VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
1-Year Return
39.36%
This Quarter Return
+19.42%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$228M
AUM Growth
+$53.1M
(+30%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
48
New
16
Increased
9
Reduced
7
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$17.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$15.4M |
| 3 |
T-Mobile US
TMUS
|
$13M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Vertiv
VRT
|
$9.26M |
Top Sells
| 1 |
TJX Companies
TJX
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$12.8M |
| 4 |
Howmet Aerospace
HWM
|
$12.8M |
| 5 |
Nike
NKE
|
$8.53M |
Sector Composition
| 1 | Communication Services | 15.89% |
| 2 | Industrials | 15.62% |
| 3 | Technology | 15.53% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
26
Taseko Mines
TGB
$1.06B
| $693K | 0.3% |
+220,000
| New | +$693K |
|
27
XP
XP
$9.43B
| $612K | 0.27% |
30,300
-9,700
| -24% | -$196K |
|
28
Teucrium Corn Fund
CORN
$49M
| $495K | 0.22% |
+28,000
| New | +$495K |
|
29
MP Materials
MP
$11.4B
| $466K | 0.2% |
+14,000
| New | +$466K |
|
30
iShares US Financials ETF
IYF
$4.07B
| $363K | 0.16% |
+3,000
| New | +$363K |
|
31
iShares MSCI Chile ETF
ECH
$716M
| $346K | 0.15% |
11,000
-15,405
| -58% | -$485K |
|
|
VZLA
32
Vizsla Silver
VZLA
$1.25B
| $323K | 0.14% |
+110,000
| New | +$323K |
|
33
SPDR Gold Trust
GLD
$110B
| $305K | 0.13% |
+1,000
| New | +$305K |
|
34
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
-5,000
| Closed | -$404K |
|
|
35
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-146,894
| Closed | -$12.8M |
|
|
36
Howmet Aerospace
HWM
$72.4B
| – | – |
-98,437
| Closed | -$12.8M |
|
37
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-5,000
| Closed | -$284K |
|
39
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-10,600
| Closed | -$984K |
|
40
Mercado Libre
MELI
$123B
| – | – |
-838
| Closed | -$1.64M |
|
41
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
|
42
Nike
NKE
$111B
| – | – |
-134,400
| Closed | -$8.53M |
|
43
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
44
Royal Caribbean
RCL
$97.8B
| – | – |
-21,500
| Closed | -$4.42M |
|
|
45
TJX Companies
TJX
$157B
| – | – |
-142,698
| Closed | -$17.4M |
|
46
Thermo Fisher Scientific
TMO
$185B
| – | – |
-16,359
| Closed | -$8.14M |
|
47
TSMC
TSM
$1.22T
| – | – |
-25,039
| Closed | -$4.16M |
|
|
48
Wells Fargo
WFC
$262B
| – | – |
-183,801
| Closed | -$13.2M |
|