VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
-1.37%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$56.4M
Cap. Flow %
17.9%
Top 10 Hldgs %
69.91%
Holding
49
New
10
Increased
13
Reduced
14
Closed
11

Top Buys

1
MELI icon
Mercado Libre
MELI
$56.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.5M
3
CMCSA icon
Comcast
CMCSA
$7.36M
4
ADSK icon
Autodesk
ADSK
$4.75M
5
HD icon
Home Depot
HD
$3.91M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.58M
2
JPM icon
JPMorgan Chase
JPM
$5.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.24M
5
AVGO icon
Broadcom
AVGO
$3.17M

Sector Composition

1 Consumer Discretionary 21.74%
2 Communication Services 10.46%
3 Technology 8.6%
4 Consumer Staples 6.1%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.45B
$77.3M 24.55%
1,834,871
+912,872
+99% +$38.5M
MELI icon
2
Mercado Libre
MELI
$125B
$56.1M 17.83%
+101,837
New +$56.1M
CMCSA icon
3
Comcast
CMCSA
$125B
$13.7M 4.36%
306,106
+163,962
+115% +$7.36M
RTX icon
4
RTX Corp
RTX
$212B
$9.87M 3.14%
72,321
+558
+0.8% +$76.2K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$9.84M 3.12%
55,257
+12,919
+31% +$2.3M
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.93M 2.84%
64,227
+22,881
+55% +$3.18M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$8.39M 2.67%
147,939
-8,454
-5% -$480K
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$6.72M 2.13%
121,516
+56,533
+87% +$3.13M
DELL icon
9
Dell
DELL
$82.6B
$6.53M 2.07%
125,824
-3,542
-3% -$184K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.75M 1.82%
63,758
-35,901
-36% -$3.24M
BA icon
11
Boeing
BA
$177B
$5.55M 1.76%
14,575
+113
+0.8% +$43K
STZ icon
12
Constellation Brands
STZ
$28.5B
$5.3M 1.68%
25,579
+4,266
+20% +$884K
ISRG icon
13
Intuitive Surgical
ISRG
$170B
$5.09M 1.61%
9,419
-310
-3% -$167K
NXPI icon
14
NXP Semiconductors
NXPI
$59.2B
$5.05M 1.6%
46,240
-5,860
-11% -$639K
LOW icon
15
Lowe's Companies
LOW
$145B
$4.88M 1.55%
44,355
-22,697
-34% -$2.5M
BAC icon
16
Bank of America
BAC
$376B
$4.76M 1.51%
163,032
-29,947
-16% -$873K
ADSK icon
17
Autodesk
ADSK
$67.3B
$4.75M 1.51%
+32,190
New +$4.75M
DG icon
18
Dollar General
DG
$23.9B
$4.64M 1.47%
29,165
-5,122
-15% -$814K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.59M 1.46%
22,070
+172
+0.8% +$35.8K
ATUS icon
20
Altice USA
ATUS
$1.1B
$4.44M 1.41%
154,672
+1,238
+0.8% +$35.5K
HD icon
21
Home Depot
HD
$405B
$3.91M 1.24%
+16,840
New +$3.91M
HON icon
22
Honeywell
HON
$139B
$3.64M 1.16%
21,511
+11,180
+108% +$1.89M
LLY icon
23
Eli Lilly
LLY
$657B
$3.45M 1.1%
30,845
-18,911
-38% -$2.11M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.32M 1.06%
81,295
-81,557
-50% -$3.33M
MA icon
25
Mastercard
MA
$538B
$3.06M 0.97%
11,258
+3,703
+49% +$1.01M
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