VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$17.4M
3
+$12.6M
4
MDLZ icon
Mondelez International
MDLZ
+$9.68M
5
WFC icon
Wells Fargo
WFC
+$9.6M

Top Sells

1
+$13M
2
+$9.21M
3
+$8.91M
4
GS icon
Goldman Sachs
GS
+$8.68M
5
PGR icon
Progressive
PGR
+$6.1M

Sector Composition

1 Industrials 15.12%
2 Technology 11.51%
3 Consumer Discretionary 11.05%
4 Financials 10.78%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$698K 0.2%
+16,000
LTM
27
LATAM Airlines Group S.A.
LTM
$14.6B
$679K 0.19%
+15,000
NXE icon
28
NexGen Energy
NXE
$7.67B
$671K 0.19%
75,000
-50,000
PAM icon
29
Pampa Energía
PAM
$4.74B
$601K 0.17%
+10,000
TGB
30
Taseko Mines
TGB
$2.47B
$575K 0.16%
136,000
-84,000
XP icon
31
XP
XP
$9.68B
$550K 0.16%
29,260
-1,040
USO icon
32
United States Oil Fund
USO
$2.44B
$516K 0.15%
+7,000
ARGT icon
33
Global X MSCI Argentina ETF
ARGT
$797M
$488K 0.14%
+7,000
GLD icon
34
SPDR Gold Trust
GLD
$161B
$427K 0.12%
1,200
+200
ALM
35
Almonty Industries
ALM
$4.23B
$422K 0.12%
+70,000
NU icon
36
Nu Holdings
NU
$70.1B
$384K 0.11%
+24,000
GDX icon
37
VanEck Gold Miners ETF
GDX
$29.8B
$382K 0.11%
+5,000
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.76B
$290K 0.08%
+43,000
ARIS
39
Aris Mining
ARIS
$4.05B
$273K 0.08%
+20,000
UUUU icon
40
Energy Fuels
UUUU
$4.34B
$230K 0.07%
+15,000
NORW icon
41
Global X MSCI Norway ETF
NORW
$153M
– –
0
OEF icon
42
iShares S&P 100 ETF
OEF
$18B
– –
0
STNE icon
43
StoneCo
STNE
$3.52B
– –
-150,000
TMUS icon
44
T-Mobile US
TMUS
$225B
– –
-54,499
VTEX icon
45
VTEX
VTEX
$699M
– –
-180,000
VZLA
46
Vizsla Silver
VZLA
$1.16B
– –
-110,000
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
– –
-24,500
DIS icon
48
Walt Disney
DIS
$171B
– –
-74,308
EVEX icon
49
Eve Holding
EVEX
$888M
– –
0
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.38B
– –
0
1
2
3