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
$908M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$42.3M
3
+$42.2M
4
CHTR icon
Charter Communications
CHTR
+$42.2M
5
HON icon
Honeywell
HON
+$28.3M

Top Sells

1
+$74M
2
+$56.7M
3
+$42.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.5M
5
NOW icon
ServiceNow
NOW
+$29.2M

Sector Composition

1 Communication Services 17.02%
2 Consumer Discretionary 16.02%
3 Financials 14.42%
4 Technology 14.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.69%
181,238
+92,038
27
$4.08M 0.45%
+296,803
28
$3.94M 0.43%
400,000
29
$3.08M 0.34%
183,842
-86,969
30
$3.03M 0.33%
+287,965
31
– –
0
32
$2.16M 0.24%
134,999
-1
33
$1.66M 0.18%
217,269
+89,200
34
$246K 0.03%
+2,808
35
$208K 0.02%
+1,564
36
$143K 0.02%
111,111
37
– –
-846,902
38
– –
-773,562
39
– –
-179,143
40
– –
-908,030
41
– –
-10,600
42
– –
-2,750
43
– –
-53,047
44
– –
0
45
– –
-316,642
46
– –
-227,000
1
2