VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-10.58%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-35%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
56
New
10
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$19.1M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Lowe's Companies
LOW
|
$18.5M |
| 4 |
JPMorgan Chase
JPM
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$15.8M |
Top Sells
| 1 |
CSX Corp
CSX
|
$35.8M |
| 2 |
Exxon Mobil
XOM
|
$35M |
| 3 |
WALDU
Waldencast Acquisition Corp. Units
WALDU
|
$32.3M |
| 4 |
Freeport-McMoran
FCX
|
$25.1M |
| 5 |
Adobe
ADBE
|
$25M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 18.8% |
| 3 | Consumer Staples | 18.06% |
| 4 | Communication Services | 15.07% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.6M | 12.21% | 181,617 +61,427 | +51% | +$15.8M |
|
2
Mondelez International
MDLZ
$79.5B
| $29.8M | 7.8% | 479,800 +103,881 | +28% | +$6.45M |
|
3
T-Mobile US
TMUS
$284B
| $29.5M | 7.73% | 219,409 -66,487 | -23% | -$8.95M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 7.34% | 12,817 -4,867 | -28% | -$10.6M |
|
5
Visa
V
$683B
| $19.7M | 5.15% | 100,000 | – | – |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.7M | 5.15% | 380,969 -172,414 | -31% | -$8.9M |
|
7
Dollar General
DG
$23.9B
| $19.5M | 5.11% | 79,608 -80,418 | -50% | -$19.7M |
|
|
8
ServiceNow
NOW
$190B
| $19.1M | 5.01% | +40,254 | New | +$19.1M |
|
|
9
Amazon
AMZN
$2.44T
| $18.8M | 4.91% | +176,737 | New | +$18.8M |
|
|
10
Lowe's Companies
LOW
$145B
| $18.5M | 4.85% | +106,000 | New | +$18.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $18.5M | 4.84% | +164,200 | New | +$18.5M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18M | 4.7% | 900,000 | – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $16.9M | 4.43% | 197,408 -408,928 | -67% | -$35M |
|
14
XP
XP
$9.56B
| $11.3M | 2.96% | 629,643 +387,496 | +160% | +$6.96M |
|
|
VLATU
15
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $6.85M | 1.79% | +700,000 | New | +$6.85M |
|
16
Mercado Libre
MELI
$125B
| $6.37M | 1.67% | 10,000 | – | – |
|
17
Uber
UBER
$196B
| $4.09M | 1.07% | 200,000 | – | – |
|
|
LDHAU
18
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.92M | 1.03% | 400,000 | – | – |
|
19
IHS Holding
IHS
$2.43B
| $3.13M | 0.82% | +300,000 | New | +$3.13M |
|
20
Nu Holdings
NU
$71.5B
| $2.93M | 0.77% | +782,034 | New | +$2.93M |
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $2.65M | 0.69% | +287,965 | New | +$2.65M |
|
22
Coinbase
COIN
$78.2B
| $1.41M | 0.37% | +30,000 | New | +$1.41M |
|
23
Peloton Interactive
PTON
$3.1B
| $872K | 0.23% | 95,000 | – | – |
|
24
Cosan
CSAN
$1.99B
| $861K | 0.23% | 61,938 -10,258 | -14% | -$143K |
|
25
PagSeguro Digital
PAGS
$2.62B
| $768K | 0.2% | 75,000 | – | – |
|