VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+15.23%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$68.4M
Cap. Flow %
-22.93%
Top 10 Hldgs %
41.53%
Holding
57
New
14
Increased
10
Reduced
20
Closed
11

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$14.6M
2
META icon
Meta Platforms (Facebook)
META
$9.48M
3
DELL icon
Dell
DELL
$6.05M
4
BABA icon
Alibaba
BABA
$4.71M
5
STZ icon
Constellation Brands
STZ
$4.47M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$67.1M
2
BA icon
Boeing
BA
$5.62M
3
NXPI icon
NXP Semiconductors
NXPI
$5.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.15M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$5.13M

Sector Composition

1 Financials 13.76%
2 Technology 13.68%
3 Communication Services 9.15%
4 Consumer Staples 8.81%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$14.6M 4.91%
+489,994
New +$14.6M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$12.6M 4.22%
229,828
-55,009
-19% -$3.01M
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.5M 4.19%
105,956
+15,557
+17% +$1.83M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.7M 3.92%
176,886
-2,805
-2% -$185K
LOW icon
5
Lowe's Companies
LOW
$145B
$11M 3.69%
100,543
+34,155
+51% +$3.74M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$9.48M 3.18%
+56,866
New +$9.48M
RTX icon
7
RTX Corp
RTX
$212B
$9.35M 3.14%
72,514
+686
+1% +$88.4K
V icon
8
Visa
V
$683B
$9.16M 3.07%
58,644
+13,667
+30% +$2.13M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.53M 2.86%
92,991
-18,830
-17% -$1.73M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.45M 2.83%
196,796
-2,743
-1% -$118K
BAC icon
11
Bank of America
BAC
$376B
$7.81M 2.62%
282,931
+26,912
+11% +$742K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$7.72M 2.59%
154,688
-70,955
-31% -$3.54M
CMCSA icon
13
Comcast
CMCSA
$125B
$7.21M 2.42%
181,222
-9,254
-5% -$368K
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$7.09M 2.38%
12,433
-85
-0.7% -$48.5K
HON icon
15
Honeywell
HON
$139B
$6.92M 2.32%
43,575
-10,182
-19% -$1.62M
DG icon
16
Dollar General
DG
$23.9B
$6.91M 2.32%
57,900
+1,914
+3% +$228K
JPM icon
17
JPMorgan Chase
JPM
$829B
$6.73M 2.26%
66,942
-845
-1% -$84.9K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.52M 2.19%
125,984
+37,571
+42% +$1.94M
ADSK icon
19
Autodesk
ADSK
$67.3B
$6.22M 2.09%
39,910
-6,967
-15% -$1.09M
C icon
20
Citigroup
C
$178B
$6.15M 2.06%
98,814
-1,247
-1% -$77.6K
DELL icon
21
Dell
DELL
$82.6B
$6.05M 2.03%
+103,000
New +$6.05M
MA icon
22
Mastercard
MA
$538B
$5.69M 1.91%
24,147
-6,403
-21% -$1.51M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.5M 1.84%
27,360
-355
-1% -$71.3K
HD icon
24
Home Depot
HD
$405B
$5.1M 1.71%
26,593
+9,229
+53% +$1.77M
LLY icon
25
Eli Lilly
LLY
$657B
$4.72M 1.58%
36,371
-26,076
-42% -$3.38M
1
2