VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+21.45%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-0.98%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-217.46%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
36
New
17
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
Mondelez International
MDLZ
|
$24.3M |
| 4 |
Johnson & Johnson
JNJ
|
$23.8M |
| 5 |
NXP Semiconductors
NXPI
|
$18.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$246M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Domino's
DPZ
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 5 |
Charter Communications
CHTR
|
$25.5M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Communication Services | 20.82% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Consumer Staples | 10.35% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| – | – |
-862,403
| Closed | -$21.9M |
|
|
27
Domino's
DPZ
$15.9B
| – | – |
-335,710
| Closed | -$35.1M |
|
28
Eli Lilly
LLY
$659B
| – | – |
-111,800
| Closed | -$14.9M |
|
29
Visa
V
$679B
| – | – |
-4,000
| Closed | -$14.7M |
|
30
XP
XP
$9.42B
| – | – |
-13,701
| Closed | -$13.7M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| – | – |
-58,316
| Closed | -$6.06M |
|