VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-1.21%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
52
New
21
Increased
4
Reduced
3
Closed
18
Top Buys
| 1 |
StoneCo
STNE
|
$51.2M |
| 2 |
Mercado Libre
MELI
|
$46.2M |
| 3 |
Microsoft
MSFT
|
$32.5M |
| 4 |
Mondelez International
MDLZ
|
$31.8M |
| 5 |
PayPal
PYPL
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.8M |
| 2 |
TSMC
TSM
|
$32M |
| 3 |
TJX Companies
TJX
|
$29.2M |
| 4 |
NXP Semiconductors
NXPI
|
$28.6M |
| 5 |
Union Pacific
UNP
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 8.85% |
