VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+0.89%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
126
New
32
Increased
18
Reduced
37
Closed
32
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.4M |
| 4 |
Autodesk
ADSK
|
$9.22M |
| 5 |
Lowe's Companies
LOW
|
$9.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$20.9M |
| 2 |
Wells Fargo
WFC
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$8.61M |
| 4 |
Bank of America
BAC
|
$8.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.6M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $104M | 17.22% | 2,320,218 -107,782 | -4% | -$4.84M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.8M | 4.59% | 457,328 -92,275 | -17% | -$5.6M |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 3.26% | 215,748 -7,768 | -3% | -$709K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 3.04% | 225,669 +71,387 | +46% | +$5.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.69% | 101,841 +44,664 | +78% | +$7.14M |
|
|
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $16.1M | 2.67% | 362,575 +188,516 | +108% | +$8.39M |
|
|
7
Bank of America
BAC
$376B
| $14.3M | 2.36% | 476,122 -267,456 | -36% | -$8.02M |
|
|
RYAM.PRA
8
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $14.1M | 2.34% | 94,200 | – | – |
|
9
Visa
V
$683B
| $14.1M | 2.33% | 117,902 +43,141 | +58% | +$5.16M |
|
|
10
JPMorgan Chase
JPM
$829B
| $13.7M | 2.27% | +125,431 | New | +$13.7M |
|
|
11
Lowe's Companies
LOW
$145B
| $13.6M | 2.25% | 154,809 +104,619 | +208% | +$9.18M |
|
|
12
RTX Corp
RTX
$212B
| $12.7M | 2.09% | +100,621 | New | +$12.7M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 1.72% | +374,924 | New | +$10.4M |
|
14
Oracle
ORCL
$635B
| $10.3M | 1.7% | 225,355 +43,303 | +24% | +$1.98M |
|
|
DYNC
15
DELISTED
Vistra Energy Corp.
DYNC
| $9.67M | 1.6% | 110,000 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.36M | 1.55% | 61,670 -24,487 | -28% | -$3.72M |
|
17
NVIDIA
NVDA
$4.24T
| $9.36M | 1.55% | 40,404 +16,506 | +69% | +$3.82M |
|
|
18
Autodesk
ADSK
$67.3B
| $9.22M | 1.52% | +73,424 | New | +$9.22M |
|
19
Citigroup
C
$178B
| $8.83M | 1.46% | +130,832 | New | +$8.83M |
|
20
Alibaba
BABA
$322B
| $8.51M | 1.41% | 46,383 +9,645 | +26% | +$1.77M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.3M | 1.37% | 123,058 -4,934 | -4% | -$333K |
|
22
T-Mobile US
TMUS
$284B
| $8.16M | 1.35% | 133,732 -6,793 | -5% | -$415K |
|
23
Nike
NKE
$114B
| $7.99M | 1.32% | 120,308 -1,579 | -1% | -$105K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 1.3% | +49,226 | New | +$7.88M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $7.33M | 1.21% | 79,000 +64,218 | +434% | +$5.96M |
|