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
$621M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.2M
3
+$32.5M
4
MDLZ icon
Mondelez International
MDLZ
+$31.8M
5
PYPL icon
PayPal
PYPL
+$31.3M

Top Sells

1
+$39.8M
2
+$32M
3
+$29.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.6M
5
UNP icon
Union Pacific
UNP
+$28.6M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 15.46%
3 Financials 12%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.06%
+10,600
27
$346K 0.06%
+10,000
28
$63K 0.01%
+2,000
29
– –
-138,112
30
– –
-42,233
31
– –
-250,000
32
– –
-85,516
33
– –
-313,146
34
– –
-69,327
35
– –
-35,507
36
– –
-179,797
37
– –
-427,734
38
– –
-293,114
39
– –
-137,142
40
– –
-28,847
41
– –
-111,111
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