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
$290M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$20.5M
3
+$14.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13M

Top Sells

1
+$23.7M
2
+$15.2M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
NOW icon
ServiceNow
NOW
+$10.9M

Sector Composition

1 Consumer Staples 27.04%
2 Materials 16.6%
3 Communication Services 14.34%
4 Healthcare 7.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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