VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-1.21%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
52
New
21
Increased
4
Reduced
3
Closed
18
Top Buys
| 1 |
StoneCo
STNE
|
$51.2M |
| 2 |
Mercado Libre
MELI
|
$46.2M |
| 3 |
Microsoft
MSFT
|
$32.5M |
| 4 |
Mondelez International
MDLZ
|
$31.8M |
| 5 |
PayPal
PYPL
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$39.8M |
| 2 |
TSMC
TSM
|
$32M |
| 3 |
TJX Companies
TJX
|
$29.2M |
| 4 |
NXP Semiconductors
NXPI
|
$28.6M |
| 5 |
Union Pacific
UNP
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Technology | 15.46% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $72.9M | 11.74% |
49,515
+31,373
| +173% | +$46.2M |
|
|
2
StoneCo
STNE
$4.41B
| $51.2M | 8.25% |
+836,570
| New | +$51.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $34.2M | 5.51% |
208,136
+23,145
| +13% | +$3.8M |
|
4
RTX Corp
RTX
$212B
| $33.9M | 5.46% |
438,427
+53,567
| +14% | +$4.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $32.5M | 5.24% |
+137,870
| New | +$32.5M |
|
6
Lowe's Companies
LOW
$145B
| $32M | 5.15% |
168,049
-9,637
| -5% | -$1.83M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $31.8M | 5.11% |
+542,506
| New | +$31.8M |
|
8
T-Mobile US
TMUS
$284B
| $31.4M | 5.07% |
251,003
+103,035
| +70% | +$12.9M |
|
|
9
PayPal
PYPL
$67.1B
| $31.3M | 5.03% |
+128,726
| New | +$31.3M |
|
|
WALDU
10
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $22.5M | 3.62% |
+2,250,000
| New | +$22.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 3.48% |
+84,592
| New | +$21.6M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $21.6M | 3.48% |
900,000
-100,000
| -10% | -$2.4M |
|
13
Republic Services
RSG
$73B
| $21.1M | 3.4% |
+212,167
| New | +$21.1M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.7M | 3.33% |
+396,697
| New | +$20.7M |
|
15
Nike
NKE
$114B
| $20.6M | 3.33% |
+155,387
| New | +$20.6M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.3M | 3.27% |
+413,706
| New | +$20.3M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $14.3M | 2.31% |
+45,000
| New | +$14.3M |
|
18
Baidu
BIDU
$32.8B
| $10.9M | 1.75% |
+50,000
| New | +$10.9M |
|
19
Palantir
PLTR
$372B
| $9.32M | 1.5% |
+400,000
| New | +$9.32M |
|
|
NEE.PRP
20
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | 1.2% |
150,000
| – | – |
|
|
VTRU
21
DELISTED
Vitru Limited Common Shares
VTRU
| $4.08M | 0.66% |
275,000
-46,750
| -15% | -$694K |
|
|
LDHAU
22
DELISTED
LDH Growth Corp I Units
LDHAU
| $4.05M | 0.65% |
+400,000
| New | +$4.05M |
|
23
CCC Intelligent Solutions
CCCS
$6.45B
| $2.92M | 0.47% |
+287,965
| New | +$2.92M |
|
|
SJIV
24
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.48M | 0.4% |
+50,000
| New | +$2.48M |
|
|
NEE.PRO
25
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.44M | 0.23% |
25,000
| – | – |
|