VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+8.86%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
35
New
7
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.1M |
| 2 |
Visa
V
|
$24.9M |
| 3 |
Eli Lilly
LLY
|
$24.6M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.8M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$18.7M |
| 4 |
Republic Services
RSG
|
$16.2M |
| 5 |
ServiceNow
NOW
|
$16.1M |
Sector Composition
| 1 | Communication Services | 20.88% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Staples | 12.83% |
| 5 | Technology | 11.46% |