VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+13.64%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
43
New
13
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Mercado Libre
MELI
|
$42.7M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
TransDigm Group
TDG
|
$8.52M |
| 4 |
Union Pacific
UNP
|
$7.93M |
| 5 |
Dell
DELL
|
$5.48M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Johnson Controls International
JCI
|
$15.3M |
| 3 |
Bank of America
BAC
|
$10.3M |
| 4 |
T-Mobile US
TMUS
|
$9.85M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$9.75M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Financials | 17.67% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $43.6M | 16.24% |
28,850
+28,254
| +4,741% | +$42.7M |
|
2
XP
XP
$9.56B
| $29.2M | 10.86% |
1,137,423
-94,659
| -8% | -$2.43M |
|
3
JPMorgan Chase
JPM
$829B
| $18.3M | 6.81% |
91,311
-21,856
| -19% | -$4.38M |
|
|
4
Amazon
AMZN
$2.44T
| $17M | 6.33% |
+94,194
| New | +$17M |
|
5
Microsoft
MSFT
$3.77T
| $16.7M | 6.2% |
39,616
-19,601
| -33% | -$8.25M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 6.17% |
34,155
-51,487
| -60% | -$25M |
|
7
NVIDIA
NVDA
$4.24T
| $16.3M | 6.07% |
18,040
-5,512
| -23% | -$4.98M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 5.74% |
26,506
-3,877
| -13% | -$2.25M |
|
9
Howmet Aerospace
HWM
$70.2B
| $12.9M | 4.78% |
187,779
+13,212
| +8% | +$904K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 4.65% |
81,972
-6,949
| -8% | -$1.06M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.49M | 3.53% |
135,698
-33,236
| -20% | -$2.32M |
|
|
12
TransDigm Group
TDG
$78.8B
| $8.52M | 3.17% |
+6,921
| New | +$8.52M |
|
|
13
Union Pacific
UNP
$133B
| $7.93M | 2.95% |
+32,248
| New | +$7.93M |
|
14
GFL Environmental
GFL
$18.2B
| $7.76M | 2.89% |
224,915
-151,554
| -40% | -$5.23M |
|
|
15
Dell
DELL
$82.6B
| $5.48M | 2.04% |
+47,995
| New | +$5.48M |
|
16
Apple
AAPL
$3.45T
| $5.38M | 2% |
+31,380
| New | +$5.38M |
|
17
Zoetis
ZTS
$69.3B
| $3.94M | 1.47% |
23,300
+376
| +2% | +$63.6K |
|
|
AUNA
18
Auna
AUNA
$466M
| $3.46M | 1.29% |
+325,000
| New | +$3.46M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.25M | 1.21% |
+34,400
| New | +$3.25M |
|
|
20
T-Mobile US
TMUS
$284B
| $2.91M | 1.08% |
17,850
-60,364
| -77% | -$9.85M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $1.52M | 0.57% |
+6,730
| New | +$1.52M |
|
22
Airbnb
ABNB
$79.9B
| $1.47M | 0.55% |
+8,920
| New | +$1.47M |
|
23
Vale
VALE
$43.9B
| $1.12M | 0.42% |
+91,462
| New | +$1.12M |
|
24
United States Oil Fund
USO
$967M
| $945K | 0.35% |
+12,000
| New | +$945K |
|
25
StoneCo
STNE
$4.41B
| $889K | 0.33% |
53,500
+37,371
| +232% | +$621K |
|