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
$297M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19M
3
+$18.1M
4
MCD icon
McDonald's
MCD
+$17.2M
5
GFL icon
GFL Environmental
GFL
+$15.8M

Top Sells

1
+$29.8M
2
+$28M
3
+$22.6M
4
V icon
Visa
V
+$19.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.7M

Sector Composition

1 Technology 18.55%
2 Communication Services 16.17%
3 Consumer Discretionary 13.05%
4 Energy 7.99%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.09%
5,000
27
$9K ﹤0.01%
1,030
28
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30
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