VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.05M
3
+$3.8M
4
T icon
AT&T
T
+$3.48M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Top Sells

1
+$14.6M
2
+$9.16M
3
+$8.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.52M
5
ADSK icon
Autodesk
ADSK
+$6.22M

Sector Composition

1 Communication Services 10.37%
2 Technology 8.42%
3 Financials 6.94%
4 Industrials 6.36%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.23%
+110,100
27
$3.1M 1.2%
140,893
-3,275
28
$2M 0.77%
7,555
-16,592
29
$1.95M 0.76%
69,304
-37,696
30
$1.8M 0.7%
10,331
-33,244
31
$1.56M 0.6%
28,860
-21,140
32
$1.34M 0.52%
26,165
33
$999K 0.39%
5,900
-19,925
34
– –
-225,000
35
– –
-17,954
36
– –
-98,814
37
– –
-125,984
38
– –
-110,000
39
– –
-26,593
40
– –
-28,050
41
– –
-489,994
42
– –
-58,644
43
– –
-20,000
44
– –
-39,910
45
– –
-57,000
46
– –
-35,000
1
2