VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Est. Return 39.36%
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$65.5M
3
+$64.8M
4
GILD icon
Gilead Sciences
GILD
+$59.7M
5
MSFT icon
Microsoft
MSFT
+$57.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Healthcare 5.71%
3 Communication Services 2.79%
4 Technology 2.7%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.45%
+380,674
27
$24.6M 0.45%
+126,043
28
$24.4M 0.45%
+345,285
29
$24.2M 0.44%
+823,275
30
$24M 0.44%
+336,435
31
$21.9M 0.4%
+1,580,061
32
$21.2M 0.39%
+1,589,891
33
$20.2M 0.37%
+690,766
34
$19M 0.35%
+353,394
35
$16.7M 0.3%
+300,210
36
$16.5M 0.3%
+400,000
37
$15.3M 0.28%
+342,992
38
$13.3M 0.24%
+514,141
39
$13.1M 0.24%
+143,521
40
$11.9M 0.22%
+187,745
41
$11.5M 0.21%
+4,207,279
42
$11.1M 0.2%
+242,739
43
$10.5M 0.19%
+382,486
44
$10.1M 0.18%
+10,160
45
$9.56M 0.17%
+86,793
46
$8.52M 0.16%
+209,968
47
$8.18M 0.15%
+638,000
48
$7.94M 0.14%
+179,112
49
$7.51M 0.14%
+101,651
50
$7.28M 0.13%
+433,368
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