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
$526M
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.4M
3
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
5
MU icon
Micron Technology
MU
+$7.82M

Top Sells

1
+$62.4M
2
+$31.9M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$29.9M
5
CVS icon
CVS Health
CVS
+$29.5M

Sector Composition

1 Financials 14.79%
2 Communication Services 11.96%
3 Technology 11.08%
4 Industrials 9.49%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.16%
85,272
-226,745
27
$5.95M 1.13%
38,680
-9,429
28
$5.84M 1.11%
+103,561
29
$5.77M 1.1%
+59,335
30
$5.58M 1.06%
78,437
-201,595
31
$5.55M 1.05%
130,475
-236,270
32
$5.4M 1.03%
+131,048
33
$5.33M 1.01%
+30,878
34
$5.17M 0.98%
+127,727
35
$4.58M 0.87%
+29,364
36
$4.37M 0.83%
62,700
-8,800
37
$3.95M 0.75%
130,244
-316,414
38
$3.92M 0.75%
13,839
-42,975
39
$3.92M 0.74%
38,739
-94,033
40
$3.9M 0.74%
39,743
-101,359
41
$3.73M 0.71%
60,000
42
$3.57M 0.68%
201,920
-494,930
43
$3.43M 0.65%
118,612
-1,033,008
44
$3.22M 0.61%
117,292
-214,961
45
$3.04M 0.58%
38,937
-34,197
46
$2.6M 0.5%
48,400
47
$2.44M 0.46%
39,042
-92,109
48
$2.4M 0.46%
40,144
-124,686
49
$2.3M 0.44%
151,007
-612,516
50
$1.94M 0.37%
27,836
-67,616
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