VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+2.52%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
52
New
6
Increased
6
Reduced
24
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Domino's
DPZ
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Broadcom
AVGO
|
$3.17M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.6M |
| 2 |
Visa
V
|
$9.16M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.52M |
| 5 |
Autodesk
ADSK
|
$6.22M |
Sector Composition
| 1 | Communication Services | 10.37% |
| 2 | Technology | 8.42% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $3.17M | 1.23% |
+11,010
| New | +$3.17M |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 1.2% |
140,893
-3,275
| -2% | -$72.2K |
|
28
Mastercard
MA
$534B
| $2M | 0.77% |
7,555
-16,592
| -69% | -$4.39M |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.95M | 0.76% |
69,304
-37,696
| -35% | -$1.06M |
|
30
Honeywell
HON
$138B
| $1.8M | 0.7% |
10,331
-33,244
| -76% | -$5.8M |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $1.56M | 0.6% |
1,443
-1,057
| -42% | -$1.14M |
|
32
Fortive
FTV
$15.9B
| $1.35M | 0.52% |
16,500
| – | – |
|
33
Alibaba
BABA
$328B
| $999K | 0.39% |
5,900
-19,925
| -77% | -$3.37M |
|
34
Alcoa
AA
$8B
| – | – |
-20,000
| Closed | -$563K |
|
|
35
Autodesk
ADSK
$67.9B
| – | – |
-39,910
| Closed | -$6.22M |
|
36
BRF SA
BRFS
$5.85B
| – | – |
-110,000
| Closed | -$640K |
|
37
Citigroup
C
$173B
| – | – |
-98,814
| Closed | -$6.15M |
|
38
Caterpillar
CAT
$194B
| – | – |
-17,954
| Closed | -$2.43M |
|
|
39
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-125,984
| Closed | -$6.52M |
|
40
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-57,000
| Closed | -$566K |
|
41
Freeport-McMoran
FCX
$64.4B
| – | – |
-35,000
| Closed | -$451K |
|
42
Home Depot
HD
$406B
| – | – |
-26,593
| Closed | -$5.1M |
|
43
Nexa Resources
NEXA
$652M
| – | – |
-28,050
| Closed | -$349K |
|
|
44
PagSeguro Digital
PAGS
$2.66B
| – | – |
-489,994
| Closed | -$14.6M |
|
|
45
Visa
V
$678B
| – | – |
-58,644
| Closed | -$9.16M |
|
46
Vale
VALE
$43.4B
| – | – |
-225,000
| Closed | -$2.94M |
|