VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+3.96%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.5%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
50
New
12
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$31.2M |
| 2 |
Alibaba
BABA
|
$23.5M |
| 3 |
Altice USA
ATUS
|
$19.3M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$85M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.39M |
| 3 |
Dell
DELL
|
$6.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.75M |
| 5 |
Constellation Brands
STZ
|
$5.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.32% |
| 2 | Technology | 16.83% |
| 3 | Communication Services | 14.54% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $66.1M | 20.27% |
115,486
+13,649
| +13% | +$7.81M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $31.2M | 9.59% |
+914,656
| New | +$31.2M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $23.7M | 7.27% |
430,108
+308,592
| +254% | +$17M |
|
|
4
Altice USA
ATUS
$1.1B
| $23.6M | 7.23% |
862,403
+707,731
| +458% | +$19.3M |
|
|
5
Alibaba
BABA
$322B
| $23.5M | 7.22% |
+110,932
| New | +$23.5M |
|
6
RTX Corp
RTX
$212B
| $23.3M | 7.15% |
155,684
+83,363
| +115% | +$12.5M |
|
|
7
Lowe's Companies
LOW
$145B
| $22.3M | 6.83% |
186,020
+141,665
| +319% | +$17M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12M | 3.67% |
58,316
+3,059
| +6% | +$628K |
|
9
Intuitive Surgical
ISRG
$170B
| $11.9M | 3.66% |
20,171
+10,752
| +114% | +$6.36M |
|
10
Microsoft
MSFT
$3.77T
| $11.9M | 3.64% |
75,204
+10,977
| +17% | +$1.73M |
|
11
Comcast
CMCSA
$125B
| $11.8M | 3.63% |
263,244
-42,862
| -14% | -$1.93M |
|
12
Bank of America
BAC
$376B
| $11.8M | 3.63% |
335,710
+172,678
| +106% | +$6.08M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 3.61% |
92,458
+46,218
| +100% | +$5.88M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.5M | 3.53% |
225,828
+189,648
| +524% | +$9.65M |
|
15
Boeing
BA
$177B
| $10.9M | 3.36% |
33,601
+19,026
| +131% | +$6.2M |
|
16
XP
XP
$9.56B
| $6.89M | 2.11% |
+178,755
| New | +$6.89M |
|
17
Petrobras
PBR
$79.9B
| $2.23M | 0.69% |
+140,200
| New | +$2.23M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.99M | 0.61% |
41,870
-1,793,001
| -98% | -$85M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.68M | 0.52% |
+93,083
| New | +$1.68M |
|
20
Vale
VALE
$43.9B
| $1.4M | 0.43% |
+106,000
| New | +$1.4M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.28M | 0.39% |
+54,000
| New | +$1.28M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $932K | 0.29% |
+111,800
| New | +$932K |
|
23
Sociedad Química y Minera de Chile
SQM
$13B
| $667K | 0.2% |
+25,000
| New | +$667K |
|
24
Gerdau
GGB
$6.15B
| $580K | 0.18% |
+118,394
| New | +$580K |
|
25
Chevron
CVX
$324B
| $421K | 0.13% |
+3,500
| New | +$421K |
|