VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+5.99%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
64
New
11
Increased
3
Reduced
15
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$42.7M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Mondelez International
MDLZ
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.2M |
| 2 |
T-Mobile US
TMUS
|
$38.2M |
| 3 |
RTX Corp
RTX
|
$30.4M |
| 4 |
PayPal
PYPL
|
$28M |
| 5 |
Bank of America
BAC
|
$28M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$15.8B
| – | – |
-84,054
| Closed | -$26.8M |
|
52
Voya Financial
VOYA
$7.15B
| – | – |
0
| – | – |
|