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
$383M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$32.4M
4
CHTR icon
Charter Communications
CHTR
+$31.2M
5
DG icon
Dollar General
DG
+$21.9M

Top Sells

1
+$165M
2
+$68.4M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
MDLZ icon
Mondelez International
MDLZ
+$23.7M

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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-60,513
27
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-186,020
28
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-430,108
29
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-92,458
30
– –
-914,656
31
– –
-140,200
32
– –
-247,382
33
– –
-36,500
34
– –
-25,000
35
– –
-106,000
36
– –
-13,500
37
– –
-93,083
38
– –
-13,701
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