VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$168M
3
+$133M
4
DPZ icon
Domino's
DPZ
+$104M
5
MELI icon
Mercado Libre
MELI
+$91.1M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$23.3M
4
LOW icon
Lowe's Companies
LOW
+$22.3M
5
OPTU
Optimum Communications Inc
OPTU
+$17.8M

Sector Composition

1 Consumer Discretionary 31.13%
2 Communication Services 18.61%
3 Technology 12.86%
4 Financials 7.39%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,000
27
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-149,176
28
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29
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-186,020
30
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-430,108
31
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-914,656
32
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-140,200
33
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-247,382
34
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-25,000
35
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-106,000
36
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-13,500
37
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-93,083
38
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-13,701
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