VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+15.63%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+27%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
40
New
10
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$56.3M |
| 2 |
XP
XP
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 4 |
Exxon Mobil
XOM
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$15.2M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
TSMC
TSM
|
$13.9M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
ServiceNow
NOW
|
$13M |
Sector Composition
| 1 | Materials | 30.88% |
| 2 | Financials | 21.91% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-89,993
| Closed | -$694K |
|
|
27
Booking.com
BKNG
$181B
| – | – |
-4,941
| Closed | -$13.1M |
|
28
Dollar General
DG
$23.9B
| – | – |
-58,250
| Closed | -$12.3M |
|
29
First Horizon
FHN
$11.5B
| – | – |
0
| – | – |
|
30
GE HealthCare
GEHC
$33.7B
| – | – |
0
| – | – |
|
31
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
|
32
Cheniere Energy
LNG
$53.1B
| – | – |
-96,683
| Closed | -$15.2M |
|
|
33
ServiceNow
NOW
$190B
| – | – |
-27,952
| Closed | -$13M |
|
34
Nu Holdings
NU
$71.5B
| – | – |
-504,475
| Closed | -$2.4M |
|
35
Okta
OKTA
$16.4B
| – | – |
0
| – | – |
|
|
36
TSMC
TSM
$1.2T
| – | – |
-149,196
| Closed | -$13.9M |
|
37
Unity
U
$16.7B
| – | – |
0
| – | – |
|
38
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|