VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+10.47%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-2.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
51
New
7
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$48M |
| 2 |
Conagra Brands
CAG
|
$21.9M |
| 3 |
Visa
V
|
$14.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$14.4M |
| 5 |
Mondelez International
MDLZ
|
$13.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.7M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 4 |
Advanced Micro Devices
AMD
|
$14.1M |
| 5 |
ServiceNow
NOW
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Materials | 16.6% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 6.26% |
