VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-3.05%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-22%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
60
New
11
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.2M |
| 2 |
McDonald's
MCD
|
$15.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 4 |
GFL Environmental
GFL
|
$14.4M |
| 5 |
Advanced Micro Devices
AMD
|
$14.1M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$29.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.9M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$19.7M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Communication Services | 16.17% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Energy | 7.99% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $32.8M | 11.05% |
244,504
+25,095
| +11% | +$3.37M |
|
2
Exxon Mobil
XOM
$487B
| $23.7M | 7.99% |
271,446
+74,038
| +38% | +$6.46M |
|
3
Dollar General
DG
$23.9B
| $23.5M | 7.91% |
97,895
+18,287
| +23% | +$4.39M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $23.2M | 7.8% |
+141,723
| New | +$23.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 7.55% |
96,173
-85,444
| -47% | -$19.9M |
|
|
6
McDonald's
MCD
$224B
| $15.5M | 5.23% |
+67,246
| New | +$15.5M |
|
7
Amazon
AMZN
$2.44T
| $15.3M | 5.16% |
135,600
-41,137
| -23% | -$4.65M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 5.11% |
+111,816
| New | +$15.2M |
|
|
9
GFL Environmental
GFL
$18.2B
| $14.4M | 4.87% |
+570,914
| New | +$14.4M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $14.1M | 4.76% |
+222,852
| New | +$14.1M |
|
11
ServiceNow
NOW
$190B
| $14.1M | 4.75% |
37,328
-2,926
| -7% | -$1.1M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 3.62% |
+149,000
| New | +$10.7M |
|
13
Inter&Co
INTR
$3.78B
| $8.54M | 2.88% |
+2,620,048
| New | +$8.54M |
|
14
Nike
NKE
$114B
| $7.59M | 2.56% |
+91,300
| New | +$7.59M |
|
15
XP
XP
$9.56B
| $7.49M | 2.52% |
394,066
-235,577
| -37% | -$4.48M |
|
|
VLATU
16
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
| $6.91M | 2.33% |
700,000
| – | – |
|
|
LDHAU
17
DELISTED
LDH Growth Corp I Units
LDHAU
| $3.96M | 1.33% |
400,000
| – | – |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $2.62M | 0.88% |
287,965
| – | – |
|
19
IHS Holding
IHS
$2.43B
| $1.67M | 0.56% |
300,000
| – | – |
|
20
PagSeguro Digital
PAGS
$2.62B
| $992K | 0.33% |
75,000
| – | – |
|
21
Corebridge Financial
CRBG
$18.7B
| $985K | 0.33% |
+50,000
| New | +$985K |
|
|
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $792K | 0.27% |
+240,800
| New | +$792K |
|
23
Zenvia
ZENV
$82.9M
| $478K | 0.16% |
296,803
| – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $365K | 0.12% |
5,113
+3,886
| +317% | +$277K |
|
25
Q2 Holdings
QTWO
$4.92B
| $333K | 0.11% |
+10,348
| New | +$333K |
|