VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
-2.39%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$155M
Cap. Flow %
-36.97%
Top 10 Hldgs %
42.69%
Holding
112
New
18
Increased
6
Reduced
53
Closed
29

Top Buys

1
LNG icon
Cheniere Energy
LNG
$9.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.58M
3
PYPL icon
PayPal
PYPL
$6.55M
4
NXPI icon
NXP Semiconductors
NXPI
$6.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.47M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$19.1M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$14.1M
4
LOW icon
Lowe's Companies
LOW
$13.6M
5
META icon
Meta Platforms (Facebook)
META
$10.2M

Sector Composition

1 Financials 16.31%
2 Technology 10.69%
3 Communication Services 10.21%
4 Healthcare 8.43%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.45B
$55.2M 13.18%
1,723,400
-596,818
-26% -$19.1M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.1M 4.32%
216,800
-8,869
-4% -$740K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.8M 3.54%
195,056
+71,998
+59% +$5.47M
MSFT icon
4
Microsoft
MSFT
$3.77T
$13.7M 3.26%
138,675
-77,073
-36% -$7.6M
V icon
5
Visa
V
$683B
$13.3M 3.18%
100,735
-17,167
-15% -$2.27M
BAC icon
6
Bank of America
BAC
$376B
$12.7M 3.03%
450,448
-25,674
-5% -$724K
JPM icon
7
JPMorgan Chase
JPM
$829B
$12.3M 2.94%
118,242
-7,189
-6% -$749K
LNG icon
8
Cheniere Energy
LNG
$53.1B
$11.3M 2.69%
172,698
+143,522
+492% +$9.36M
TMUS icon
9
T-Mobile US
TMUS
$284B
$10.8M 2.58%
180,764
+47,032
+35% +$2.81M
IRCP
10
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$10.8M 2.57%
347,076
-15,499
-4% -$480K
RTX icon
11
RTX Corp
RTX
$212B
$10.5M 2.5%
83,670
-16,951
-17% -$2.12M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$9.59M 2.29%
49,328
-52,513
-52% -$10.2M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.56M 2.28%
235,156
+78,156
+50% +$3.18M
ADSK icon
14
Autodesk
ADSK
$67.3B
$9.02M 2.15%
68,831
-4,593
-6% -$602K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$8.32M 1.98%
316,918
-58,006
-15% -$1.52M
C icon
16
Citigroup
C
$178B
$8.25M 1.97%
123,332
-7,500
-6% -$502K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$6.58M 1.57%
+5,897
New +$6.58M
PYPL icon
18
PayPal
PYPL
$67.1B
$6.55M 1.56%
+78,662
New +$6.55M
NXPI icon
19
NXP Semiconductors
NXPI
$59.2B
$6.46M 1.54%
+59,099
New +$6.46M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$6.4M 1.53%
5,670
-919
-14% -$1.04M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.84B
$6.25M 1.49%
5,000
– –
LLY icon
22
Eli Lilly
LLY
$657B
$6M 1.43%
70,264
-4,491
-6% -$383K
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$4.92M 1.17%
31,403
-5,221
-14% -$817K
AGN
24
DELISTED
Allergan plc
AGN
$4.87M 1.16%
29,201
-4,789
-14% -$798K
ILMN icon
25
Illumina
ILMN
$15.8B
$4.8M 1.15%
17,200
+5,500
+47% +$1.54M
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