VSI

Verde Servicos Internacionais Portfolio holdings

AUM $351M
1-Year Est. Return 41.66%
This Quarter Est. Return
1 Year Est. Return
+41.66%
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
+$23.2M
2
+$15.5M
3
+$15.2M
4
GFL icon
GFL Environmental
GFL
+$14.4M
5
AMD icon
Advanced Micro Devices
AMD
+$14.1M

Top Sells

1
+$29.8M
2
+$28M
3
+$19.9M
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%
1,000
28
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-256,340
29
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30
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31
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34
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35
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36
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38
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-30,000
42
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1
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