VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+15.23%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-10%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
57
New
14
Increased
10
Reduced
20
Closed
11
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$14.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 3 |
Dell
DELL
|
$6.05M |
| 4 |
Alibaba
BABA
|
$4.71M |
| 5 |
Constellation Brands
STZ
|
$4.47M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$67.1M |
| 2 |
Boeing
BA
|
$5.62M |
| 3 |
NXP Semiconductors
NXPI
|
$5.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$5.13M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $4.71M | 1.58% |
+25,825
| New | +$4.71M |
|
|
27
Constellation Brands
STZ
$28.5B
| $4.47M | 1.5% |
+25,476
| New | +$4.47M |
|
|
28
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.2M | 1.41% |
102,360
-1,637,049
| -94% | -$67.1M |
|
29
Altice USA
ATUS
$1.1B
| $3.89M | 1.3% |
180,949
-26,525
| -13% | -$570K |
|
|
30
Boeing
BA
$177B
| $3.82M | 1.28% |
10,024
-14,748
| -60% | -$5.62M |
|
31
T-Mobile US
TMUS
$284B
| $3.76M | 1.26% |
54,426
+5,540
| +11% | +$383K |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $3.19M | 1.07% |
144,168
-1,821
| -1% | -$40.3K |
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.07M | 1.03% |
+107,000
| New | +$3.07M |
|
34
Vale
VALE
$43.9B
| $2.94M | 0.99% |
+225,000
| New | +$2.94M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.98% |
+2,500
| New | +$2.93M |
|
36
Caterpillar
CAT
$196B
| $2.43M | 0.82% |
17,954
+6,886
| +62% | +$933K |
|
37
Fortive
FTV
$16.2B
| $1.38M | 0.46% |
+16,500
| New | +$1.38M |
|
38
BRF SA
BRFS
$6.12B
| $640K | 0.21% |
+110,000
| New | +$640K |
|
39
Cleveland-Cliffs
CLF
$5.32B
| $566K | 0.19% |
+57,000
| New | +$566K |
|
40
Alcoa
AA
$8.33B
| $563K | 0.19% |
+20,000
| New | +$563K |
|
41
Freeport-McMoran
FCX
$63.7B
| $451K | 0.15% |
+35,000
| New | +$451K |
|
42
Nexa Resources
NEXA
$646M
| $349K | 0.12% |
28,050
-144,262
| -84% | -$1.79M |
|
43
BBVA Argentina
BBAR
$2.5B
| – | – |
-151,357
| Closed | -$1.71M |
|
|
44
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-38,469
| Closed | -$5.15M |
|
45
NVIDIA
NVDA
$4.24T
| – | – |
-36,586
| Closed | -$4.88M |
|
|
46
NXP Semiconductors
NXPI
$59.2B
| – | – |
-70,546
| Closed | -$5.17M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-15,819
| Closed | -$3.95M |
|
48
StoneCo
STNE
$4.41B
| – | – |
-199,504
| Closed | -$3.68M |
|
49
AT&T
T
$209B
| – | – |
-116,277
| Closed | -$3.26M |
|
|
IRCP
50
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-284,263
| Closed | -$5.13M |
|