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
$970M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
RTX icon
RTX Corp
RTX
+$10.6M

Top Sells

1
+$43.8M
2
+$30.1M
3
+$25.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.3M
5
TAP icon
Molson Coors Class B
TAP
+$17.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.39%
3 Communication Services 10.89%
4 Consumer Discretionary 10.73%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.29%
116,791
-135,250
27
$12.4M 1.28%
763,523
-480,005
28
$12.1M 1.24%
603,718
-19,425
29
$11.1M 1.14%
132,772
-17,065
30
$11.1M 1.14%
+141,102
31
$10.8M 1.12%
696,850
-140,770
32
$10.8M 1.12%
1,661,660
33
$10.6M 1.09%
+163,961
34
$9.48M 0.98%
+311,961
35
$9.36M 0.96%
+81,867
36
$9.15M 0.94%
164,830
-21,422
37
$8.18M 0.84%
117,844
-365,815
38
$8.12M 0.84%
131,151
-17,922
39
$8.05M 0.83%
332,253
+145,453
40
$7.73M 0.8%
1,803,641
41
$7.59M 0.78%
151,197
-30,429
42
$6.46M 0.67%
60,000
43
$5.64M 0.58%
140,258
-16,702
44
$5.46M 0.56%
44,969
-5,821
45
$5.42M 0.56%
73,134
-9,410
46
$5.4M 0.56%
+48,109
47
$5.34M 0.55%
142,166
-19,334
48
$5.19M 0.54%
71,500
49
$5.08M 0.52%
95,452
-7,716
50
$4.6M 0.47%
59,118
-7,530
1
2
3