VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+5.99%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
Cap. Flow
-$129M
Cap. Flow %
-16.17%
Top 10 Hldgs %
48.24%
Holding
64
New
11
Increased
3
Reduced
15
Closed
8

Top Buys

1
CSX icon
CSX Corp
CSX
$42.7M
2
AAPL icon
Apple
AAPL
$40M
3
AMZN icon
Amazon
AMZN
$38.2M
4
MDLZ icon
Mondelez International
MDLZ
$27M
5
XOM icon
Exxon Mobil
XOM
$27M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$42.2M
2
TMUS icon
T-Mobile US
TMUS
$38.2M
3
RTX icon
RTX Corp
RTX
$30.4M
4
PYPL icon
PayPal
PYPL
$28M
5
BAC icon
Bank of America
BAC
$28M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.83%
3 Consumer Staples 12.52%
4 Industrials 12.22%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHAU
26
DELISTED
LDH Growth Corp I Units
LDHAU
$3.97M 0.5%
400,000
– –
PTON icon
27
Peloton Interactive
PTON
$3.1B
$3.4M 0.43%
95,000
– –
CCCS icon
28
CCC Intelligent Solutions
CCCS
$6.45B
$3.28M 0.41%
287,965
– –
CSAN icon
29
Cosan
CSAN
$1.99B
$2.88M 0.36%
183,842
– –
SJIV
30
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
– –
TMUS icon
31
T-Mobile US
TMUS
$284B
$2.32M 0.29%
20,000
-329,685
-94% -$38.2M
CLVT.PRA
32
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
0
– –
ZENV icon
33
Zenvia
ZENV
$83.1M
$2.02M 0.25%
296,803
– –
PAGS icon
34
PagSeguro Digital
PAGS
$2.62B
$1.97M 0.25%
+75,000
New +$1.97M
VTRU
35
DELISTED
Vitru Limited Common Shares
VTRU
$1.9M 0.24%
134,997
-2
-0% -$28
GOL
36
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.44M 0.18%
237,969
+20,700
+10% +$125K
BSX.PRA
37
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$168K 0.02%
1,929
-879
-31% -$76.6K
PSTH.WS
39
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$147K 0.02%
111,111
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$144K 0.02%
1,083
-481
-31% -$64K
QGEN icon
41
Qiagen
QGEN
$10.1B
$2K ﹤0.01%
+39
New +$2K
BAC icon
42
Bank of America
BAC
$376B
– –
-659,000
Closed -$28M
CHTR icon
43
Charter Communications
CHTR
$36.3B
– –
-57,938
Closed -$42.2M
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
NXPI icon
45
NXP Semiconductors
NXPI
$59.2B
– –
-138,328
Closed -$27.1M
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PYPL icon
47
PayPal
PYPL
$67.1B
– –
-107,647
Closed -$28M
RTX icon
48
RTX Corp
RTX
$212B
– –
-353,478
Closed -$30.4M
SE icon
49
Sea Limited
SE
$110B
– –
-39,000
Closed -$12.4M
STNE icon
50
StoneCo
STNE
$4.41B
– –
-181,238
Closed -$6.29M
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