VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
-2.16%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
60
New
14
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$42.4M |
| 2 |
Republic Services
RSG
|
$42.3M |
| 3 |
Nike
NKE
|
$42.2M |
| 4 |
Charter Communications
CHTR
|
$42.2M |
| 5 |
Honeywell
HON
|
$28.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$74M |
| 2 |
Mondelez International
MDLZ
|
$56.7M |
| 3 |
Dell
DELL
|
$42.8M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
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% |
