VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+15.63%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+27%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
40
New
10
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$56.3M |
| 2 |
XP
XP
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 4 |
Exxon Mobil
XOM
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$15.2M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
TSMC
TSM
|
$13.9M |
| 4 |
Booking.com
BKNG
|
$13.1M |
| 5 |
ServiceNow
NOW
|
$13M |
Sector Composition
| 1 | Materials | 30.88% |
| 2 | Financials | 21.91% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 11.56% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $123M | 30.68% |
7,267,126
+3,323,439
| +84% | +$56.3M |
|
|
2
XP
XP
$9.56B
| $47M | 11.72% |
+2,003,354
| New | +$47M |
|
3
Microsoft
MSFT
$3.77T
| $31.8M | 7.93% |
93,398
+25,500
| +38% | +$8.68M |
|
4
T-Mobile US
TMUS
$284B
| $26.8M | 6.68% |
192,797
+16,807
| +10% | +$2.33M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 4.88% |
+68,244
| New | +$19.6M |
|
6
Republic Services
RSG
$73B
| $14.7M | 3.67% |
96,005
-4,660
| -5% | -$714K |
|
7
Howmet Aerospace
HWM
$70.2B
| $14.6M | 3.65% |
295,007
+142,007
| +93% | +$7.04M |
|
8
UBS Group
UBS
$128B
| $14.6M | 3.64% |
806,000
-149,705
| -16% | -$2.71M |
|
9
Visa
V
$683B
| $13.4M | 3.34% |
56,359
-32,592
| -37% | -$7.74M |
|
|
10
Exxon Mobil
XOM
$487B
| $12.9M | 3.21% |
+120,205
| New | +$12.9M |
|
|
11
JPMorgan Chase
JPM
$829B
| $12.9M | 3.21% |
+88,563
| New | +$12.9M |
|
12
Lowe's Companies
LOW
$145B
| $12.7M | 3.18% |
56,464
-41,175
| -42% | -$9.29M |
|
13
NVIDIA
NVDA
$4.24T
| $12.6M | 3.13% |
+29,688
| New | +$12.6M |
|
14
Mondelez International
MDLZ
$79.5B
| $12.5M | 3.11% |
171,000
-16,946
| -9% | -$1.24M |
|
15
Zoetis
ZTS
$69.3B
| $11.9M | 2.97% |
+69,177
| New | +$11.9M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.48M | 1.37% |
+65,000
| New | +$5.48M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.92M | 0.73% |
38,922
+23,056
| +145% | +$1.73M |
|
|
GOL
18
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.32M | 0.33% |
240,800
| – | – |
|
19
Sigma Lithium
SGML
$747M
| $812K | 0.2% |
+20,145
| New | +$812K |
|
20
Mercado Libre
MELI
$125B
| $681K | 0.17% |
575
-2,486
| -81% | -$2.94M |
|
21
StoneCo
STNE
$4.41B
| $365K | 0.09% |
+28,684
| New | +$365K |
|
|
WE
22
DELISTED
WeWork Inc.
WE
| $249K | 0.06% |
+973,026
| New | +$249K |
|
23
Zenvia
ZENV
$82.9M
| $150K | 0.04% |
196,803
| – | – |
|
|
24
Apple
AAPL
$3.45T
| – | – |
-84,960
| Closed | -$14M |
|
25
Analog Devices
ADI
$124B
| – | – |
-32,800
| Closed | -$6.47M |
|