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LCP

Larch Capital Partners Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow %
96.35%
Top 10 Hldgs %
93.6%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
NU icon
Nu Holdings
NU
+$582M
2
VALE icon
Vale
VALE
+$16.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
$66B
$606M 83.09%
+36,190,501
New +$582M
VALE icon
2
Vale
VALE
$60.4B
$18.2M 2.5%
+1,374,389
New +$16.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$8.97M 1.23%
+46,839
New +$8.89M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$8.21M 1.13%
+58,016
New +$8.14M
BBD icon
5
Banco Bradesco
BBD
$38.2B
$8.04M 1.1%
+2,253,600
New +$7.67M
PBR icon
6
Petrobras
PBR
$115B
$7.71M 1.06%
+632,032
New +$7.71M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.32M 1%
+100,651
New +$7.14M
JPIE icon
8
JPMorgan Income ETF
JPIE
$9.91B
$6.55M 0.9%
+140,799
New +$6.52M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$6.38M 0.87%
+94,599
New +$6.38M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.23M 0.72%
+287,112
New +$5.25M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.94M 0.68%
+51,280
New +$4.93M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.62B
$4.67M 0.64%
+65,726
New +$4.55M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.15M 0.57%
+96,900
New +$4.16M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$4.1M 0.56%
+50,733
New +$4.17M
IXN icon
15
iShares Global Tech ETF
IXN
$8.92B
$3.66M 0.5%
+34,902
New +$3.69M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.6M 0.49%
+65,815
New +$3.58M
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.95M 0.4%
+167,160
New +$2.96M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$2.76M 0.38%
+41,487
New +$2.72M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.57M 0.35%
+41,141
New +$2.52M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.35M 0.32%
+11,833
New +$2.33M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$2.3M 0.32%
+24,720
New +$2.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.88M 0.26%
+2,742
New +$1.85M
INDA icon
23
iShares MSCI India ETF
INDA
$6.81B
$1.68M 0.23%
+31,015
New +$1.67M
JBS
24
JBS N.V.
JBS
$38.8B
$1.03M 0.14%
+71,290
New +$980K
NZAC icon
25
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$1.01M 0.14%
+23,470
New +$1M
1
2

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