VSI

Verde Servicos Internacionais Portfolio holdings

AUM $228M
1-Year Est. Return 39.36%
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$18.7M
4
LNG icon
Cheniere Energy
LNG
+$15.2M
5
AAPL icon
Apple
AAPL
+$14M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$15.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.4M
5
MCD icon
McDonald's
MCD
+$13.8M

Sector Composition

1 Materials 23.25%
2 Technology 21.31%
3 Financials 13.08%
4 Consumer Discretionary 11.86%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-393,000
27
– –
0
28
– –
-531,718
29
– –
-300,000
30
– –
0
31
– –
-121,012
32
– –
-52,505
33
– –
0
34
– –
0
35
– –
0
36
– –
-850
37
– –
-5,000
38
– –
0
39
– –
-7,457
1
2