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
$382M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$20.3M
4
NOW icon
ServiceNow
NOW
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

1
+$36.9M
2
+$35.8M
3
+$32.3M
4
FCX icon
Freeport-McMoran
FCX
+$25.1M
5
ADBE icon
Adobe
ADBE
+$25M

Sector Composition

1 Technology 19.35%
2 Financials 18.8%
3 Consumer Staples 18.06%
4 Communication Services 15.07%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.16%
+296,803
27
$334K 0.09%
5,000
28
$90K 0.02%
1,227
-4,477
29
$48K 0.01%
111,111
30
$13K ﹤0.01%
994
-37,858
31
$8K ﹤0.01%
1,030
32
– –
-462,166
33
– –
-142,791
34
– –
-54,930
35
– –
-955,592
36
– –
-100,923
37
– –
-240,800
38
– –
-505,543
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-3,137,977
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