VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+6.98%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.57%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
43
New
14
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
CSX Corp
CSX
|
$10.6M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 5 |
Union Pacific
UNP
|
$10.3M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.1M | 9.8% |
+113,348
| New | +$21.1M |
|
2
NVIDIA
NVDA
$4.24T
| $18.3M | 8.51% |
150,887
+66,958
| +80% | +$8.13M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17M | 7.91% |
+29,754
| New | +$17M |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 7.52% |
37,669
-10,840
| -22% | -$4.66M |
|
5
TransDigm Group
TDG
$78.8B
| $11.6M | 5.37% |
8,108
+2,444
| +43% | +$3.49M |
|
6
ServiceNow
NOW
$190B
| $11.4M | 5.28% |
12,709
+5,359
| +73% | +$4.79M |
|
|
7
Bank of America
BAC
$376B
| $10.9M | 5.05% |
+274,200
| New | +$10.9M |
|
|
8
TSMC
TSM
$1.2T
| $10.9M | 5.04% |
+62,534
| New | +$10.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 4.95% |
17,235
-1,063
| -6% | -$658K |
|
|
10
CSX Corp
CSX
$60.6B
| $10.6M | 4.94% |
+307,993
| New | +$10.6M |
|
11
Howmet Aerospace
HWM
$70.2B
| $10.2M | 4.71% |
101,281
-15,421
| -13% | -$1.55M |
|
12
TJX Companies
TJX
$152B
| $9.04M | 4.19% |
76,864
-9,391
| -11% | -$1.1M |
|
13
Zoetis
ZTS
$69.3B
| $7.59M | 3.52% |
38,847
-3,361
| -8% | -$657K |
|
14
Vale
VALE
$43.9B
| $6.43M | 2.99% |
+550,676
| New | +$6.43M |
|
15
Vertiv
VRT
$48.7B
| $5.57M | 2.58% |
55,963
-43,059
| -43% | -$4.28M |
|
16
Nike
NKE
$114B
| $5.54M | 2.57% |
62,701
+15,901
| +34% | +$1.41M |
|
17
Freeport-McMoran
FCX
$63.7B
| $5.52M | 2.56% |
+110,483
| New | +$5.52M |
|
18
Progressive
PGR
$145B
| $5.32M | 2.47% |
+20,953
| New | +$5.32M |
|
19
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.09M | 2.36% |
+86,900
| New | +$5.09M |
|
|
20
Mercado Libre
MELI
$125B
| $2.67M | 1.24% |
1,303
-13,344
| -91% | -$27.4M |
|
|
AUNA
21
Auna
AUNA
$466M
| $2.25M | 1.04% |
325,000
| – | – |
|
22
Cytokinetics
CYTK
$4.23B
| $1.91M | 0.89% |
+36,250
| New | +$1.91M |
|
23
XP
XP
$9.56B
| $1.78M | 0.82% |
98,990
+78,990
| +395% | +$1.42M |
|
|
24
Union Pacific
UNP
$133B
| $1.74M | 0.81% |
7,070
-41,967
| -86% | -$10.3M |
|
25
Sabesp
SBS
$15.5B
| $1.57M | 0.73% |
+94,888
| New | +$1.57M |
|