VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.1M
3
+$13.9M
4
BA icon
Boeing
BA
+$10.4M
5
AGBK
AGI Inc
AGBK
+$7.97M

Top Sells

1
+$29.1M
2
+$9.86M
3
+$9.56M
4
FTAI icon
FTAI Aviation
FTAI
+$8.23M
5
COF icon
Capital One
COF
+$6.26M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 13.03%
3 Financials 10.53%
4 Industrials 9.96%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.46M 0.76%
13,500
-29,906
LLY icon
27
Eli Lilly
LLY
$828B
$1.84M 0.57%
+2,000
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$1.72M 0.53%
+3,000
AUNA
29
Auna
AUNA
$416M
$1.7M 0.52%
308,208
-15,000
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$6.6B
$1.42M 0.44%
+50,000
FND icon
31
Floor & Decor
FND
$5.84B
$1.32M 0.41%
26,000
GGAL icon
32
Galicia Financial Group
GGAL
$7.69B
$934K 0.29%
+20,000
LTM
33
LATAM Airlines Group S.A.
LTM
$16B
$890K 0.27%
+18,000
TEO icon
34
Telecom Argentina
TEO
$5.14B
$701K 0.22%
+60,000
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.3B
$648K 0.2%
+40,000
VIST icon
36
Vista Energy
VIST
$6.78B
$604K 0.19%
+8,000
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$10.6B
$576K 0.18%
15,000
-33,000
STNE icon
38
StoneCo
STNE
$3.7B
$508K 0.16%
+36,000
EVEX icon
39
Eve Holding
EVEX
$1.02B
– –
0
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
– –
-31,429
LOW icon
42
Lowe's Companies
LOW
$141B
– –
-18,900
MU icon
43
Micron Technology
MU
$513B
– –
0
OEF icon
44
iShares S&P 100 ETF
OEF
$19.4B
– –
0
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
UNP icon
46
Union Pacific
UNP
$149B
– –
-41,334
USO icon
47
United States Oil Fund
USO
$1.99B
– –
0
PSIX
48
Power Solutions International
PSIX
$1.83B
– –
-12,172
KFYP
49
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
1
2