VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
1-Year Return
39.36%
This Quarter Return
-6.7%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$332M
AUM Growth
-$99.7M
(-23%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
104
New
9
Increased
18
Reduced
16
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$7.99M |
| 2 |
Intuitive Surgical
ISRG
|
$6M |
| 3 |
Mastercard
MA
|
$5.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Republic Services
RSG
|
$6.64M |
| 4 |
Bank of America Series L
BAC.PRL
|
$6.25M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.86M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 8.72% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.88M | 1.47% |
1,463,440
+865,680
| +145% | +$2.89M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4.05M | 1.22% |
88,413
-46,197
| -34% | -$2.12M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.95M | 1.19% |
+15,819
| New | +$3.95M |
|
29
StoneCo
STNE
$4.43B
| $3.68M | 1.11% |
+199,504
| New | +$3.68M |
|
30
Altice USA
ATUS
$1.09B
| $3.43M | 1.03% |
207,474
+10,083
| +5% | +$167K |
|
31
AT&T
T
$211B
| $3.26M | 0.98% |
153,951
+40,112
| +35% | +$850K |
|
32
T-Mobile US
TMUS
$283B
| $3.11M | 0.94% |
48,886
-31,716
| -39% | -$2.02M |
|
33
Home Depot
HD
$410B
| $2.98M | 0.9% |
17,364
+1,083
| +7% | +$186K |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.78% |
145,989
-134,968
| -48% | -$2.39M |
|
35
Nexa Resources
NEXA
$640M
| $2.05M | 0.62% |
172,312
-2,519
| -1% | -$30K |
|
36
BBVA Argentina
BBAR
$2.57B
| $1.71M | 0.52% |
151,357
-26,944
| -15% | -$305K |
|
37
Caterpillar
CAT
$196B
| $1.41M | 0.42% |
11,068
-6,371
| -37% | -$809K |
|
38
American Airlines Group
AAL
$8.52B
| – | – |
-14,037
| Closed | -$531K |
|
39
Agilent Technologies
A
$36.2B
| – | – |
-36,205
| Closed | -$2.23M |
|
40
Apple
AAPL
$3.53T
| – | – |
-97,476
| Closed | -$4.5M |
|
41
Amazon
AMZN
$2.5T
| – | – |
-38,040
| Closed | -$3.23M |
|
42
Air Products & Chemicals
APD
$64.3B
| – | – |
-8,038
| Closed | -$1.24M |
|
43
Broadcom
AVGO
$1.44T
| – | – |
-174,920
| Closed | -$4.21M |
|
|
AZUL
44
DELISTED
Azul
AZUL
| – | – |
-30,582
| Closed | -$500K |
|
|
45
Alibaba
BABA
$312B
| – | – |
-49,356
| Closed | -$9.16M |
|
|
46
Bank of America Series L
BAC.PRL
$3.88B
| – | – |
-5,000
| Closed | -$6.25M |
|
47
Biogen
BIIB
$20.3B
| – | – |
-5,361
| Closed | -$1.56M |
|
48
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-14,677
| Closed | -$1.38M |
|
49
Carlyle Group
CG
$23.5B
| – | – |
-77,875
| Closed | -$1.64M |
|
50
Charter Communications
CHTR
$35B
| – | – |
-9,162
| Closed | -$2.69M |
|