VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
-8.66%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$183M
Cap. Flow %
-47.82%
Top 10 Hldgs %
73.81%
Holding
40
New
12
Increased
2
Reduced
5
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.4M
2
DPZ icon
Domino's
DPZ
$35.1M
3
AMZN icon
Amazon
AMZN
$32.4M
4
CHTR icon
Charter Communications
CHTR
$31.2M
5
DG icon
Dollar General
DG
$21.9M

Top Sells

1
XP icon
XP
XP
$165M
2
ATUS icon
Altice USA
ATUS
$68.4M
3
PAGS icon
PagSeguro Digital
PAGS
$31.2M
4
MSFT icon
Microsoft
MSFT
$29.7M
5
MDLZ icon
Mondelez International
MDLZ
$23.7M

Sector Composition

1 Consumer Discretionary 31.13%
2 Communication Services 18.61%
3 Technology 12.86%
4 Financials 7.39%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$168B
– –
-20,171
Closed -$11.9M
LOW icon
27
Lowe's Companies
LOW
$145B
– –
-186,020
Closed -$22.3M
MDLZ icon
28
Mondelez International
MDLZ
$80B
– –
-430,108
Closed -$23.7M
NXPI icon
29
NXP Semiconductors
NXPI
$58.7B
– –
-92,458
Closed -$11.8M
PAGS icon
30
PagSeguro Digital
PAGS
$2.63B
– –
-914,656
Closed -$31.2M
PBR icon
31
Petrobras
PBR
$80B
– –
-140,200
Closed -$2.23M
RTX icon
32
RTX Corp
RTX
$212B
– –
-155,684
Closed -$23.3M
SID icon
33
Companhia Siderúrgica Nacional
SID
$1.91B
– –
-36,500
Closed -$125K
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$12.4B
– –
-25,000
Closed -$667K
VALE icon
35
Vale
VALE
$43.4B
– –
-106,000
Closed -$1.4M
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-54,000
Closed -$1.28M
GOL
37
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-93,083
Closed -$1.68M
CZZ
38
DELISTED
Cosan Limited
CZZ
– –
-13,701
Closed -$312K
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