VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+7.45%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-19%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
38
New
8
Increased
6
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
TJX Companies
TJX
|
$9.5M |
| 3 |
Vertiv
VRT
|
$8.57M |
| 4 |
NVIDIA
NVDA
|
$8.14M |
| 5 |
ServiceNow
NOW
|
$5.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.3M |
| 2 |
XP
XP
|
$19.7M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 5 |
Howmet Aerospace
HWM
|
$5.52M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $24.1M | 11.11% |
14,647
-14,203
| -49% | -$23.3M |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 10% |
48,509
+8,893
| +22% | +$3.97M |
|
|
3
Apple
AAPL
$3.45T
| $20.9M | 9.64% |
99,178
+67,798
| +216% | +$14.3M |
|
4
JPMorgan Chase
JPM
$829B
| $16.5M | 7.61% |
81,574
-9,737
| -11% | -$1.97M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 7.35% |
86,859
+4,887
| +6% | +$896K |
|
6
Union Pacific
UNP
$133B
| $11.1M | 5.12% |
49,037
+16,789
| +52% | +$3.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.4M | 4.78% |
83,929
+65,889
| +365% | +$8.14M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 4.67% |
18,298
-8,208
| -31% | -$4.54M |
|
|
9
TJX Companies
TJX
$152B
| $9.5M | 4.38% |
+86,255
| New | +$9.5M |
|
|
10
Howmet Aerospace
HWM
$70.2B
| $9.06M | 4.18% |
116,702
-71,077
| -38% | -$5.52M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.85M | 4.08% |
121,474
-14,224
| -10% | -$1.04M |
|
|
12
Vertiv
VRT
$48.7B
| $8.57M | 3.96% |
+99,022
| New | +$8.57M |
|
13
Zoetis
ZTS
$69.3B
| $7.32M | 3.38% |
42,208
+18,908
| +81% | +$3.28M |
|
14
TransDigm Group
TDG
$78.8B
| $7.24M | 3.34% |
5,664
-1,257
| -18% | -$1.61M |
|
|
15
ServiceNow
NOW
$190B
| $5.78M | 2.67% |
+7,350
| New | +$5.78M |
|
16
Dollar General
DG
$23.9B
| $5.23M | 2.41% |
+39,523
| New | +$5.23M |
|
17
GFL Environmental
GFL
$18.2B
| $3.71M | 1.71% |
95,239
-129,676
| -58% | -$5.05M |
|
18
Nike
NKE
$114B
| $3.53M | 1.63% |
+46,800
| New | +$3.53M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.52M | 1.62% |
+216,600
| New | +$3.52M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.2M | 1.48% |
+46,936
| New | +$3.2M |
|
|
AUNA
21
Auna
AUNA
$466M
| $2.6M | 1.2% |
325,000
| – | – |
|
22
Airbnb
ABNB
$79.9B
| $1.35M | 0.62% |
8,920
| – | – |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $693K | 0.32% |
+77,000
| New | +$693K |
|
24
StoneCo
STNE
$4.41B
| $396K | 0.18% |
33,000
-20,500
| -38% | -$246K |
|
|
25
XP
XP
$9.56B
| $352K | 0.16% |
20,000
-1,117,423
| -98% | -$19.7M |
|