VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
This Quarter Return
+14.64%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$150M
Cap. Flow %
25.91%
Top 10 Hldgs %
52.39%
Holding
40
New
21
Increased
2
Reduced
6
Closed
9

Top Buys

1
TSM icon
TSMC
TSM
$32M
2
TJX icon
TJX Companies
TJX
$29.2M
3
JNJ icon
Johnson & Johnson
JNJ
$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
$28.6M
5
RTX icon
RTX Corp
RTX
$27.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$33.7M
2
MDLZ icon
Mondelez International
MDLZ
$27.8M
3
V icon
Visa
V
$24.9M
4
LLY icon
Eli Lilly
LLY
$24.6M
5
AMZN icon
Amazon
AMZN
$16.6M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 15.2%
3 Communication Services 12.13%
4 Financials 11.64%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$39.8M 6.86%
313,146
+145,502
+87% +$18.5M
TSM icon
2
TSMC
TSM
$1.2T
$32M 5.51%
+293,114
New +$32M
MELI icon
3
Mercado Libre
MELI
$125B
$30.4M 5.24%
18,142
-7,114
-28% -$11.9M
TJX icon
4
TJX Companies
TJX
$152B
$29.2M 5.04%
+427,734
New +$29.2M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$29.1M 5.02%
+184,991
New +$29.1M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$28.6M 4.93%
+179,797
New +$28.6M
UNP icon
7
Union Pacific
UNP
$133B
$28.6M 4.93%
137,142
-7,163
-5% -$1.49M
LOW icon
8
Lowe's Companies
LOW
$145B
$28.5M 4.92%
177,686
-27,675
-13% -$4.44M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$27.9M 4.82%
42,233
+1,820
+5% +$1.2M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.7M 4.78%
1,000,000
– –
RTX icon
11
RTX Corp
RTX
$212B
$27.5M 4.75%
+384,860
New +$27.5M
TMUS icon
12
T-Mobile US
TMUS
$284B
$20M 3.44%
147,968
-73,837
-33% -$9.96M
NOW icon
13
ServiceNow
NOW
$190B
$19.5M 3.37%
+35,507
New +$19.5M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$18.9M 3.27%
69,327
-52,561
-43% -$14.4M
AAPL icon
15
Apple
AAPL
$3.45T
$18.3M 3.16%
+138,112
New +$18.3M
DG icon
16
Dollar General
DG
$23.9B
$18M 3.1%
+85,516
New +$18M
NEE.PRP
17
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.63M 1.32%
+150,000
New +$7.63M
VTRU
18
DELISTED
Vitru Limited Common Shares
VTRU
$4.75M 0.82%
321,750
-307,925
-49% -$4.54M
CURI icon
19
CuriosityStream
CURI
$265M
$3.49M 0.6%
+250,000
New +$3.49M
NEE.PRO
20
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.48M 0.26%
+25,000
New +$1.48M
PSTH.WS
21
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.07M 0.18%
+111,111
New +$1.07M
GOL
22
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$283K 0.05%
+28,847
New +$283K
AMZN icon
23
Amazon
AMZN
$2.44T
– –
-5,286
Closed -$16.6M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-380,533
Closed -$14.8M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-29,031
Closed -$802K
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