VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.15%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
41
New
8
Increased
2
Reduced
13
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$16.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$14.4M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$9.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$79.2M |
| 2 |
XP
XP
|
$47M |
| 3 |
T-Mobile US
TMUS
|
$15.3M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Lowe's Companies
LOW
|
$12.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 10.57% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zenvia
ZENV
$83.1M
| $207K | 0.08% |
196,803
| – | – |
|
27
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
28
First Horizon
FHN
$11.5B
| – | – |
0
| – | – |
|
29
GE HealthCare
GEHC
$33.7B
| – | – |
0
| – | – |
|
30
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
31
Cheniere Energy
LNG
$53.1B
| – | – |
0
| – | – |
|
|
32
Lowe's Companies
LOW
$145B
| – | – |
-56,464
| Closed | -$12.7M |
|
33
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|
|
34
Visa
V
$683B
| – | – |
-56,359
| Closed | -$13.4M |
|
35
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
|
36
XP
XP
$9.56B
| – | – |
-2,003,354
| Closed | -$47M |
|
|
GOL
37
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-240,800
| Closed | -$1.32M |
|
|
WE
38
DELISTED
WeWork Inc.
WE
| – | – |
-973,026
| Closed | -$249K |
|
|
KFYP
39
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|