VSI
Verde Servicos Internacionais Portfolio holdings
AUM $228M
1-Year Return
39.36%
This Quarter Return
+0.62%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$175M
AUM Growth
-$57.2M
(-25%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-29.85%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
47
New
10
Increased
5
Reduced
13
Closed
17
Top Buys
| 1 |
GFL Environmental
GFL
|
+$9.44M |
| 2 |
Boeing
BA
|
+$9.07M |
| 3 |
Alibaba
BABA
|
+$8.38M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.12M |
| 5 |
NVIDIA
NVDA
|
+$8.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
FTAI Aviation
FTAI
|
+$9.78M |
| 5 |
Sabesp
SBS
|
+$9.56M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$46.2B
| $509K | 0.29% |
51,000
| – | – |
|
27
Global X MSCI Argentina ETF
ARGT
$738M
| $404K | 0.23% |
5,000
-13,600
| -73% | -$1.1M |
|
28
StoneCo
STNE
$4.99B
| $314K | 0.18% |
30,000
-37,000
| -55% | -$387K |
|
29
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $284K | 0.16% |
+5,000
| New | +$284K |
|
30
Natera
NTRA
$23.6B
| – | – |
-2,000
| Closed | -$317K |
|
31
Pampa Energía
PAM
$3.22B
| – | – |
-3,500
| Closed | -$308K |
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| – | – |
-16,000
| Closed | -$560K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| – | – |
-30,100
| Closed | -$5.27M |
|
|
34
Sabesp
SBS
$16.4B
| – | – |
-667,196
| Closed | -$9.56M |
|
35
Shell
SHEL
$208B
| – | – |
-7,000
| Closed | -$439K |
|
36
Vertiv
VRT
$52.8B
| – | – |
-75,446
| Closed | -$8.57M |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-47,000
| Closed | -$3.56M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| – | – |
-6,000
| Closed | -$794K |
|
39
YPF
YPF
$10.5B
| – | – |
-3,000
| Closed | -$128K |
|
40
CI&T Inc
CINT
$740M
| – | – |
-25,000
| Closed | -$152K |
|
|
41
CSX Corp
CSX
$60.6B
| – | – |
-426,348
| Closed | -$13.8M |
|
|
EDN
42
Edenor
EDN
$731M
| – | – |
-21,443
| Closed | -$920K |
|
43
iShares MSCI Australia ETF
EWA
$1.57B
| – | – |
0
| – | – |
|
44
Freeport-McMoran
FCX
$65.5B
| – | – |
-11,500
| Closed | -$438K |
|
|
45
FTAI Aviation
FTAI
$17.7B
| – | – |
-67,867
| Closed | -$9.78M |
|
46
Eli Lilly
LLY
$671B
| – | – |
-7,500
| Closed | -$5.79M |
|
|
47
ServiceNow
NOW
$197B
| – | – |
-10,944
| Closed | -$11.6M |
|