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Pereira Investments - New Portfolio

Filipe Pereira

Pereira Investments
Individual Investor
Ranked #25,504 out of 783,619 TipRanks' Investors
Success Rate
76%
158 out of 208
profitable transactions
Average Return
29.97%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.73% BIDU
5.17% VALE
5.12% JD
4.97% BABA
4.65% BMY
74.36% Others
By Assets
67.68% Stocks
29.74% Cash
2.57% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
26.50% Consumer Cyclical
15.27% Healthcare
14.40% Financial
12.32% Basic Materials
11.41% Communication Services
20.10% 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
$26.91
$0.29
(1.09%)
Pre
0.11%
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$152.50B
-0.63%
NU
Nu Holdings
$13.44
$0.89
(7.09%)
Pre
0.6%
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$63.83B
42.94%
TTE
TotalEnergies
$58.73
$0.55
(0.95%)
Pre
0.05%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$133.06B
-9.89%
USB
US Bancorp
$48.00
$0.34
(0.71%)
Pre
2.5%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$74.88B
15.55%
V
Visa
$343.05
$7.17
(2.13%)
Pre
1.93%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$672.73B
25.54%
VZ
Verizon
$39.47
$0.81
(2.01%)
Pre
0.1%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$166.15B
-5.16%
AGNC
AGNC Investment
$10.08
$0.25
(2.54%)
Pre
1.19%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.93B
6.33%
BABA
Alibaba
$102.74
$6.02
(6.22%)
Pre
0.45%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.63B
42.36%
BMY
Bristol-Myers Squibb
$59.14
$0.09
(0.15%)
Pre
0.07%
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$119.95B
21.01%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
Pre
0.25%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$605.04
$3.23
(0.54%)
Pre
0.49%
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$633.29B
24.63%
DE:BAS
BASF SE
€46.97
€0.29
(0.61%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
€42.18B
6.28%
FND
Floor & Decor Holdings
$103.43
$1.3
(1.27%)
Pre
0.7%
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$11.09B
2.85%
TX
Ternium SA
$30.34
$0.34
(1.13%)
Pre
1.32%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.96B
-21.52%
JNJ
Johnson & Johnson
$152.87
$1.72
(1.14%)
Pre
0.25%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.05B
-3.79%
PBR
Petroleo Brasileiro SA- Petrobras
$14.13
$0.24
(1.73%)
Pre
0.21%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$86.19B
-17.22%
DE:PAH3
Porsche Automobil Holding
€38.11
€0.21
(0.55%)
premium
3 Buy
3 Hold
5 Sell
Hold
premium
€11.61B
-18.44%
EWBC
East West Bancorp
$103.59
$0.34
(0.33%)
Pre
0.65%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.36B
42.27%
VALE
Vale SA
$9.39
$0.32
(3.53%)
Pre
0.53%
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$40.00B
-31.41%
JD
JD
$42.30
$2.04
(5.07%)
Pre
0.59%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.03B
76.97%
SQM
Sociedad Quimica Y Minera SA
$41.04
$0.74
(1.84%)
Pre
2.49%
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$11.27B
-2.45%
HDB
Hdfc Bank
$60.50
$0.93
(1.56%)
Pre
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$149.35B
9.03%
FMC
FMC
$56.38
$0.05
(0.09%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$7.04B
0.32%
CVS
CVS Health
$56.82
$0.08
(0.14%)
Pre
0.39%
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.50B
-22.95%
SIRI
Sirius XM Holdings
$23.11
$1.27
(5.82%)
Pre
0.65%
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$7.84B
-54.60%
BIDU
Baidu
$94.77
$5.16
(5.76%)
Pre
0.7%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$31.61B
-14.89%
HTHT
H World Group
$33.41
$1.5
(4.7%)
Pre
0.21%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.15B
5.16%
YUMC
Yum China Holdings
$47.59
$2.1
(4.62%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.07B
37.58%
BBD
Banco Bradesco SA
$2.11
$0.11
(5.5%)
Pre
0.95%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$20.94B
-31.94%
FR:MC
LVMH Moet Hennessy Louis Vuitton
€712.50
€3.3
(0.46%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
€357.72B
-7.77%
CNC
Centene
$64.62
$0.71
(1.11%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$32.62B
-14.19%
NKE
Nike
$78.33
$1.75
(2.29%)
Pre
0%
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$115.86B
-26.49%
ULTA
Ulta Beauty
$418.53
$7.87
(1.92%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$19.41B
-16.63%
DEO
Diageo
$121.57
$0.87
(0.72%)
Pre
0.66%
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$67.01B
-15.77%
DE:VOW3
Volkswagen
€98.46
€0.64
(0.65%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€49.89B
-16.25%
DE:AIXA
AIXTRON
€13.52
€0.03
(0.22%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€1.52B
-60.96%
OXY
Occidental Petroleum
$48.92
$0.09
(0.18%)
Pre
1.29%
premium
7 Buy
13 Hold
2 Sell
Hold
premium
$45.90B
-15.02%