VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+13.64%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
43
New
13
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Mercado Libre
MELI
|
$42.7M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
TransDigm Group
TDG
|
$8.52M |
| 4 |
Union Pacific
UNP
|
$7.93M |
| 5 |
Dell
DELL
|
$5.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Johnson Controls International
JCI
|
$15.3M |
| 3 |
Bank of America
BAC
|
$10.3M |
| 4 |
T-Mobile US
TMUS
|
$9.85M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$9.75M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 11.9% |
