VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$31.7M
2
+$26.4M
3
+$25.8M
4
FCX icon
Freeport-McMoran
FCX
+$22.4M
5
XOM icon
Exxon Mobil
XOM
+$12.9M

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%
+1,031
30
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-195,828
31
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35
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38
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40
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45
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