VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+8.86%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
35
New
7
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.1M |
| 2 |
Visa
V
|
$24.9M |
| 3 |
Eli Lilly
LLY
|
$24.6M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$18.7M |
| 4 |
Republic Services
RSG
|
$16.2M |
| 5 |
ServiceNow
NOW
|
$16.1M |
Sector Composition
| 1 | Communication Services | 20.88% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Staples | 12.83% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $34.1M | 8.62% |
+205,361
| New | +$34.1M |
|
2
Microsoft
MSFT
$3.77T
| $33.7M | 8.53% |
160,206
-5,601
| -3% | -$1.18M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 8.08% |
121,888
+50,682
| +71% | +$13.3M |
|
4
Union Pacific
UNP
$133B
| $28.4M | 7.19% |
144,305
+49,867
| +53% | +$9.82M |
|
5
Mondelez International
MDLZ
$79.5B
| $27.8M | 7.02% |
483,068
+7,026
| +1% | +$404K |
|
6
Mercado Libre
MELI
$125B
| $27.3M | 6.92% |
25,256
+11,095
| +78% | +$12M |
|
7
T-Mobile US
TMUS
$284B
| $25.4M | 6.42% |
221,805
-83,554
| -27% | -$9.56M |
|
8
Charter Communications
CHTR
$36.3B
| $25.2M | 6.39% |
40,413
-20,530
| -34% | -$12.8M |
|
|
9
Visa
V
$683B
| $24.9M | 6.31% |
+124,652
| New | +$24.9M |
|
|
10
Eli Lilly
LLY
$657B
| $24.6M | 6.21% |
+165,899
| New | +$24.6M |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.7M | 5.74% |
+1,000,000
| New | +$22.7M |
|
|
12
Amazon
AMZN
$2.44T
| $16.6M | 4.21% |
5,286
-7,316
| -58% | -$23M |
|
|
13
JPMorgan Chase
JPM
$829B
| $16M | 4.05% |
+167,644
| New | +$16M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.8M | 3.74% |
380,533
-15,441
| -4% | -$599K |
|
15
Rackspace Technology
RXT
$302M
| $11.6M | 2.93% |
+600,000
| New | +$11.6M |
|
|
VTRU
16
DELISTED
Vitru Limited Common Shares
VTRU
| $8.17M | 2.07% |
+629,675
| New | +$8.17M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $802K | 0.2% |
29,031
+20,165
| +227% | +$557K |
|
|
AZUL
18
DELISTED
Azul
AZUL
| – | – |
-376,584
| Closed | -$4.21M |
|
19
Becton Dickinson
BDX
$55.3B
| – | – |
-7,600
| Closed | -$1.82M |
|
|
20
Johnson & Johnson
JNJ
$427B
| – | – |
-169,511
| Closed | -$23.8M |
|
|
21
ServiceNow
NOW
$190B
| – | – |
-39,763
| Closed | -$16.1M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| – | – |
-163,970
| Closed | -$18.7M |
|
|
23
Republic Services
RSG
$73B
| – | – |
-197,594
| Closed | -$16.2M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,989
| Closed | -$921K |
|
25
TSMC
TSM
$1.2T
| – | – |
-282,010
| Closed | -$16M |
|