VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.1M
3
+$9.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9M
5
C icon
Citigroup
C
+$8.43M

Top Sells

1
+$27.6M
2
+$14.2M
3
+$10.9M
4
PGR icon
Progressive
PGR
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.93M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.89%
3 Industrials 13.14%
4 Financials 9.07%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
26
Global X MSCI Argentina ETF
ARGT
$769M
– –
-7,000
ARIS
27
Aris Mining
ARIS
$4.25B
– –
-20,000
BA icon
28
Boeing
BA
$176B
– –
-45,552
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.12B
– –
-44,000
EVEX icon
30
Eve Holding
EVEX
$1.08B
– –
0
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.39B
– –
0
GDX icon
32
VanEck Gold Miners ETF
GDX
$33.2B
– –
-5,000
GGAL icon
33
Galicia Financial Group
GGAL
$7.08B
– –
0
META icon
34
Meta Platforms (Facebook)
META
$1.66T
– –
-19,295
NORW icon
35
Global X MSCI Norway ETF
NORW
$72.8M
– –
0
NXE icon
36
NexGen Energy
NXE
$8.25B
– –
-75,000
PAM icon
37
Pampa Energía
PAM
$4.08B
– –
-10,000
PBR icon
38
Petrobras
PBR
$109B
– –
0
PBR.A icon
39
Petrobras Class A
PBR.A
$101B
– –
-247,253
PGR icon
40
Progressive
PGR
$125B
– –
-40,639
SMMT icon
41
Summit Therapeutics
SMMT
$11.5B
– –
-40,000
TGB
42
Taseko Mines
TGB
$3B
– –
-136,000
USO icon
43
United States Oil Fund
USO
$1.26B
– –
-7,000
UUUU icon
44
Energy Fuels
UUUU
$5.16B
– –
-15,000
VRT icon
45
Vertiv
VRT
$94.3B
– –
-72,138
WFC icon
46
Wells Fargo
WFC
$256B
– –
-118,445
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-16,000
XP icon
48
XP
XP
$10.6B
– –
-29,260
ETHA
49
iShares Ethereum Trust ETF
ETHA
$1.15B
– –
-298,354
LTM
50
LATAM Airlines Group S.A.
LTM
$14.3B
– –
-15,000
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