VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+10.47%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-2.3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
51
New
7
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$48M |
| 2 |
Conagra Brands
CAG
|
$21.9M |
| 3 |
Visa
V
|
$14.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$14.4M |
| 5 |
Mondelez International
MDLZ
|
$13.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.7M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 4 |
Advanced Micro Devices
AMD
|
$14.1M |
| 5 |
ServiceNow
NOW
|
$10.9M |
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Materials | 16.6% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $48M | 16.56% |
+2,793,787
| New | +$48M |
|
2
Dollar General
DG
$23.9B
| $28.2M | 9.73% |
114,559
+16,664
| +17% | +$4.1M |
|
3
T-Mobile US
TMUS
$284B
| $27.8M | 9.6% |
198,721
-45,783
| -19% | -$6.41M |
|
|
4
Conagra Brands
CAG
$9.16B
| $21.9M | 7.54% |
+565,069
| New | +$21.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $21.4M | 7.38% |
121,012
-20,711
| -15% | -$3.66M |
|
6
GFL Environmental
GFL
$18.2B
| $15.5M | 5.36% |
531,718
-39,196
| -7% | -$1.15M |
|
|
7
Visa
V
$683B
| $14.9M | 5.15% |
+71,870
| New | +$14.9M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.4M | 4.96% |
+259,858
| New | +$14.4M |
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 4.88% |
59,001
-37,172
| -39% | -$8.91M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $13.9M | 4.81% |
+209,000
| New | +$13.9M |
|
11
McDonald's
MCD
$224B
| $13.8M | 4.77% |
52,505
-14,741
| -22% | -$3.88M |
|
12
Comcast
CMCSA
$125B
| $13.7M | 4.74% |
+393,000
| New | +$13.7M |
|
|
13
ServiceNow
NOW
$190B
| $3.63M | 1.25% |
9,335
-27,993
| -75% | -$10.9M |
|
14
IHS Holding
IHS
$2.43B
| $1.85M | 0.64% |
300,000
| – | – |
|
|
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $643K | 0.22% |
240,800
| – | – |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.2% |
7,932
+2,819
| +55% | +$208K |
|
17
Zenvia
ZENV
$82.9M
| $341K | 0.12% |
296,803
| – | – |
|
18
Sea Limited
SE
$110B
| $260K | 0.09% |
5,000
| – | – |
|
19
Vale
VALE
$43.9B
| $127K | 0.04% |
+7,457
| New | +$127K |
|
20
Q2 Holdings
QTWO
$4.92B
| $23K | 0.01% |
850
-9,498
| -92% | -$257K |
|
|
21
Advanced Micro Devices
AMD
$264B
| – | – |
-222,852
| Closed | -$14.1M |
|
|
22
Amazon
AMZN
$2.44T
| – | – |
-135,600
| Closed | -$15.3M |
|
23
Box
BOX
$4.73B
| – | – |
0
| – | – |
|
24
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-287,965
| Closed | -$2.62M |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|