VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+0.75%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$150M
Cap. Flow %
-25.39%
Top 10 Hldgs %
60.04%
Holding
62
New
6
Increased
6
Reduced
9
Closed
15

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$34.1M
2
FCX icon
Freeport-McMoran
FCX
$25.1M
3
ADBE icon
Adobe
ADBE
$25M
4
DELL icon
Dell
DELL
$23.2M
5
XOM icon
Exxon Mobil
XOM
$13.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$38.2M
2
RSG icon
Republic Services
RSG
$27.3M
3
LOW icon
Lowe's Companies
LOW
$27.2M
4
HON icon
Honeywell
HON
$27.2M
5
NOW icon
ServiceNow
NOW
$26.4M

Sector Composition

1 Technology 20.12%
2 Consumer Staples 14.85%
3 Communication Services 14.57%
4 Energy 8.72%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.42B
$526K 0.09%
+38,852
New +$526K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$469K 0.08%
5,704
+3,775
+196% +$310K
PSTH.WS
28
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$104K 0.02%
111,111
– –
SBS icon
29
Sabesp
SBS
$15.5B
$10K ﹤0.01%
+1,000
New +$10K
IHS icon
30
IHS Holding
IHS
$2.43B
– –
-300,000
Closed -$4.23M
AMZN icon
31
Amazon
AMZN
$2.44T
– –
-11,466
Closed -$38.2M
CCCS icon
32
CCC Intelligent Solutions
CCCS
$6.45B
– –
-287,965
Closed -$3.28M
COIN icon
33
Coinbase
COIN
$78.2B
– –
-30,000
Closed -$7.57M
HON icon
34
Honeywell
HON
$139B
– –
-130,239
Closed -$27.2M
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LOW icon
36
Lowe's Companies
LOW
$145B
– –
-105,089
Closed -$27.2M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,083
Closed -$144K
NKE icon
38
Nike
NKE
$114B
– –
-156,612
Closed -$26.1M
NOW icon
39
ServiceNow
NOW
$190B
– –
-40,688
Closed -$26.4M
NU icon
40
Nu Holdings
NU
$71.5B
– –
-807,034
Closed -$7.57M
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QGEN icon
42
Qiagen
QGEN
$10.1B
– –
-39
Closed -$2K
QSR icon
43
Restaurant Brands International
QSR
$20.8B
– –
-156,000
Closed -$9.47M
RSG icon
44
Republic Services
RSG
$73B
– –
-195,828
Closed -$27.3M
VOYA icon
45
Voya Financial
VOYA
$7.24B
– –
0
– –
ZENV icon
46
Zenvia
ZENV
$82.9M
– –
-296,803
Closed -$2.02M
CLVT.PRA
47
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
0
– –
BSX.PRA
48
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– –
VLATU
49
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-700,000
Closed -$6.94M
SJIV
50
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
0
– –
1
2