VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+6.98%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.57%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
43
New
14
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
CSX Corp
CSX
|
$10.6M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 5 |
Union Pacific
UNP
|
$10.3M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.49M | 0.69% |
+14,000
| New | +$1.49M |
|
27
Arcos Dorados Holdings
ARCO
$1.47B
| $1.24M | 0.58% |
142,100
+65,100
| +85% | +$568K |
|
28
Vista Energy
VIST
$4.06B
| $994K | 0.46% |
+22,500
| New | +$994K |
|
29
StoneCo
STNE
$4.41B
| $443K | 0.21% |
39,372
+6,372
| +19% | +$71.7K |
|
30
iShares Bitcoin Trust
IBIT
$80.7B
| $434K | 0.2% |
+12,000
| New | +$434K |
|
|
31
Apple
AAPL
$3.45T
| – | – |
-99,178
| Closed | -$20.9M |
|
32
Airbnb
ABNB
$79.9B
| – | – |
-8,920
| Closed | -$1.35M |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-121,474
| Closed | -$8.85M |
|
34
Dollar General
DG
$23.9B
| – | – |
-39,523
| Closed | -$5.23M |
|
35
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
36
GFL Environmental
GFL
$18.2B
| – | – |
-95,239
| Closed | -$3.71M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-86,859
| Closed | -$15.9M |
|
|
38
JPMorgan Chase
JPM
$829B
| – | – |
-81,574
| Closed | -$16.5M |
|
39
Nu Holdings
NU
$71.5B
| – | – |
0
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-216,600
| Closed | -$3.52M |
|
41
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-46,936
| Closed | -$3.2M |
|