VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+10.73%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
46
New
12
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Lowe's Companies
LOW
|
$19.5M |
| 3 |
UBS Group
UBS
|
$18.7M |
| 4 |
Cheniere Energy
LNG
|
$15.2M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
$21.4M |
| 3 |
GFL Environmental
GFL
|
$15.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$14.4M |
| 5 |
McDonald's
MCD
|
$13.8M |
Sector Composition
| 1 | Materials | 23.25% |
| 2 | Technology | 21.31% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| – | – |
-393,000
| Closed | -$13.7M |
|
27
First Horizon
FHN
$11.5B
| – | – |
0
| – | – |
|
|
28
GFL Environmental
GFL
$18.2B
| – | – |
-531,718
| Closed | -$15.5M |
|
29
IHS Holding
IHS
$2.43B
| – | – |
-300,000
| Closed | -$1.85M |
|
30
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
|
31
Johnson & Johnson
JNJ
$427B
| – | – |
-121,012
| Closed | -$21.4M |
|
|
32
McDonald's
MCD
$224B
| – | – |
-52,505
| Closed | -$13.8M |
|
33
Insight Enterprises
NSIT
$4.1B
| – | – |
0
| – | – |
|
34
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
35
Okta
OKTA
$16.4B
| – | – |
0
| – | – |
|
36
Q2 Holdings
QTWO
$4.92B
| – | – |
-850
| Closed | -$23K |
|
37
Sea Limited
SE
$110B
| – | – |
-5,000
| Closed | -$260K |
|
38
Unity
U
$16.7B
| – | – |
0
| – | – |
|
39
Vale
VALE
$43.9B
| – | – |
-7,457
| Closed | -$127K |
|