
$0.04
(0.41%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
11.82%
BABA
Alibaba
$83.13
$2.45
(2.86%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.21B
5.91%
BMY
Bristol-Myers Squibb
$58.87
$0.64
(1.1%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$119.40B
18.31%
KO
Coca-Cola
$63.92
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$275.35B
9.13%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$595.51
$1.84
(0.31%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$620.26B
30.80%
DE:BAS
BASF SE
€42.55
€0.525
(1.25%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
€38.00B
-5.63%
FND
Floor & Decor Holdings
$112.00
$4.98
(4.65%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$12.01B
21.45%
TX
Ternium SA
$33.43
$0.05
(0.15%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.56B
-14.67%
JNJ
Johnson & Johnson
$155.17
$0.33
(0.21%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$373.59B
1.75%
PBR
Petroleo Brasileiro SA- Petrobras
$14.90
$0.75
(5.3%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$92.62B
-2.80%
DE:PAH3
Porsche Automobil Holding
€34.21
€0.21
(0.62%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
€10.50B
-23.68%
EWBC
East West Bancorp
$110.08
$3.25
(3.04%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.26B
80.37%
VALE
Vale SA
$10.02
$0.06
(0.6%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.83B
-33.47%
JD
JD
$34.68
$0.7
(1.98%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.68B
20.58%
SQM
Sociedad Quimica Y Minera SA
$38.26
$1.37
(3.46%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.75B
-24.76%
HDB
Hdfc Bank
$64.50
$0.92
(1.45%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$158.04B
8.40%
FMC
FMC
$58.74
$0.41
(0.7%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.33B
10.64%
CVS
CVS Health
$58.01
$0.91
(1.59%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.00B
-16.44%
SIRI
Sirius XM Holdings
$26.22
$0.45
(1.75%)
premium
5 Buy
4 Hold
5 Sell
Hold
premium
$8.89B
-46.81%
BIDU
Baidu
$80.33
$1.3
(1.59%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$27.62B
-34.90%
HTHT
H World Group
$35.80
$0.12
(0.33%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.01B
-2.64%
YUMC
Yum China Holdings
$47.07
$0.02
(0.04%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.88B
5.37%
BBD
Banco Bradesco SA
$2.38
$0.01
(0.42%)
premium
premium
$23.73B
-27.88%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€583.30
€9.15
(1.59%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
€291.02B
-18.49%
CNC
Centene
$60.37
$0.02
(0.03%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$30.48B
-18.81%
NKE
Nike
$77.40
$2.3
(3.06%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$115.22B
-28.09%
ULTA
Ulta Beauty
$338.38
$0.4
(0.12%)
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$15.94B
-18.41%
DEO
Diageo
$120.09
$1.99
(1.69%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$66.78B
-15.99%
DE:VOW3
Volkswagen
€81.34
€0.2
(0.25%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
€41.66B
-22.79%
DE:AIXA
AIXTRON
€12.96
€0.145
(1.13%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
€1.46B
-58.22%
OXY
Occidental Petroleum
$51.93
$0.39
(0.76%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.73B
-13.68%