VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-6.7%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$332M
AUM Growth
-$99.7M
(-23%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
104
New
9
Increased
18
Reduced
16
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$7.99M |
| 2 |
Intuitive Surgical
ISRG
|
$6M |
| 3 |
Mastercard
MA
|
$5.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Republic Services
RSG
|
$6.64M |
| 4 |
Bank of America Series L
BAC.PRL
|
$6.25M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.86M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 8.72% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| – | – |
-9,162
| Closed | -$2.69M |
|
52
Delta Air Lines
DAL
$40B
| – | – |
-13,056
| Closed | -$642K |
|
53
DuPont de Nemours
DD
$31.6B
| – | – |
-34,376
| Closed | -$4.55M |
|
54
Elevance Health
ELV
$72.4B
| – | – |
-6,554
| Closed | -$1.56M |
|
55
EOG Resources
EOG
$65.8B
| – | – |
-23,179
| Closed | -$2.88M |
|
56
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-94,905
| Closed | -$1.92M |
|
57
Exact Sciences
EXAS
$9.33B
| – | – |
-6,961
| Closed | -$416K |
|
58
FibroGen
FGEN
$48.4M
| – | – |
-324
| Closed | -$507K |
|
59
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-29,316
| Closed | -$457K |
|
60
Gerdau
GGB
$6.05B
| – | – |
-76,776
| Closed | -$213K |
|
61
Gilead Sciences
GILD
$140B
| – | – |
-22,992
| Closed | -$1.62M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-52,020
| Closed | -$2.9M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-97,280
| Closed | -$5.49M |
|
64
HDFC Bank
HDB
$181B
| – | – |
-76,478
| Closed | -$4.02M |
|
65
Cheniere Energy
LNG
$52.6B
| – | – |
-16,592
| Closed | -$1.08M |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-60,259
| Closed | -$11.7M |
|
67
The Mosaic Company
MOS
$10.4B
| – | – |
-79,386
| Closed | -$2.22M |
|
68
Marathon Petroleum
MPC
$54.4B
| – | – |
-37,356
| Closed | -$2.61M |
|
69
MGIC Investment
MTG
$6.47B
| – | – |
-263,682
| Closed | -$2.83M |
|
70
ServiceNow
NOW
$191B
| – | – |
-14,349
| Closed | -$2.47M |
|
71
Nucor
NUE
$33.3B
| – | – |
-6,000
| Closed | -$372K |
|
72
Oracle
ORCL
$628B
| – | – |
-38,404
| Closed | -$1.69M |
|
73
Open Text
OTEX
$8.37B
| – | – |
-52,247
| Closed | -$1.83M |
|
74
Petrobras
PBR
$79.3B
| – | – |
-27,000
| Closed | -$270K |
|
75
Pinduoduo
PDD
$177B
| – | – |
-21,839
| Closed | -$574K |
|