VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-8.66%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+18%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-47.82%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
40
New
12
Increased
2
Reduced
5
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 2 |
Domino's
DPZ
|
$35.1M |
| 3 |
Amazon
AMZN
|
$32.4M |
| 4 |
Charter Communications
CHTR
|
$31.2M |
| 5 |
Dollar General
DG
|
$21.9M |
Top Sells
| 1 |
XP
XP
|
$165M |
| 2 |
Altice USA
ATUS
|
$68.4M |
| 3 |
PagSeguro Digital
PAGS
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
Mondelez International
MDLZ
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.13% |
| 2 | Communication Services | 18.61% |
| 3 | Technology | 12.86% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $37.5M | 9.78% |
263,244
+147,758
| +128% | +$21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 9.24% |
+93,083
| New | +$35.4M |
|
|
3
Domino's
DPZ
$15.6B
| $35.1M | 9.15% |
+335,710
| New | +$35.1M |
|
|
4
Amazon
AMZN
$2.44T
| $32.4M | 8.44% |
+92,458
| New | +$32.4M |
|
|
5
Charter Communications
CHTR
$36.3B
| $31.2M | 8.13% |
+110,932
| New | +$31.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $28M | 7.3% |
36,500
-38,704
| -51% | -$29.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 5.82% |
33,601
-24,715
| -42% | -$16.4M |
|
|
8
Dollar General
DG
$23.9B
| $21.9M | 5.72% |
+862,403
| New | +$21.9M |
|
9
ServiceNow
NOW
$190B
| $21.3M | 5.56% |
+20,171
| New | +$21.3M |
|
|
10
Altice USA
ATUS
$1.1B
| $17.9M | 4.66% |
178,755
-683,648
| -79% | -$68.4M |
|
11
Eli Lilly
LLY
$657B
| $14.9M | 3.88% |
+111,800
| New | +$14.9M |
|
12
Visa
V
$683B
| $14.7M | 3.82% |
+4,000
| New | +$14.7M |
|
13
Alibaba
BABA
$322B
| $14.4M | 3.77% |
914,656
+803,724
| +725% | +$12.7M |
|
14
Union Pacific
UNP
$133B
| $13.9M | 3.63% |
+41,870
| New | +$13.9M |
|
|
15
XP
XP
$9.56B
| $13.7M | 3.57% |
13,701
-165,054
| -92% | -$165M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $6.06M | 1.58% |
+58,316
| New | +$6.06M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $608K | 0.16% |
3,500
-38,370
| -92% | -$6.67M |
|
18
Boeing
BA
$177B
| – | – |
-33,601
| Closed | -$10.9M |
|
19
Bank of America
BAC
$376B
| – | – |
-335,710
| Closed | -$11.8M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-225,828
| Closed | -$11.5M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-111,800
| Closed | -$932K |
|
22
Comcast
CMCSA
$125B
| – | – |
-263,244
| Closed | -$11.8M |
|
23
Chevron
CVX
$324B
| – | – |
-3,500
| Closed | -$421K |
|
24
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-4,000
| Closed | -$133K |
|
25
Gerdau
GGB
$6.15B
| – | – |
-118,394
| Closed | -$580K |
|