VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+0.75%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
62
New
6
Increased
6
Reduced
9
Closed
15
Top Buys
| 1 |
T-Mobile US
TMUS
|
$34.1M |
| 2 |
Freeport-McMoran
FCX
|
$25.1M |
| 3 |
Adobe
ADBE
|
$25M |
| 4 |
Dell
DELL
|
$23.2M |
| 5 |
Exxon Mobil
XOM
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
Republic Services
RSG
|
$27.3M |
| 3 |
Lowe's Companies
LOW
|
$27.2M |
| 4 |
Honeywell
HON
|
$27.2M |
| 5 |
ServiceNow
NOW
|
$26.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Consumer Staples | 14.85% |
| 3 | Communication Services | 14.57% |
| 4 | Energy | 8.72% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $50.1M | 8.45% | 606,336 +165,492 | +38% | +$13.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 8.34% | 17,684 -483 | -3% | -$1.35M |
|
3
Microsoft
MSFT
$3.77T
| $37.1M | 6.26% | 120,190 -38,436 | -24% | -$11.9M |
|
|
4
T-Mobile US
TMUS
$284B
| $36.7M | 6.19% | 285,896 +265,896 | +1,329% | +$34.1M |
|
5
CSX Corp
CSX
$60.6B
| $35.8M | 6.04% | 955,592 -179,672 | -16% | -$6.73M |
|
6
Dollar General
DG
$23.9B
| $35.6M | 6.01% | 160,026 -20,504 | -11% | -$4.56M |
|
|
WALDU
7
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $32.3M | 5.45% | 3,137,977 +100,000 | +3% | +$1.03M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.9M | 4.54% | 553,383 +52,557 | +10% | +$2.55M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $25.1M | 4.25% | +505,543 | New | +$25.1M |
|
|
10
Adobe
ADBE
$151B
| $25M | 4.23% | +54,930 | New | +$25M |
|
11
Apple
AAPL
$3.45T
| $24.9M | 4.21% | 142,791 -82,507 | -37% | -$14.4M |
|
12
Mondelez International
MDLZ
$79.5B
| $23.6M | 3.98% | 375,919 -31,951 | -8% | -$2.01M |
|
|
13
Dell
DELL
$82.6B
| $23.2M | 3.92% | +462,166 | New | +$23.2M |
|
14
Visa
V
$683B
| $22.2M | 3.74% | 100,000 | – | – |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.9M | 3.02% | 900,000 | – | – |
|
16
Mercado Libre
MELI
$125B
| $11.9M | 2.01% | 10,000 | – | – |
|
17
XP
XP
$9.56B
| $7.29M | 1.23% | 242,147 -629,770 | -72% | -$19M |
|
18
Uber
UBER
$196B
| $7.14M | 1.2% | 200,000 | – | – |
|
|
LDHAU
19
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.94M | 0.67% | 400,000 | – | – |
|
20
Peloton Interactive
PTON
$3.1B
| $2.51M | 0.42% | 95,000 | – | – |
|
|
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.73M | 0.29% | 240,800 +2,831 | +1% | +$20.4K |
|
|
VTRU
22
DELISTED
Vitru Limited Common Shares
VTRU
| $1.6M | 0.27% | 100,923 -34,074 | -25% | -$539K |
|
23
PagSeguro Digital
PAGS
$2.62B
| $1.5M | 0.25% | 75,000 | – | – |
|
24
Cosan
CSAN
$1.99B
| $1.43M | 0.24% | 72,196 -111,646 | -61% | -$2.21M |
|
25
Sea Limited
SE
$110B
| $599K | 0.1% | +5,000 | New | +$599K |
|