VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+7.45%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-19%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
38
New
8
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
TJX Companies
TJX
|
$9.5M |
| 3 |
Vertiv
VRT
|
$8.57M |
| 4 |
NVIDIA
NVDA
|
$8.14M |
| 5 |
ServiceNow
NOW
|
$5.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.3M |
| 2 |
XP
XP
|
$19.7M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 5 |
Howmet Aerospace
HWM
|
$5.52M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| – | – |
-94,194
| Closed | -$17M |
|
27
Dell
DELL
$82.6B
| – | – |
-47,995
| Closed | -$5.48M |
|
28
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-34,155
| Closed | -$16.6M |
|
30
PagSeguro Digital
PAGS
$2.62B
| – | – |
-24,548
| Closed | -$351K |
|
31
Sigma Lithium
SGML
$747M
| – | – |
-38,509
| Closed | -$499K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-6,730
| Closed | -$1.52M |
|
33
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-6,000
| Closed | -$295K |
|
34
T-Mobile US
TMUS
$284B
| – | – |
-17,850
| Closed | -$2.91M |
|
35
United States Oil Fund
USO
$967M
| – | – |
-12,000
| Closed | -$945K |
|
36
Vale
VALE
$43.9B
| – | – |
-91,462
| Closed | -$1.12M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-34,400
| Closed | -$3.25M |
|