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
$795M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.2M
3
+$35.6M
4
XOM icon
Exxon Mobil
XOM
+$27.6M
5
NOW icon
ServiceNow
NOW
+$26.7M

Top Sells

1
+$42.2M
2
+$38.8M
3
+$30.4M
4
PYPL icon
PayPal
PYPL
+$28M
5
BAC icon
Bank of America
BAC
+$28M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 14.83%
3 Consumer Staples 12.52%
4 Industrials 12.22%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.5%
400,000
27
$3.4M 0.43%
95,000
28
$3.28M 0.41%
287,965
29
$2.88M 0.36%
183,842
30
– –
0
31
$2.32M 0.29%
20,000
-329,685
32
– –
0
33
$2.02M 0.25%
296,803
34
$1.97M 0.25%
+75,000
35
$1.9M 0.24%
134,997
-2
36
$1.44M 0.18%
237,969
+20,700
37
– –
0
38
$168K 0.02%
1,929
-879
39
$147K 0.02%
111,111
40
$144K 0.02%
1,083
-481
41
$2K ﹤0.01%
+37
42
– –
-57,938
43
– –
0
44
– –
-138,328
45
– –
0
46
– –
-181,238
47
– –
-84,054
48
– –
0
49
– –
-107,647
50
– –
-353,478
1
2
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