VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+8.42%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
51
New
19
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$22.4M |
| 2 |
Wells Fargo
WFC
|
$21.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 4 |
FTAI Aviation
FTAI
|
$9.78M |
| 5 |
Microsoft
MSFT
|
$9.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Amazon
AMZN
|
$13.9M |
| 4 |
TransDigm Group
TDG
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10.9M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 9.67% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $560K | 0.24% |
+16,000
| New | +$560K |
|
27
StoneCo
STNE
$4.41B
| $534K | 0.23% |
67,000
+27,628
| +70% | +$220K |
|
28
Vale
VALE
$43.9B
| $452K | 0.19% |
51,000
-499,676
| -91% | -$4.43M |
|
29
Shell
SHEL
$215B
| $439K | 0.19% |
+7,000
| New | +$439K |
|
30
Freeport-McMoran
FCX
$63.7B
| $438K | 0.19% |
11,500
-98,983
| -90% | -$3.77M |
|
31
VTEX
VTEX
$742M
| $412K | 0.18% |
+70,000
| New | +$412K |
|
32
iShares MSCI Chile ETF
ECH
$704M
| $388K | 0.17% |
+15,500
| New | +$388K |
|
33
Natera
NTRA
$23.1B
| $317K | 0.14% |
+2,000
| New | +$317K |
|
34
Pampa Energía
PAM
$3.67B
| $308K | 0.13% |
+3,500
| New | +$308K |
|
35
CI&T Inc
CINT
$732M
| $152K | 0.07% |
+25,000
| New | +$152K |
|
36
YPF
YPF
$12B
| $128K | 0.06% |
+3,000
| New | +$128K |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-142,100
| Closed | -$1.24M |
|
38
Alibaba
BABA
$322B
| – | – |
-14,000
| Closed | -$1.49M |
|
|
39
Bank of America
BAC
$376B
| – | – |
-274,200
| Closed | -$10.9M |
|
40
Cytokinetics
CYTK
$4.23B
| – | – |
-36,250
| Closed | -$1.91M |
|
41
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
42
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-86,900
| Closed | -$5.09M |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-29,754
| Closed | -$17M |
|
44
Nu Holdings
NU
$71.5B
| – | – |
0
| – | – |
|
|
45
NVIDIA
NVDA
$4.24T
| – | – |
-150,887
| Closed | -$18.3M |
|
46
Progressive
PGR
$145B
| – | – |
-20,953
| Closed | -$5.32M |
|
|
47
TransDigm Group
TDG
$78.8B
| – | – |
-8,108
| Closed | -$11.6M |
|
48
Union Pacific
UNP
$133B
| – | – |
-7,070
| Closed | -$1.74M |
|
49
Vista Energy
VIST
$4.06B
| – | – |
-22,500
| Closed | -$994K |
|
50
XP
XP
$9.56B
| – | – |
-98,990
| Closed | -$1.78M |
|