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
$591M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.1M
3
+$25M
4
DELL icon
Dell
DELL
+$23.2M
5
XOM icon
Exxon Mobil
XOM
+$13.7M

Top Sells

1
+$38.2M
2
+$27.3M
3
+$27.2M
4
HON icon
Honeywell
HON
+$27.2M
5
NOW icon
ServiceNow
NOW
+$26.4M

Sector Composition

1 Technology 20.12%
2 Consumer Staples 14.85%
3 Communication Services 14.57%
4 Energy 8.72%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.09%
+38,852
27
$469K 0.08%
5,704
+3,775
28
$104K 0.02%
111,111
29
$10K ﹤0.01%
+1,000
30
– –
-229,320
31
– –
-287,965
32
– –
-30,000
33
– –
-130,239
34
– –
0
35
– –
-105,089
36
– –
-1,083
37
– –
-156,612
38
– –
-40,688
39
– –
-807,034
40
– –
0
41
– –
-37
42
– –
-156,000
43
– –
-195,828
44
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0
45
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-296,803
46
– –
0
47
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0
48
– –
-700,000
49
– –
0
50
– –
-300,000
1
2