VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.91%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$17.1M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Lowe's Companies
LOW
|
$8.23M |
| 4 |
Republic Services
RSG
|
$6.64M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$10.2M |
| 2 |
PayPal
PYPL
|
$6.55M |
| 3 |
T-Mobile US
TMUS
|
$5.98M |
| 4 |
Autodesk
ADSK
|
$5.85M |
| 5 |
Illumina
ILMN
|
$4.8M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $52.8M | 12.23% | 1,646,700 -76,700 | -4% | -$2.46M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.1M | 3.96% | +295,181 | New | +$17.1M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 3.46% | 179,546 -37,254 | -17% | -$3.1M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.6M | 2.92% | 167,295 -27,761 | -14% | -$2.09M |
|
5
Microsoft
MSFT
$3.77T
| $12M | 2.78% | 122,145 -16,530 | -12% | -$1.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.71% | 60,259 +10,931 | +22% | +$2.12M |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 2.57% | 106,911 -11,331 | -10% | -$1.17M |
|
|
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.36M | 2.17% | 302,035 -45,041 | -13% | -$1.4M |
|
|
9
Alibaba
BABA
$322B
| $9.16M | 2.12% | +49,356 | New | +$9.16M |
|
10
RTX Corp
RTX
$212B
| $8.99M | 2.08% | 72,296 -11,374 | -14% | -$1.41M |
|
11
Bank of America
BAC
$376B
| $8.94M | 2.07% | 318,610 -131,838 | -29% | -$3.7M |
|
12
Visa
V
$683B
| $8.91M | 2.07% | 67,385 -33,350 | -33% | -$4.41M |
|
|
13
Lowe's Companies
LOW
$145B
| $8.23M | 1.91% | +86,527 | New | +$8.23M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $7.42M | 1.72% | 68,117 +9,018 | +15% | +$983K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $7.37M | 1.71% | 280,957 -35,961 | -11% | -$944K |
|
16
Citigroup
C
$178B
| $7.09M | 1.64% | 106,634 -16,698 | -14% | -$1.11M |
|
|
17
Republic Services
RSG
$73B
| $6.64M | 1.54% | +97,597 | New | +$6.64M |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $6.25M | 1.45% | 5,000 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 1.27% | 4,864 -806 | -14% | -$910K |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.43M | 1.26% | 134,610 -100,546 | -43% | -$4.06M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.42M | 1.26% | +148,696 | New | +$5.42M |
|
22
Mondelez International
MDLZ
$79.5B
| $5.41M | 1.25% | 132,826 +53,226 | +67% | +$2.17M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 1.13% | +112,079 | New | +$4.86M |
|
|
24
T-Mobile US
TMUS
$284B
| $4.82M | 1.12% | 80,602 -100,162 | -55% | -$5.98M |
|
25
Williams Companies
WMB
$70.7B
| $4.76M | 1.1% | +177,511 | New | +$4.76M |
|