VSI
Verde Servicos Internacionais Portfolio holdings
AUM $228M
1-Year Return
39.36%
This Quarter Return
+0.62%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$175M
AUM Growth
-$57.2M
(-25%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-29.85%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
47
New
10
Increased
5
Reduced
13
Closed
17
Top Buys
| 1 |
GFL Environmental
GFL
|
+$9.44M |
| 2 |
Boeing
BA
|
+$9.07M |
| 3 |
Alibaba
BABA
|
+$8.38M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.12M |
| 5 |
NVIDIA
NVDA
|
+$8.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
FTAI Aviation
FTAI
|
+$9.78M |
| 5 |
Sabesp
SBS
|
+$9.56M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$86.5B
| $19.9M | 11.39% |
426,100
-9,000
| -2% | -$421K |
|
2
TJX Companies
TJX
$157B
| $17.4M | 9.93% |
142,698
+12,303
| +9% | +$1.5M |
|
3
Wells Fargo
WFC
$261B
| $13.2M | 7.54% |
183,801
-126,377
| -41% | -$9.07M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.3B
| $12.8M | 7.3% |
146,894
-36,989
| -20% | -$3.22M |
|
5
Howmet Aerospace
HWM
$76.3B
| $12.8M | 7.29% |
98,437
-16,758
| -15% | -$2.17M |
|
|
6
GFL Environmental
GFL
$16.9B
| $9.44M | 5.39% |
+195,385
| New | +$9.44M |
|
|
7
Boeing
BA
$163B
| $9.07M | 5.18% |
+53,200
| New | +$9.07M |
|
8
Nike
NKE
$108B
| $8.53M | 4.87% |
134,400
+16,497
| +14% | +$1.05M |
|
|
9
Microsoft
MSFT
$3.83T
| $8.45M | 4.82% |
22,505
-38,164
| -63% | -$14.3M |
|
|
10
Alibaba
BABA
$377B
| $8.38M | 4.79% |
+63,400
| New | +$8.38M |
|
11
Thermo Fisher Scientific
TMO
$179B
| $8.14M | 4.65% |
16,359
+3,001
| +22% | +$1.49M |
|
|
12
Intuitive Surgical
ISRG
$156B
| $8.12M | 4.64% |
+16,400
| New | +$8.12M |
|
|
13
NVIDIA
NVDA
$4.33T
| $8.12M | 4.64% |
+74,900
| New | +$8.12M |
|
14
Amazon
AMZN
$2.47T
| $7.44M | 4.25% |
39,114
-11,030
| -22% | -$2.1M |
|
15
Royal Caribbean
RCL
$89.6B
| $4.42M | 2.52% |
+21,500
| New | +$4.42M |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $4.35M | 2.48% |
+7,540
| New | +$4.35M |
|
17
TSMC
TSM
$1.36T
| $4.16M | 2.37% |
25,039
-29,284
| -54% | -$4.86M |
|
|
AUNA
18
Auna
AUNA
$471M
| $2.3M | 1.32% |
323,944
-1,056
| -0.3% | -$7.51K |
|
19
Mercado Libre
MELI
$118B
| $1.64M | 0.93% |
838
-422
| -33% | -$823K |
|
20
Petrobras Class A
PBR.A
$76.4B
| $1.12M | 0.64% |
85,766
-36,134
| -30% | -$471K |
|
21
Kaspi.kz JSC
KSPI
$16.1B
| $984K | 0.56% |
+10,600
| New | +$984K |
|
22
VTEX
VTEX
$753M
| $946K | 0.54% |
186,670
+116,670
| +167% | +$591K |
|
23
iShares MSCI Chile ETF
ECH
$725M
| $787K | 0.45% |
26,405
+10,905
| +70% | +$325K |
|
24
Galicia Financial Group
GGAL
$4.69B
| $572K | 0.33% |
10,500
-500
| -5% | -$27.2K |
|
25
XP
XP
$9.88B
| $550K | 0.31% |
+40,000
| New | +$550K |
|