VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+14.64%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+47%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
40
New
21
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$32M |
| 2 |
TJX Companies
TJX
|
$29.2M |
| 3 |
Johnson & Johnson
JNJ
|
$29.1M |
| 4 |
NXP Semiconductors
NXPI
|
$28.6M |
| 5 |
RTX Corp
RTX
|
$27.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Mondelez International
MDLZ
|
$27.8M |
| 3 |
Visa
V
|
$24.9M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Amazon
AMZN
|
$16.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| – | – |
-165,899
| Closed | -$24.6M |
|
|
27
Mondelez International
MDLZ
$79.5B
| – | – |
-483,068
| Closed | -$27.8M |
|
|
28
Microsoft
MSFT
$3.77T
| – | – |
-160,206
| Closed | -$33.7M |
|
29
Rackspace Technology
RXT
$302M
| – | – |
-600,000
| Closed | -$11.6M |
|
|
30
Visa
V
$683B
| – | – |
-124,652
| Closed | -$24.9M |
|