VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+12.78%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$15M
Cap. Flow %
-5.98%
Top 10 Hldgs %
74%
Holding
48
New
10
Increased
7
Reduced
8
Closed
11

Top Buys

1
XP icon
XP
XP
$32.1M
2
META icon
Meta Platforms (Facebook)
META
$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
$16.1M
4
GFL icon
GFL Environmental
GFL
$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5M

Top Sells

1
B
Barrick Mining Corporation
B
$26.5M
2
UBS icon
UBS Group
UBS
$18.3M
3
XOM icon
Exxon Mobil
XOM
$16.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$14.4M
5
AAPL icon
Apple
AAPL
$10.5M

Sector Composition

1 Financials 25.01%
2 Communication Services 22.14%
3 Industrials 15.1%
4 Technology 13.77%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
– –
-61,071
Closed -$10.5M
ABNB icon
27
Airbnb
ABNB
$79.9B
– –
-40,902
Closed -$5.61M
DBEM icon
28
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
0
– –
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-164,976
Closed -$9.61M
FHN icon
31
First Horizon
FHN
$11.5B
– –
0
– –
GEHC icon
32
GE HealthCare
GEHC
$33.7B
– –
0
– –
B
33
Barrick Mining Corporation
B
$45.4B
– –
-1,822,766
Closed -$26.5M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-525,458
Closed -$14.4M
LNG icon
37
Cheniere Energy
LNG
$53.1B
– –
0
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
– –
-132,570
Closed -$9.2M
NEM icon
39
Newmont
NEM
$81.7B
– –
0
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RSG icon
41
Republic Services
RSG
$73B
– –
-72,429
Closed -$10.3M
UBS icon
42
UBS Group
UBS
$128B
– –
-806,000
Closed -$18.3M
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-24,670
Closed -$2.5M
XOM icon
44
Exxon Mobil
XOM
$487B
– –
-137,031
Closed -$16.1M
KFYP
45
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
– –
-65,000
Closed -$6.09M
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