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
$298M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.48M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.47M

Top Sells

1
+$67.1M
2
+$5.62M
3
+$5.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$5.13M

Sector Composition

1 Financials 13.76%
2 Technology 13.68%
3 Communication Services 9.15%
4 Consumer Staples 8.81%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.58%
+25,825
27
$4.47M 1.5%
+25,476
28
$4.2M 1.41%
102,360
-1,637,049
29
$3.89M 1.3%
180,949
-26,525
30
$3.82M 1.28%
10,024
-14,748
31
$3.76M 1.26%
54,426
+5,540
32
$3.19M 1.07%
144,168
-1,821
33
$3.07M 1.03%
+107,000
34
$2.94M 0.99%
+225,000
35
$2.93M 0.98%
+50,000
36
$2.43M 0.82%
17,954
+6,886
37
$1.38M 0.46%
+19,718
38
$640K 0.21%
+110,000
39
$566K 0.19%
+57,000
40
$563K 0.19%
+20,000
41
$451K 0.15%
+35,000
42
$349K 0.12%
28,050
-144,262
43
– –
-151,357
44
– –
-38,469
45
– –
-1,463,440
46
– –
-70,546
47
– –
-15,819
48
– –
-199,504
49
– –
-153,951
50
– –
-1,220,909
1
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