VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+19.42%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$35.7M
Cap. Flow %
15.66%
Top 10 Hldgs %
67.59%
Holding
48
New
16
Increased
9
Reduced
7
Closed
12

Top Buys

1
PGR icon
Progressive
PGR
$17.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$15.4M
3
TMUS icon
T-Mobile US
TMUS
$13M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
VRT icon
Vertiv
VRT
$9.26M

Top Sells

1
TJX icon
TJX Companies
TJX
$17.4M
2
WFC icon
Wells Fargo
WFC
$13.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$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 Shares
Change % 		Capital Flow
TGB
26
Taseko Mines
TGB
$1.04B
$693K 0.3%
+220,000
New +$693K
XP icon
27
XP
XP
$9.42B
$612K 0.27%
30,300
-9,700
-24% -$196K
CORN icon
28
Teucrium Corn Fund
CORN
$49.2M
$495K 0.22%
+28,000
New +$495K
MP icon
29
MP Materials
MP
$11.9B
$466K 0.2%
+14,000
New +$466K
IYF icon
30
iShares US Financials ETF
IYF
$4.03B
$363K 0.16%
+3,000
New +$363K
ECH icon
31
iShares MSCI Chile ETF
ECH
$702M
$346K 0.15%
11,000
-15,405
-58% -$485K
VZLA
32
Vizsla Silver
VZLA
$1.3B
$323K 0.14%
+110,000
New +$323K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$305K 0.13%
+1,000
New +$305K
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$826M
– –
-5,000
Closed -$404K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-146,894
Closed -$12.8M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
HWM icon
37
Howmet Aerospace
HWM
$69.8B
– –
-98,437
Closed -$12.8M
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,000
Closed -$284K
KSPI icon
40
Kaspi.kz JSC
KSPI
$17.4B
– –
-10,600
Closed -$984K
MELI icon
41
Mercado Libre
MELI
$121B
– –
-838
Closed -$1.64M
NKE icon
42
Nike
NKE
$110B
– –
-134,400
Closed -$8.53M
OEF icon
43
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
RCL icon
44
Royal Caribbean
RCL
$96.2B
– –
-21,500
Closed -$4.42M
TJX icon
45
TJX Companies
TJX
$155B
– –
-142,698
Closed -$17.4M
TMO icon
46
Thermo Fisher Scientific
TMO
$184B
– –
-16,359
Closed -$8.14M
TSM icon
47
TSMC
TSM
$1.18T
– –
-25,039
Closed -$4.16M
WFC icon
48
Wells Fargo
WFC
$262B
– –
-183,801
Closed -$13.2M
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