VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.16%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
60
New
14
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$42.4M |
| 2 |
Republic Services
RSG
|
$42.3M |
| 3 |
Nike
NKE
|
$42.2M |
| 4 |
Charter Communications
CHTR
|
$42.2M |
| 5 |
Honeywell
HON
|
$28.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$74M |
| 2 |
Mondelez International
MDLZ
|
$56.7M |
| 3 |
Dell
DELL
|
$42.8M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
ServiceNow
NOW
|
$29.2M |
Sector Composition
| 1 | Communication Services | 17.02% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Financials | 14.42% |
| 4 | Technology | 14.38% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 7.46% |
25,427
+8,296
| +48% | +$22.1M |
|
2
T-Mobile US
TMUS
$284B
| $44.7M | 4.92% |
349,685
+50,462
| +17% | +$6.45M |
|
3
XP
XP
$9.56B
| $43.5M | 4.79% |
1,083,574
+75,345
| +7% | +$3.03M |
|
4
Lowe's Companies
LOW
$145B
| $43.2M | 4.75% |
212,947
-14,654
| -6% | -$2.97M |
|
|
5
Dollar General
DG
$23.9B
| $42.4M | 4.67% |
+199,814
| New | +$42.4M |
|
|
6
Republic Services
RSG
$73B
| $42.3M | 4.65% |
+352,000
| New | +$42.3M |
|
|
7
Nike
NKE
$114B
| $42.2M | 4.65% |
+290,808
| New | +$42.2M |
|
|
8
Charter Communications
CHTR
$36.3B
| $42.2M | 4.64% |
+57,938
| New | +$42.2M |
|
9
Microsoft
MSFT
$3.77T
| $36.5M | 4.01% |
129,313
+20,313
| +19% | +$5.73M |
|
10
RTX Corp
RTX
$212B
| $30.4M | 3.34% |
353,478
-156,158
| -31% | -$13.4M |
|
|
11
Mercado Libre
MELI
$125B
| $29.9M | 3.29% |
17,803
-44,090
| -71% | -$74M |
|
|
12
Honeywell
HON
$139B
| $28.3M | 3.11% |
+133,321
| New | +$28.3M |
|
13
PayPal
PYPL
$67.1B
| $28M | 3.08% |
107,647
-53,608
| -33% | -$13.9M |
|
14
Bank of America
BAC
$376B
| $28M | 3.08% |
659,000
-411,000
| -38% | -$17.4M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.9M | 3.07% |
503,837
+36,601
| +8% | +$2.02M |
|
|
WALDU
16
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $27.2M | 2.99% |
2,681,912
| – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $27.1M | 2.98% |
138,328
-5,016
| -3% | -$982K |
|
18
Uber
UBER
$196B
| $26.9M | 2.96% |
+600,000
| New | +$26.9M |
|
19
Twilio
TWLO
$16.2B
| $26.8M | 2.95% |
+84,054
| New | +$26.8M |
|
|
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.7M | 1.95% |
900,000
| – | – |
|
21
Coinbase
COIN
$78.2B
| $13.8M | 1.51% |
60,450
| – | – |
|
22
Sea Limited
SE
$110B
| $12.4M | 1.37% |
+39,000
| New | +$12.4M |
|
23
Restaurant Brands International
QSR
$20.8B
| $9.55M | 1.05% |
+156,000
| New | +$9.55M |
|
24
Peloton Interactive
PTON
$3.1B
| $8.27M | 0.91% |
+95,000
| New | +$8.27M |
|
|
VLATU
25
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $6.97M | 0.77% |
700,000
| – | – |
|