VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
-3.05%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$73M
Cap. Flow %
-24.61%
Top 10 Hldgs %
67.44%
Holding
60
New
11
Increased
4
Reduced
4
Closed
15

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$23.2M
2
MCD icon
McDonald's
MCD
$15.5M
3
META icon
Meta Platforms (Facebook)
META
$15.2M
4
GFL icon
GFL Environmental
GFL
$14.4M
5
AMD icon
Advanced Micro Devices
AMD
$14.1M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$29.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28M
3
MSFT icon
Microsoft
MSFT
$19.9M
4
V icon
Visa
V
$19.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$19.7M

Sector Composition

1 Technology 18.55%
2 Communication Services 16.17%
3 Consumer Discretionary 13.05%
4 Energy 7.99%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$110B
$280K 0.09%
5,000
– –
SBS icon
27
Sabesp
SBS
$15.5B
$9K ﹤0.01%
1,000
– –
BOX icon
28
Box
BOX
$4.73B
– –
0
– –
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-380,969
Closed -$19.7M
COIN icon
30
Coinbase
COIN
$78.2B
– –
-30,000
Closed -$1.41M
CSAN icon
31
Cosan
CSAN
$1.99B
– –
-61,938
Closed -$861K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
– –
0
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
– –
-12,817
Closed -$28M
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
– –
-164,200
Closed -$18.5M
LOW icon
37
Lowe's Companies
LOW
$145B
– –
-106,000
Closed -$18.5M
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
– –
-479,800
Closed -$29.8M
MELI icon
39
Mercado Libre
MELI
$125B
– –
-10,000
Closed -$6.37M
MTG icon
40
MGIC Investment
MTG
$6.42B
– –
-994
Closed -$13K
NSIT icon
41
Insight Enterprises
NSIT
$4.1B
– –
0
– –
NU icon
42
Nu Holdings
NU
$71.5B
– –
-782,034
Closed -$2.93M
OEF icon
43
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PTON icon
44
Peloton Interactive
PTON
$3.1B
– –
-95,000
Closed -$872K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UBER icon
46
Uber
UBER
$196B
– –
-200,000
Closed -$4.09M
V icon
47
Visa
V
$683B
– –
-100,000
Closed -$19.7M
ZEN
48
DELISTED
ZENDESK INC
ZEN
– –
0
– –
PSTH.WS
49
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-111,111
Closed -$48K
PSTH
50
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-900,000
Closed -$18M
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