VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.15%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
41
New
8
Increased
2
Reduced
13
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$16.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$14.4M |
| 3 |
Johnson Controls International
JCI
|
$13.1M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$9.61M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$79.2M |
| 2 |
XP
XP
|
$47M |
| 3 |
T-Mobile US
TMUS
|
$15.3M |
| 4 |
Visa
V
|
$13.4M |
| 5 |
Lowe's Companies
LOW
|
$12.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 10.57% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $26.5M | 10.32% |
1,822,766
-5,444,360
| -75% | -$79.2M |
|
2
UBS Group
UBS
$128B
| $18.3M | 7.12% |
806,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $17.4M | 6.78% |
120,093
+31,530
| +36% | +$4.57M |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 6.74% |
54,825
-38,573
| -41% | -$12.2M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.4M | 6.39% |
+262,817
| New | +$16.4M |
|
6
Exxon Mobil
XOM
$487B
| $16.1M | 6.27% |
137,031
+16,826
| +14% | +$1.98M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14.4M | 5.6% |
+525,458
| New | +$14.4M |
|
|
8
Johnson Controls International
JCI
$69.9B
| $13.1M | 5.11% |
+246,917
| New | +$13.1M |
|
|
9
T-Mobile US
TMUS
$284B
| $11.7M | 4.55% |
83,509
-109,288
| -57% | -$15.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 4.54% |
38,853
-29,391
| -43% | -$8.82M |
|
|
11
Apple
AAPL
$3.45T
| $10.5M | 4.07% |
+61,071
| New | +$10.5M |
|
12
Republic Services
RSG
$73B
| $10.3M | 4.02% |
72,429
-23,576
| -25% | -$3.36M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.61M | 3.74% |
+164,976
| New | +$9.61M |
|
14
iShares MSCI Chile ETF
ECH
$704M
| $9.54M | 3.71% |
+364,383
| New | +$9.54M |
|
15
Mondelez International
MDLZ
$79.5B
| $9.2M | 3.58% |
132,570
-38,430
| -22% | -$2.67M |
|
16
Howmet Aerospace
HWM
$70.2B
| $8.86M | 3.45% |
191,646
-103,361
| -35% | -$4.78M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $6.09M | 2.37% |
65,000
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $6.05M | 2.35% |
13,901
-15,787
| -53% | -$6.87M |
|
19
Airbnb
ABNB
$79.9B
| $5.61M | 2.18% |
+40,902
| New | +$5.61M |
|
20
Zoetis
ZTS
$69.3B
| $4.46M | 1.73% |
25,614
-43,563
| -63% | -$7.58M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.5M | 0.97% |
+24,670
| New | +$2.5M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.55% |
19,319
-19,603
| -50% | -$1.44M |
|
23
Sigma Lithium
SGML
$747M
| $621K | 0.24% |
19,140
-1,005
| -5% | -$32.6K |
|
24
Mercado Libre
MELI
$125B
| $610K | 0.24% |
481
-94
| -16% | -$119K |
|
25
StoneCo
STNE
$4.41B
| $267K | 0.1% |
25,000
-3,684
| -13% | -$39.3K |
|