VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Est. Return 39.36%
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
VRT icon
Vertiv
VRT
+$9.26M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.8M
4
HWM icon
Howmet Aerospace
HWM
+$12.8M
5
NKE icon
Nike
NKE
+$8.53M

Sector Composition

1 Communication Services 15.89%
2 Industrials 15.62%
3 Technology 15.53%
4 Financials 12.31%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
26
Taseko Mines
TGB
$1.23B
$693K 0.3%
+220,000
XP icon
27
XP
XP
$8.72B
$612K 0.27%
30,300
-9,700
CORN icon
28
Teucrium Corn Fund
CORN
$48.7M
$495K 0.22%
+28,000
MP icon
29
MP Materials
MP
$14.3B
$466K 0.2%
+14,000
IYF icon
30
iShares US Financials ETF
IYF
$3.93B
$363K 0.16%
+3,000
ECH icon
31
iShares MSCI Chile ETF
ECH
$741M
$346K 0.15%
11,000
-15,405
VZLA
32
Vizsla Silver
VZLA
$1.56B
$323K 0.14%
+110,000
GLD icon
33
SPDR Gold Trust
GLD
$135B
$305K 0.13%
+1,000
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$666M
– –
-5,000
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$41B
– –
-146,894
HWM icon
36
Howmet Aerospace
HWM
$76.5B
– –
-98,437
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.11B
– –
0
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-5,000
KSPI icon
39
Kaspi.kz JSC
KSPI
$14B
– –
-10,600
MELI icon
40
Mercado Libre
MELI
$103B
– –
-838
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
NKE icon
42
Nike
NKE
$99.6B
– –
-134,400
OEF icon
43
iShares S&P 100 ETF
OEF
$26.9B
– –
0
RCL icon
44
Royal Caribbean
RCL
$81.6B
– –
-21,500
TJX icon
45
TJX Companies
TJX
$160B
– –
-142,698
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
– –
-16,359
TSM icon
47
TSMC
TSM
$1.53T
– –
-25,039
WFC icon
48
Wells Fargo
WFC
$262B
– –
-183,801
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