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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
6.43% BABA
5.24% BIDU
5.20% VALE
5.08% JD
4.70% BMY
73.35% Others
By Assets
67.67% Stocks
29.80% Cash
2.53% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
27.71% Consumer Cyclical
15.66% Healthcare
13.55% Financial
11.68% Basic Materials
11.36% Communication Services
20.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
193qzm66q6u
193qzm66q6u
193qzm66q6u
premium
193qzm66q6u
premium
193qzm66q6u
193qzm66q6u
193qzm66q6u
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md3qxnf7ok
md3qxnf7ok
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md3qxnf7ok
premium
md3qxnf7ok
md3qxnf7ok
md3qxnf7ok
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qj68j6vdpg
qj68j6vdpg
premium
qj68j6vdpg
premium
qj68j6vdpg
qj68j6vdpg
qj68j6vdpg
9zs20rbnctw
9zs20rbnctw
9zs20rbnctw
premium
9zs20rbnctw
premium
9zs20rbnctw
9zs20rbnctw
9zs20rbnctw
hoh6w2w4r09
hoh6w2w4r09
hoh6w2w4r09
premium
hoh6w2w4r09
premium
hoh6w2w4r09
hoh6w2w4r09
hoh6w2w4r09
6y01hakio8x
6y01hakio8x
6y01hakio8x
premium
6y01hakio8x
premium
6y01hakio8x
6y01hakio8x
6y01hakio8x
a5osyn060l
a5osyn060l
a5osyn060l
premium
a5osyn060l
premium
a5osyn060l
a5osyn060l
a5osyn060l
wnyl7r
wnyl7r
wnyl7r
premium
wnyl7r
premium
wnyl7r
wnyl7r
wnyl7r
ltn4afl1cd
ltn4afl1cd
ltn4afl1cd
premium
ltn4afl1cd
premium
ltn4afl1cd
ltn4afl1cd
ltn4afl1cd
is36tzeioo
is36tzeioo
is36tzeioo
premium
is36tzeioo
premium
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PFE
Pfizer
$26.25
$0.18
(0.68%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$149.79B
-0.60%
NU
Nu Holdings
$10.47
$0.28
(2.6%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$51.05B
-4.61%
TTE
TotalEnergies
$59.83
$0.4
(0.66%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$129.62B
-6.62%
USB
US Bancorp
$46.24
$0.66
(1.41%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$73.16B
13.23%
V
Visa
$361.82
$0.89
(0.25%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$708.58B
28.09%
VZ
Verizon
$43.87
$0.77
(1.79%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$181.44B
7.21%
AGNC
AGNC Investment
$10.29
$0.14
(1.34%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.55B
8.87%
BABA
Alibaba
$130.81
$1.7
(1.28%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.65B
77.58%
BMY
Bristol-Myers Squibb
$59.87
$0.25
(0.42%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$120.99B
17.15%
KO
Coca-Cola
$72.32
$1.11
(1.56%)
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%)
premium
4K Buy
3K Hold
297 Sell
Moderate Buy
premium
$624.13B
15.98%
DE:BAS
BASF SE
€50.01
€0.8
(1.63%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
€43.92B
3.06%
FND
Floor & Decor Holdings
$92.05
$4.58
(4.74%)
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%)
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%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.81B
-19.96%
DE:PAH3
Porsche Automobil Holding
€38.92
€1.35
(3.59%)
premium
3 Buy
4 Hold
3 Sell
Hold
premium
€11.51B
-22.53%
EWBC
East West Bancorp
$93.62
$0.81
(0.86%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.09B
30.86%
VALE
Vale SA
$9.39
$0.04
(0.42%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$40.03B
-30.10%
JD
JD
$40.24
$1.66
(3.96%)
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%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$10.66B
-25.39%
HDB
Hdfc Bank
$60.65
$0.97
(1.57%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$151.39B
12.02%
FMC
FMC
$35.54
$1.36
(3.69%)
premium
3 Buy
10 Hold
2 Sell
Hold
premium
$4.61B
-35.61%
CVS
CVS Health
$64.90
$0.82
(1.25%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$82.86B
-11.06%
SIRI
Sirius XM Holdings
$24.04
$0.15
(0.62%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$8.19B
-43.35%
BIDU
Baidu
$84.32
$2.13
(2.46%)
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
-0.39%
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
$19.48B
-30.11%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€690.80
€4.1
(0.59%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
€347.13B
-18.48%
CNC
Centene
$58.59
$0.43
(0.74%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$28.85B
-25.42%
NKE
Nike
$78.41
$0.62
(0.78%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.49B
-22.04%
ULTA
Ulta Beauty
$348.86
$17.505
(4.78%)
premium
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
$16.99B
-33.39%
DEO
Diageo
$109.15
$0.33
(0.3%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$60.61B
-27.79%
DE:VOW3
Volkswagen
€106.50
€2.4
(2.31%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€53.07B
-11.72%
DE:AIXA
AIXTRON
€11.66
€0.505
(4.15%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
€1.37B
-55.81%
OXY
Occidental Petroleum
$46.45
$2.39
(4.89%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$45.84B
-20.40%