VSI

Verde Servicos Internacionais Portfolio holdings

AUM $175M

AUM

$175M

AUM Growth

-$57.2M (-25%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

11.24%

Top 10 Holdings %Top 10 Hldgs %

68.51%

Holding

New

Increased

Reduced

Closed

1	Microsoft MSFT	$14.3M
2	Wells Fargo WFC	$9.07M
3	TSMC TSM	$4.86M
4	Coca-Cola Europacific Partners CCEP	$3.22M
5	Howmet Aerospace HWM	$2.17M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vale VALE $40.7B	$509K	0.29%	51,000	–	–
27	27 Global X MSCI Argentina ETF ARGT $1.09B	$404K	0.23%	5,000 -13,600	-73%	-$1.1M
28	28 StoneCo STNE $3.61B	$314K	0.18%	30,000 -37,000	-55%	-$387K
29	29 SPDR S&P Regional Banking ETF KRE $3.38B	$284K	0.16%	5,000	New	+$284K
30	30 CI&T Inc CINT $791M	$0	0%	0 -25,000	Closed	–
31	31 CSX Corp CSX $60.5B	$0	0%	0 -426,348	Closed	–
32	EDN 32 Edenor EDN $1.36B	$0	0%	0 -21,443	Closed	–
33	33 iShares MSCI Australia ETF EWA $1.58B	$0	0%	0	–	–
34	34 Freeport-McMoran FCX $61.2B	$0	0%	0 -11,500	Closed	–
35	35 FTAI Aviation FTAI $13B	$0	0%	0 -67,867	Closed	–
36	36 Eli Lilly LLY $697B	$0	0%	0 -7,500	Closed	–
37	37 ServiceNow NOW $213B	$0	0%	0 -10,944	Closed	–
38	38 Natera NTRA $22.6B	$0	0%	0 -2,000	Closed	–
39	39 Pampa Energía PAM $3.98B	$0	0%	0 -3,500	Closed	–
40	40 iShares MSCI Global Metals & Mining Producers ETF PICK $765M	$0	0%	0 -16,000	Closed	–
41	41 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$0	0%	0 -30,100	Closed	–
42	42 Sabesp SBS $13.8B	$0	0%	0 -667,196	Closed	–
43	43 Shell SHEL $202B	$0	0%	0 -7,000	Closed	–
44	44 Vertiv VRT $43.1B	$0	0%	0 -75,446	Closed	–
45	45 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -47,000	Closed	–
46	46 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.97B	$0	0%	0 -6,000	Closed	–
47	47 YPF YPF $13.3B	$0	0%	0 -3,000	Closed	–