LCP

Larch Capital Partners Portfolio holdings

AUM $729M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$16.7M
3
+$8.89M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M
5
PBR icon
Petrobras
PBR
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.23%
2 Materials 2.5%
3 Energy 1.06%
4 Consumer Staples 0.14%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$80.7B
$606M 83.09%
+36,190,501
VALE icon
2
Vale
VALE
$74.8B
$18.2M 2.5%
+1,374,389
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$8.97M 1.23%
+46,839
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$28.3B
$8.21M 1.13%
+58,016
BBD icon
5
Banco Bradesco
BBD
$43.6B
$8.04M 1.1%
+2,253,600
PBR icon
6
Petrobras
PBR
$108B
$7.71M 1.06%
+632,032
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$7.32M 1%
+100,651
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.15B
$6.55M 0.9%
+140,799
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$6.38M 0.87%
+94,599
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$5.23M 0.72%
+287,112
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$4.94M 0.68%
+51,280
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$7.71B
$4.67M 0.64%
+65,726
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$4.15M 0.57%
+96,900
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$19.2B
$4.1M 0.56%
+50,733
IXN icon
15
iShares Global Tech ETF
IXN
$6.74B
$3.66M 0.5%
+34,902
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.6M 0.49%
+65,815
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.2B
$2.95M 0.4%
+167,160
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$2.76M 0.38%
+41,487
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.57M 0.35%
+41,141
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$2.35M 0.32%
+11,833
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.3M 0.32%
+24,720
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.88M 0.26%
+2,742
INDA icon
23
iShares MSCI India ETF
INDA
$9.33B
$1.68M 0.23%
+31,015
JBS
24
JBS N.V.
JBS
$18.2B
$1.03M 0.14%
+71,290
NZAC icon
25
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$183M
$1.01M 0.14%
+23,470
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