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Pereira Investments - New Portfolio

Filipe Pereira

Pereira Investments
Individual Investor
Ranked #20,237 out of 789,725 TipRanks' Investors
Success Rate
77%
160 out of 208
profitable transactions
Average Return
30.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.39% BABA
5.22% VALE
5.15% BIDU
4.91% JD
4.75% BMY
73.58% Others
By Assets
67.56% Stocks
29.94% Cash
2.50% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
27.40% Consumer Cyclical
15.81% Healthcare
13.49% Financial
11.74% Basic Materials
11.37% Communication Services
20.18% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFE
Pfizer
$26.25
$0.18
(0.68%)
Pre
0.27%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$149.79B
-0.60%
NU
Nu Holdings
$10.47
$0.28
(2.6%)
Pre
0.76%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$51.05B
-4.61%
TTE
TotalEnergies
$59.83
$0.4
(0.66%)
Pre
1.15%
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$130.46B
-7.00%
USB
US Bancorp
$46.24
$0.66
(1.41%)
Pre
0.5%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$73.16B
13.23%
V
Visa
$361.82
$0.89
(0.25%)
Pre
0.18%
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$708.58B
28.09%
VZ
Verizon
$43.87
$0.77
(1.79%)
Pre
0.16%
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$181.44B
7.21%
AGNC
AGNC Investment
$10.29
$0.14
(1.34%)
Pre
0%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.55B
9.79%
BABA
Alibaba
$130.81
$1.7
(1.28%)
Pre
0.37%
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.64B
77.58%
BMY
Bristol-Myers Squibb
$59.87
$0.25
(0.42%)
Pre
0.52%
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$120.99B
17.58%
KO
Coca-Cola
$72.32
$1.11
(1.56%)
Pre
0.08%
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$306.27B
19.62%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$583.77
$10.41
(1.75%)
Pre
0.13%
premium
4K Buy
3K Hold
297 Sell
Moderate Buy
premium
$624.13B
15.98%
DE:BAS
BASF SE
€48.74
€1.27
(2.54%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
€43.92B
3.06%
FND
Floor & Decor Holdings
$92.05
$4.58
(4.74%)
Pre
1%
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.38B
-20.38%
TX
Ternium SA
$28.94
$0.05
(0.17%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.67B
-28.42%
JNJ
Johnson & Johnson
$167.28
$2.26
(1.37%)
Pre
0.14%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$397.30B
1.79%
PBR
Petroleo Brasileiro SA- Petrobras
$13.14
$0.21
(1.57%)
Pre
0.23%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$79.78B
-19.96%
DE:PAH3
Porsche Automobil Holding
€37.99
€0.93
(2.39%)
premium
3 Buy
4 Hold
3 Sell
Hold
premium
€11.51B
-22.53%
EWBC
East West Bancorp
$93.62
$0.81
(0.86%)
Pre
0.76%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.09B
28.97%
VALE
Vale SA
$9.39
$0.04
(0.42%)
Pre
0.64%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.03B
-30.10%
JD
JD
$40.24
$1.66
(3.96%)
Pre
2.34%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.67B
82.17%
SQM
Sociedad Quimica Y Minera SA
$37.31
$1.06
(2.76%)
Pre
0.67%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$10.66B
-22.48%
HDB
Hdfc Bank
$60.65
$0.97
(1.57%)
Pre
0.21%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$151.65B
11.33%
FMC
FMC
$35.54
$1.36
(3.69%)
Pre
0%
premium
3 Buy
10 Hold
2 Sell
Hold
premium
$4.61B
-37.24%
CVS
CVS Health
$64.90
$0.82
(1.25%)
Pre
0.39%
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$82.86B
-11.06%
SIRI
Sirius XM Holdings
$24.04
$0.15
(0.62%)
Pre
0.42%
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$8.19B
-43.35%
BIDU
Baidu
$84.32
$2.13
(2.46%)
Pre
2.81%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$30.12B
-16.89%
HTHT
H World Group
$36.32
$0.43
(1.2%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$11.06B
6.60%
YUMC
Yum China Holdings
$49.02
$0.39
(0.79%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$18.58B
15.04%
BBD
Banco Bradesco SA
$1.98
$0.03
(1.54%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$18.99B
-28.26%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€676.70
€14.1
(2.04%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
€347.13B
-18.48%
CNC
Centene
$58.59
$0.43
(0.74%)
Pre
0.68%
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$28.85B
-25.19%
NKE
Nike
$78.41
$0.62
(0.78%)
Pre
0.19%
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.49B
-20.20%
ULTA
Ulta Beauty
$348.86
$17.505
(4.78%)
Pre
0.73%
premium
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
$16.99B
-36.17%
DEO
Diageo
$109.15
$0.33
(0.3%)
Pre
0.6%
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$61.03B
-27.56%
DE:VOW3
Volkswagen
€104.10
€2.4
(2.25%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€53.07B
-11.72%
DE:AIXA
AIXTRON
€11.72
€0.065
(0.56%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
€1.37B
-58.31%
OXY
Occidental Petroleum
$46.45
$2.39
(4.89%)
Pre
0.06%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$45.84B
-20.40%