VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+7.57%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$143M
Cap. Flow %
15.24%
Top 10 Hldgs %
53.73%
Holding
55
New
14
Increased
8
Reduced
5
Closed
18

Top Buys

1
BAC icon
Bank of America
BAC
$44.1M
2
XP icon
XP
XP
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.9M
4
DELL icon
Dell
DELL
$42.8M
5
NXPI icon
NXP Semiconductors
NXPI
$29.5M

Top Sells

1
STNE icon
StoneCo
STNE
$50.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.6M
3
RSG icon
Republic Services
RSG
$21.1M
4
NKE icon
Nike
NKE
$20.6M
5
ABMD
Abiomed Inc
ABMD
$14.3M

Sector Composition

1 Financials 18.18%
2 Consumer Discretionary 14.96%
3 Technology 14.57%
4 Consumer Staples 9.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJIV
26
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-50,000
Closed -$2.48M
VTRU
27
DELISTED
Vitru Limited Common Shares
VTRU
$2.32M 0.25%
135,000
-140,000
-51% -$2.41M
GOL
28
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.18M 0.13%
+128,069
New +$1.18M
PSTH.WS
29
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$700K 0.07%
+111,111
New +$700K
MP icon
30
MP Materials
MP
$12.6B
$391K 0.04%
10,600
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$202K 0.02%
+2,750
New +$202K
ACVA icon
32
ACV Auctions
ACVA
$2.01B
– –
-10,000
Closed -$346K
BIDU icon
33
Baidu
BIDU
$32.8B
– –
-50,000
Closed -$10.9M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-84,592
Closed -$21.6M
CCCS icon
35
CCC Intelligent Solutions
CCCS
$6.45B
– –
-287,965
Closed -$2.92M
MMYT icon
36
MakeMyTrip
MMYT
$9.4B
– –
-2,000
Closed -$63K
NKE icon
37
Nike
NKE
$114B
– –
-155,387
Closed -$20.6M
PLTR icon
38
Palantir
PLTR
$372B
– –
-400,000
Closed -$9.32M
RSG icon
39
Republic Services
RSG
$73B
– –
-212,167
Closed -$21.1M
NEE.PRP
40
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-150,000
Closed -$7.43M
ABMD
41
DELISTED
Abiomed Inc
ABMD
– –
-45,000
Closed -$14.3M
NEE.PRO
42
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-25,000
Closed -$1.44M
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