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
+$332M
(-23%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-18.25%
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $66.4M | 20.03% | 1,739,409 +92,709 | +6% | +$3.54M |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.4M | 4.35% | 284,837 -10,344 | -4% | -$524K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 3.11% | 179,691 +12,396 | +7% | +$711K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.67M | 2.92% | 111,821 -67,725 | -38% | -$5.86M |
|
5
Microsoft
MSFT
$3.77T
| $9.18M | 2.77% | 90,399 -31,746 | -26% | -$3.22M |
|
6
Mondelez International
MDLZ
$79.5B
| $9.03M | 2.72% | 225,643 +92,817 | +70% | +$3.72M |
|
|
7
Boeing
BA
$177B
| $7.99M | 2.41% | +24,772 | New | +$7.99M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.79M | 2.35% | 199,539 +87,460 | +78% | +$3.42M |
|
9
RTX Corp
RTX
$212B
| $7.65M | 2.31% | 71,828 -468 | -0.6% | -$49.8K |
|
10
Eli Lilly
LLY
$657B
| $7.23M | 2.18% | 62,447 +22,541 | +56% | +$2.61M |
|
11
Honeywell
HON
$139B
| $7.1M | 2.14% | 53,757 +25,737 | +92% | +$3.4M |
|
12
JPMorgan Chase
JPM
$829B
| $6.56M | 1.98% | 67,787 -39,124 | -37% | -$3.79M |
|
13
Comcast
CMCSA
$125B
| $6.49M | 1.96% | 190,476 +66,059 | +53% | +$2.25M |
|
|
14
Bank of America
BAC
$376B
| $6.31M | 1.9% | 256,019 -62,591 | -20% | -$1.54M |
|
15
Lowe's Companies
LOW
$145B
| $6.13M | 1.85% | 66,388 -20,139 | -23% | -$1.86M |
|
16
Dollar General
DG
$23.9B
| $6.03M | 1.82% | 55,986 +18,589 | +50% | +$2M |
|
17
Autodesk
ADSK
$67.3B
| $6.03M | 1.82% | 46,877 +22,714 | +94% | +$2.92M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $6M | 1.81% | +12,518 | New | +$6M |
|
19
Visa
V
$683B
| $5.93M | 1.79% | 44,977 -22,408 | -33% | -$2.96M |
|
|
20
Mastercard
MA
$538B
| $5.75M | 1.73% | +30,550 | New | +$5.75M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 1.71% | 27,715 +8,056 | +41% | +$1.64M |
|
22
Citigroup
C
$178B
| $5.21M | 1.57% | 100,061 -6,573 | -6% | -$342K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.17M | 1.56% | 70,546 +2,429 | +4% | +$178K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.15M | 1.55% | +38,469 | New | +$5.15M |
|
|
IRCP
25
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $5.13M | 1.55% | 284,263 -17,772 | -6% | -$320K |
|