VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+7.57%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+51%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
55
New
14
Increased
8
Reduced
5
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$44.1M |
| 2 |
XP
XP
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 4 |
Dell
DELL
|
$42.8M |
| 5 |
NXP Semiconductors
NXPI
|
$29.5M |
Top Sells
| 1 |
StoneCo
STNE
|
$50.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 3 |
Republic Services
RSG
|
$21.1M |
| 4 |
Nike
NKE
|
$20.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.3M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $96.4M | 10.26% |
61,893
+12,378
| +25% | +$19.3M |
|
2
Mondelez International
MDLZ
$79.5B
| $56.7M | 6.03% |
908,030
+365,524
| +67% | +$22.8M |
|
3
PayPal
PYPL
$67.1B
| $47M | 5% |
161,255
+32,529
| +25% | +$9.48M |
|
4
Lowe's Companies
LOW
$145B
| $44.1M | 4.7% |
227,601
+59,552
| +35% | +$11.6M |
|
|
5
Bank of America
BAC
$376B
| $44.1M | 4.7% |
+1,070,000
| New | +$44.1M |
|
|
6
XP
XP
$9.56B
| $43.9M | 4.67% |
+1,008,229
| New | +$43.9M |
|
7
RTX Corp
RTX
$212B
| $43.5M | 4.63% |
509,636
+71,209
| +16% | +$6.07M |
|
8
T-Mobile US
TMUS
$284B
| $43.3M | 4.61% |
299,223
+48,220
| +19% | +$6.98M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 4.57% |
+17,131
| New | +$42.9M |
|
|
10
Dell
DELL
$82.6B
| $42.8M | 4.55% |
+429,246
| New | +$42.8M |
|
11
Microsoft
MSFT
$3.77T
| $29.5M | 3.14% |
109,000
-28,870
| -21% | -$7.82M |
|
12
Johnson & Johnson
JNJ
$427B
| $29.5M | 3.14% |
179,143
-28,993
| -14% | -$4.78M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $29.5M | 3.14% |
+143,344
| New | +$29.5M |
|
14
ServiceNow
NOW
$190B
| $29.2M | 3.1% |
+53,047
| New | +$29.2M |
|
15
Freeport-McMoran
FCX
$63.7B
| $28.7M | 3.06% |
+773,562
| New | +$28.7M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.7M | 2.95% |
467,236
+70,539
| +18% | +$4.18M |
|
|
WALDU
17
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $27.6M | 2.93% |
2,681,912
+431,912
| +19% | +$4.44M |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.5M | 2.18% |
900,000
| – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.1M | 1.82% |
316,642
-97,064
| -23% | -$5.23M |
|
20
Coinbase
COIN
$78.2B
| $15.3M | 1.63% |
+60,450
| New | +$15.3M |
|
21
Exxon Mobil
XOM
$487B
| $14.3M | 1.52% |
+227,000
| New | +$14.3M |
|
|
VLATU
22
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $6.96M | 0.74% |
+700,000
| New | +$6.96M |
|
|
23
StoneCo
STNE
$4.41B
| $5.98M | 0.64% |
89,200
-747,370
| -89% | -$50.1M |
|
24
Cosan
CSAN
$1.99B
| $5.15M | 0.55% |
+270,811
| New | +$5.15M |
|
|
LDHAU
25
DELISTED
LDH Growth Corp I Units
LDHAU
| $4M | 0.43% |
400,000
| – | – |
|