VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+5.99%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
64
New
11
Increased
3
Reduced
15
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$42.7M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
Amazon
AMZN
|
$38.2M |
| 4 |
Mondelez International
MDLZ
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$27M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.2M |
| 2 |
T-Mobile US
TMUS
|
$38.2M |
| 3 |
RTX Corp
RTX
|
$30.4M |
| 4 |
PayPal
PYPL
|
$28M |
| 5 |
Bank of America
BAC
|
$28M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.3M | 6.71% |
158,626
+29,313
| +23% | +$9.86M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 6.61% |
18,167
-7,260
| -29% | -$21M |
|
|
3
CSX Corp
CSX
$60.6B
| $42.7M | 5.37% |
+1,135,264
| New | +$42.7M |
|
4
Dollar General
DG
$23.9B
| $42.6M | 5.36% |
180,530
-19,284
| -10% | -$4.55M |
|
|
5
Apple
AAPL
$3.45T
| $40M | 5.03% |
+225,298
| New | +$40M |
|
|
6
Amazon
AMZN
$2.44T
| $38.2M | 4.81% |
+11,466
| New | +$38.2M |
|
|
WALDU
7
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $31.6M | 3.97% |
3,037,977
+356,065
| +13% | +$3.7M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28M | 3.52% |
500,826
-3,011
| -0.6% | -$168K |
|
9
Republic Services
RSG
$73B
| $27.3M | 3.44% |
195,828
-156,172
| -44% | -$21.8M |
|
10
Lowe's Companies
LOW
$145B
| $27.2M | 3.42% |
105,089
-107,858
| -51% | -$27.9M |
|
11
Honeywell
HON
$139B
| $27.2M | 3.42% |
130,239
-3,082
| -2% | -$643K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $27M | 3.4% |
+407,870
| New | +$27M |
|
|
13
Exxon Mobil
XOM
$487B
| $27M | 3.39% |
+440,844
| New | +$27M |
|
14
ServiceNow
NOW
$190B
| $26.4M | 3.32% |
+40,688
| New | +$26.4M |
|
15
Nike
NKE
$114B
| $26.1M | 3.28% |
156,612
-134,196
| -46% | -$22.4M |
|
16
XP
XP
$9.56B
| $25.1M | 3.15% |
871,917
-211,657
| -20% | -$6.08M |
|
17
Visa
V
$683B
| $21.7M | 2.73% |
+100,000
| New | +$21.7M |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.7M | 2.23% |
900,000
| – | – |
|
19
Mercado Libre
MELI
$125B
| $13.5M | 1.7% |
10,000
-7,803
| -44% | -$10.5M |
|
20
Restaurant Brands International
QSR
$20.8B
| $9.47M | 1.19% |
156,000
| – | – |
|
21
Uber
UBER
$196B
| $8.39M | 1.05% |
200,000
-400,000
| -67% | -$16.8M |
|
22
Coinbase
COIN
$78.2B
| $7.57M | 0.95% |
30,000
-30,450
| -50% | -$7.68M |
|
23
Nu Holdings
NU
$71.5B
| $7.57M | 0.95% |
+807,034
| New | +$7.57M |
|
|
VLATU
24
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $6.94M | 0.87% |
700,000
| – | – |
|
25
IHS Holding
IHS
$2.43B
| $4.23M | 0.53% |
+300,000
| New | +$4.23M |
|