VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+12.78%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
48
New
10
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
XP
XP
|
$32.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.1M |
| 4 |
GFL Environmental
GFL
|
$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.5M |
| 2 |
UBS Group
UBS
|
$18.3M |
| 3 |
Exxon Mobil
XOM
|
$16.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$14.4M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Communication Services | 22.14% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $32.1M | 12.84% |
+1,232,082
| New | +$32.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 12.12% |
85,642
+46,789
| +120% | +$16.6M |
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 8.9% |
59,217
+4,392
| +8% | +$1.65M |
|
4
JPMorgan Chase
JPM
$829B
| $19.3M | 7.69% |
113,167
-6,926
| -6% | -$1.18M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 6.45% |
+30,383
| New | +$16.1M |
|
6
Johnson Controls International
JCI
$69.9B
| $15.3M | 6.13% |
266,019
+19,102
| +8% | +$1.1M |
|
|
7
GFL Environmental
GFL
$18.2B
| $13M | 5.19% |
+376,469
| New | +$13M |
|
8
T-Mobile US
TMUS
$284B
| $12.5M | 5.01% |
78,214
-5,295
| -6% | -$849K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 5.01% |
+88,921
| New | +$12.5M |
|
10
NVIDIA
NVDA
$4.24T
| $11.7M | 4.66% |
23,552
+9,651
| +69% | +$4.78M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 4.51% |
168,934
-93,883
| -36% | -$6.27M |
|
12
Bank of America
BAC
$376B
| $10.3M | 4.13% |
+306,600
| New | +$10.3M |
|
13
iShares MSCI Chile ETF
ECH
$704M
| $9.75M | 3.9% |
345,583
-18,800
| -5% | -$530K |
|
14
Howmet Aerospace
HWM
$70.2B
| $9.45M | 3.78% |
174,567
-17,079
| -9% | -$924K |
|
15
Sigma Lithium
SGML
$747M
| $9.04M | 3.61% |
286,709
+267,569
| +1,398% | +$8.44M |
|
16
Zoetis
ZTS
$69.3B
| $4.53M | 1.81% |
22,924
-2,690
| -11% | -$531K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.59M | 1.43% |
46,380
+27,061
| +140% | +$2.09M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.7M | 1.08% |
+17,100
| New | +$2.7M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.62M | 0.65% |
+46,202
| New | +$1.62M |
|
20
Mercado Libre
MELI
$125B
| $937K | 0.37% |
596
+115
| +24% | +$181K |
|
21
Nu Holdings
NU
$71.5B
| $881K | 0.35% |
+105,779
| New | +$881K |
|
|
EXTO
22
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $466K | 0.19% |
+65,000
| New | +$466K |
|
23
StoneCo
STNE
$4.41B
| $291K | 0.12% |
16,129
-8,871
| -35% | -$160K |
|
24
Zenvia
ZENV
$82.9M
| $221K | 0.09% |
187,043
-9,760
| -5% | -$11.5K |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| $7K | ﹤0.01% |
+24,324
| New | +$7K |
|