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
$1.35B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$14.9M
5
SGI
Somnigroup International
SGI
+$11.4M

Top Sells

1
+$28.4M
2
+$24.6M
3
+$24.1M
4
CIT
CIT Group Inc.
CIT
+$23.3M
5
ENDP
Endo International plc
ENDP
+$19M

Sector Composition

1 Financials 21.05%
2 Healthcare 16.68%
3 Consumer Discretionary 11.46%
4 Communication Services 11.24%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.47%
76,207
-32,228
27
$19.2M 1.42%
20,844
+10,684
28
$17.5M 1.29%
568,866
-121,900
29
$16.2M 1.2%
60,498
-55,018
30
$15.9M 1.18%
397,041
-339,600
31
$14.9M 1.1%
142,521
-1,000
32
$13.5M 1%
186,547
-194,127
33
$13.3M 0.98%
862,730
+224,730
34
$13.1M 0.97%
625,783
+329,950
35
$12M 0.89%
258,462
-84,530
36
$11.5M 0.85%
187,465
-280
37
$10.5M 0.77%
383,266
+780
38
$10.4M 0.77%
294,264
-680,693
39
$10.2M 0.75%
328,727
-749,354
40
$9.65M 0.71%
169,010
-131,200
41
$9.55M 0.71%
911,774
-678,117
42
$8.18M 0.6%
1,661,660
43
$7.92M 0.58%
99,500
-2,151
44
$7.85M 0.58%
+232,551
45
$7.04M 0.52%
1,803,641
-2,403,638
46
$6.98M 0.52%
52,353
-34,440
47
$6.51M 0.48%
+85,100
48
$5.66M 0.42%
+68,618
49
$5.53M 0.41%
163,530
-39,290
50
$4.97M 0.37%
106,718
-103,250
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