VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-1.37%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+22%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
49
New
10
Increased
13
Reduced
14
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$56.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$38.5M |
| 3 |
Comcast
CMCSA
|
$7.36M |
| 4 |
Autodesk
ADSK
|
$4.75M |
| 5 |
Home Depot
HD
|
$3.91M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$5.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.24M |
| 5 |
Broadcom
AVGO
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.74% |
| 2 | Communication Services | 10.46% |
| 3 | Technology | 8.6% |
| 4 | Consumer Staples | 6.1% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $3.01M | 0.96% |
145,045
+4,152
| +3% | +$86.2K |
|
27
T-Mobile US
TMUS
$284B
| $2.95M | 0.94% |
37,489
-11,211
| -23% | -$883K |
|
28
Domino's
DPZ
$15.6B
| $2.55M | 0.81% |
10,410
-3,470
| -25% | -$849K |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.64% |
+36,180
| New | +$2.01M |
|
30
AT&T
T
$209B
| $1.96M | 0.62% |
51,913
-57,800
| -53% | -$2.19M |
|
31
ServiceNow
NOW
$190B
| $1.82M | 0.58% |
+7,185
| New | +$1.82M |
|
32
American Axle
AXL
$691M
| $1M | 0.32% |
+122,100
| New | +$1M |
|
33
Pilgrim's Pride
PPC
$10.6B
| $370K | 0.12% |
+11,557
| New | +$370K |
|
34
iShares MSCI Chile ETF
ECH
$704M
| $187K | 0.06% |
+5,000
| New | +$187K |
|
|
CZZ
35
DELISTED
Cosan Limited
CZZ
| $187K | 0.06% |
+12,600
| New | +$187K |
|
36
Hecla Mining
HL
$5.7B
| $29K | 0.01% |
+17,000
| New | +$29K |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-69,304
| Closed | -$1.95M |
|
|
38
Broadcom
AVGO
$1.4T
| – | – |
-11,010
| Closed | -$3.17M |
|
39
Alibaba
BABA
$322B
| – | – |
-5,900
| Closed | -$999K |
|
40
Fortive
FTV
$16.2B
| – | – |
-16,500
| Closed | -$1.35M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,443
| Closed | -$1.56M |
|
|
42
JPMorgan Chase
JPM
$829B
| – | – |
-50,851
| Closed | -$5.65M |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-118,976
| Closed | -$7.58M |
|