VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+8.42%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
51
New
19
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$22.4M |
| 2 |
Wells Fargo
WFC
|
$21.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$14.1M |
| 4 |
FTAI Aviation
FTAI
|
$9.78M |
| 5 |
Microsoft
MSFT
|
$9.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Amazon
AMZN
|
$13.9M |
| 4 |
TransDigm Group
TDG
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10.9M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Industrials | 19.25% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 9.67% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.6M | 11.01% |
60,669
+23,000
| +61% | +$9.69M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $23.1M | 9.94% |
435,100
+423,100
| +3,526% | +$22.4M |
|
|
3
Wells Fargo
WFC
$263B
| $21.8M | 9.38% |
+310,178
| New | +$21.8M |
|
4
TJX Companies
TJX
$152B
| $15.8M | 6.78% |
130,395
+53,531
| +70% | +$6.47M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.1M | 6.08% |
+183,883
| New | +$14.1M |
|
6
CSX Corp
CSX
$60.6B
| $13.8M | 5.92% |
426,348
+118,355
| +38% | +$3.82M |
|
7
Howmet Aerospace
HWM
$70.2B
| $12.6M | 5.42% |
115,195
+13,914
| +14% | +$1.52M |
|
8
ServiceNow
NOW
$190B
| $11.6M | 4.99% |
10,944
-1,765
| -14% | -$1.87M |
|
|
9
Amazon
AMZN
$2.44T
| $11M | 4.74% |
50,144
-63,204
| -56% | -$13.9M |
|
10
TSMC
TSM
$1.2T
| $10.7M | 4.62% |
54,323
-8,211
| -13% | -$1.62M |
|
|
11
FTAI Aviation
FTAI
$15.8B
| $9.78M | 4.21% |
+67,867
| New | +$9.78M |
|
12
Sabesp
SBS
$15.5B
| $9.56M | 4.12% |
667,196
+572,308
| +603% | +$8.2M |
|
13
Nike
NKE
$114B
| $8.92M | 3.84% |
117,903
+55,202
| +88% | +$4.18M |
|
14
Vertiv
VRT
$48.7B
| $8.57M | 3.69% |
75,446
+19,483
| +35% | +$2.21M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 2.99% |
13,358
-3,877
| -22% | -$2.02M |
|
16
Eli Lilly
LLY
$657B
| $5.79M | 2.49% |
+7,500
| New | +$5.79M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.27M | 2.27% |
+30,100
| New | +$5.27M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.56M | 1.53% |
+47,000
| New | +$3.56M |
|
|
AUNA
19
Auna
AUNA
$466M
| $2.23M | 0.96% |
325,000
| – | – |
|
20
Mercado Libre
MELI
$125B
| $2.14M | 0.92% |
1,260
-43
| -3% | -$73.1K |
|
21
Global X MSCI Argentina ETF
ARGT
$839M
| $1.54M | 0.66% |
+18,600
| New | +$1.54M |
|
22
Petrobras Class A
PBR.A
$73.9B
| $1.44M | 0.62% |
+121,900
| New | +$1.44M |
|
|
EDN
23
Edenor
EDN
$940M
| $920K | 0.4% |
+21,443
| New | +$920K |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $794K | 0.34% |
+6,000
| New | +$794K |
|
25
Galicia Financial Group
GGAL
$6.31B
| $686K | 0.3% |
+11,000
| New | +$686K |
|