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
$580M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$29.2M
3 +$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.6M
5
RTX icon
RTX Corp
RTX
+$27.5M

Top Sells

1 +$33.7M
2 +$27.8M
3 +$24.9M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 15.2%
3 Communication Services 12.13%
4 Financials 11.64%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-165,899
27
-483,068
28
-160,206
29
-600,000
30
-124,652