VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.5M
3
+$41.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$48.5M
2
+$21.6M
3
+$21.1M
4
NKE icon
Nike
NKE
+$20.6M
5
ABMD
Abiomed Inc
ABMD
+$14.3M

Sector Composition

1 Financials 18.18%
2 Consumer Discretionary 14.96%
3 Technology 14.57%
4 Consumer Staples 9.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
$2.32M 0.25%
135,000
-140,000
28
$1.18M 0.13%
+128,069
29
$700K 0.07%
+111,111
30
$391K 0.04%
10,600
31
$202K 0.02%
+2,750
32
– –
-155,387
33
– –
-212,167
34
– –
-150,000
35
– –
-45,000
36
– –
-25,000
37
– –
-10,000
38
– –
-50,000
39
– –
-84,592
40
– –
-287,965
41
– –
-2,000
42
– –
-400,000
1
2