VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+2.52%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
52
New
6
Increased
6
Reduced
24
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
| 2 |
NXP Semiconductors
NXPI
|
$5.09M |
| 3 |
Domino's
DPZ
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Broadcom
AVGO
|
$3.17M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$14.6M |
| 2 |
Visa
V
|
$9.16M |
| 3 |
Microsoft
MSFT
|
$8.65M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$6.52M |
| 5 |
Autodesk
ADSK
|
$6.22M |
Sector Composition
| 1 | Communication Services | 10.37% |
| 2 | Technology | 8.42% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.3M | 15.63% |
921,999
+819,639
| +801% | +$35.8M |
|
2
RTX Corp
RTX
$212B
| $9.34M | 3.62% |
71,763
-751
| -1% | -$97.8K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.23M | 3.58% |
99,659
+6,668
| +7% | +$618K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.54M | 3.31% |
156,393
-73,435
| -32% | -$4.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 3.17% |
42,338
-14,528
| -26% | -$2.8M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.58M | 2.94% |
118,976
-57,910
| -33% | -$3.69M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.99M | 2.71% |
162,852
-33,944
| -17% | -$1.46M |
|
8
Lowe's Companies
LOW
$145B
| $6.77M | 2.62% |
67,052
-33,491
| -33% | -$3.38M |
|
9
Dell
DELL
$82.6B
| $6.57M | 2.55% |
129,366
+26,366
| +26% | +$1.34M |
|
10
Comcast
CMCSA
$125B
| $5.98M | 2.32% |
142,144
-39,078
| -22% | -$1.64M |
|
11
JPMorgan Chase
JPM
$829B
| $5.65M | 2.19% |
50,851
-16,091
| -24% | -$1.79M |
|
12
Bank of America
BAC
$376B
| $5.6M | 2.17% |
192,979
-89,952
| -32% | -$2.61M |
|
|
13
Microsoft
MSFT
$3.77T
| $5.54M | 2.15% |
41,346
-64,610
| -61% | -$8.65M |
|
14
Eli Lilly
LLY
$657B
| $5.51M | 2.14% |
49,756
+13,385
| +37% | +$1.48M |
|
15
Boeing
BA
$177B
| $5.26M | 2.04% |
14,462
+4,438
| +44% | +$1.62M |
|
16
Intuitive Surgical
ISRG
$170B
| $5.1M | 1.98% |
9,729
-2,704
| -22% | -$1.42M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $5.09M | 1.97% |
+52,100
| New | +$5.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.81% |
21,898
-5,462
| -20% | -$1.16M |
|
19
Dollar General
DG
$23.9B
| $4.63M | 1.8% |
34,287
-23,613
| -41% | -$3.19M |
|
20
Constellation Brands
STZ
$28.5B
| $4.2M | 1.63% |
21,313
-4,163
| -16% | -$820K |
|
|
21
Domino's
DPZ
$15.6B
| $3.86M | 1.5% |
+13,880
| New | +$3.86M |
|
22
Altice USA
ATUS
$1.1B
| $3.74M | 1.45% |
153,434
-27,515
| -15% | -$670K |
|
|
23
AT&T
T
$209B
| $3.68M | 1.43% |
+109,713
| New | +$3.68M |
|
24
T-Mobile US
TMUS
$284B
| $3.61M | 1.4% |
48,700
-5,726
| -11% | -$424K |
|
25
Mondelez International
MDLZ
$79.5B
| $3.5M | 1.36% |
64,983
-89,705
| -58% | -$4.83M |
|