VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+10.73%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
46
New
12
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Lowe's Companies
LOW
|
$19.5M |
| 3 |
UBS Group
UBS
|
$18.7M |
| 4 |
Cheniere Energy
LNG
|
$15.2M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
$21.4M |
| 3 |
GFL Environmental
GFL
|
$15.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$14.4M |
| 5 |
McDonald's
MCD
|
$13.8M |
Sector Composition
| 1 | Materials | 23.25% |
| 2 | Technology | 21.31% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $73.2M | 23.25% |
3,943,687
+1,149,900
| +41% | +$21.4M |
|
2
T-Mobile US
TMUS
$284B
| $25.5M | 8.09% |
175,990
-22,731
| -11% | -$3.29M |
|
3
Visa
V
$683B
| $20.1M | 6.37% |
88,951
+17,081
| +24% | +$3.85M |
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 6.21% |
67,898
+8,897
| +15% | +$2.57M |
|
|
5
Lowe's Companies
LOW
$145B
| $19.5M | 6.2% |
+97,639
| New | +$19.5M |
|
|
6
UBS Group
UBS
$128B
| $18.7M | 5.95% |
+955,705
| New | +$18.7M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $15.2M | 4.84% |
+96,683
| New | +$15.2M |
|
|
8
Apple
AAPL
$3.45T
| $14M | 4.45% |
+84,960
| New | +$14M |
|
9
TSMC
TSM
$1.2T
| $13.9M | 4.41% |
+149,196
| New | +$13.9M |
|
10
Republic Services
RSG
$73B
| $13.6M | 4.32% |
+100,665
| New | +$13.6M |
|
11
Booking.com
BKNG
$181B
| $13.1M | 4.16% |
+4,941
| New | +$13.1M |
|
12
Mondelez International
MDLZ
$79.5B
| $13.1M | 4.16% |
187,946
-21,054
| -10% | -$1.47M |
|
13
ServiceNow
NOW
$190B
| $13M | 4.12% |
27,952
+18,617
| +199% | +$8.65M |
|
14
Dollar General
DG
$23.9B
| $12.3M | 3.89% |
58,250
-56,309
| -49% | -$11.9M |
|
15
Howmet Aerospace
HWM
$70.2B
| $6.48M | 2.06% |
+153,000
| New | +$6.48M |
|
16
Analog Devices
ADI
$124B
| $6.47M | 2.05% |
+32,800
| New | +$6.47M |
|
17
Mercado Libre
MELI
$125B
| $4.04M | 1.28% |
+3,061
| New | +$4.04M |
|
18
Nu Holdings
NU
$71.5B
| $2.4M | 0.76% |
+504,475
| New | +$2.4M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.38% |
15,866
+7,934
| +100% | +$600K |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $694K | 0.22% |
+89,993
| New | +$694K |
|
|
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $633K | 0.2% |
240,800
| – | – |
|
22
Zenvia
ZENV
$82.9M
| $197K | 0.06% |
196,803
-100,000
| -34% | -$100K |
|
23
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
|
24
Conagra Brands
CAG
$9.16B
| – | – |
-565,069
| Closed | -$21.9M |
|
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-259,858
| Closed | -$14.4M |
|