VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Return 39.36%
This Quarter Return
-10.58%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$382M
AUM Growth
-$209M
Cap. Flow
-$216M
Cap. Flow %
-56.66%
Top 10 Hldgs %
65.26%
Holding
56
New
10
Increased
3
Reduced
8
Closed
8

Top Buys

1
NOW icon
ServiceNow
NOW
$19.1M
2
AMZN icon
Amazon
AMZN
$18.8M
3
LOW icon
Lowe's Companies
LOW
$18.5M
4
JPM icon
JPMorgan Chase
JPM
$18.5M
5
MSFT icon
Microsoft
MSFT
$15.8M

Top Sells

1
CSX icon
CSX Corp
CSX
$35.8M
2
XOM icon
Exxon Mobil
XOM
$35M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
$32.3M
4
FCX icon
Freeport-McMoran
FCX
$25.1M
5
ADBE icon
Adobe
ADBE
$25M

Sector Composition

1 Technology 19.35%
2 Financials 18.8%
3 Consumer Staples 18.06%
4 Communication Services 15.07%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZENV icon
26
Zenvia
ZENV
$79.2M
$626K 0.16%
+296,803
New +$626K
SE icon
27
Sea Limited
SE
$113B
$334K 0.09%
5,000
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$90K 0.02%
1,227
-4,477
-78% -$328K
PSTH.WS
29
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$48K 0.01%
111,111
– –
MTG icon
30
MGIC Investment
MTG
$6.55B
$13K ﹤0.01%
994
-37,858
-97% -$495K
SBS icon
31
Sabesp
SBS
$15.8B
$8K ﹤0.01%
1,000
– –
VTRU
32
DELISTED
Vitru Limited Common Shares
VTRU
– –
-100,923
Closed -$1.6M
GOL
33
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-240,800
Closed -$1.73M
ZEN
34
DELISTED
ZENDESK INC
ZEN
– –
0
– –
WALDU
35
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-3,137,977
Closed -$32.3M
AAPL icon
36
Apple
AAPL
$3.56T
– –
-142,791
Closed -$24.9M
ADBE icon
37
Adobe
ADBE
$148B
– –
-54,930
Closed -$25M
CSX icon
38
CSX Corp
CSX
$60.6B
– –
-955,592
Closed -$35.8M
DELL icon
39
Dell
DELL
$84.4B
– –
-462,166
Closed -$23.2M
FCX icon
40
Freeport-McMoran
FCX
$66.5B
– –
-505,543
Closed -$25.1M
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
NSIT icon
42
Insight Enterprises
NSIT
$4.02B
– –
0
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QTWO icon
44
Q2 Holdings
QTWO
$4.92B
– –
0
– –
VOYA icon
45
Voya Financial
VOYA
$7.38B
– –
0
– –
1
2