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
$401M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$34M
3
+$16.8M
4
XOM icon
Exxon Mobil
XOM
+$13.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
NOW icon
ServiceNow
NOW
+$13M

Sector Composition

1 Materials 30.88%
2 Financials 21.91%
3 Technology 12.56%
4 Communication Services 11.56%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-96,683
27
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-139,760
28
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0
29
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0
30
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-84,960
31
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-32,800
32
– –
-89,993
33
– –
-4,941
34
– –
-58,250
35
– –
0
36
– –
-504,475
37
– –
0
38
– –
-149,196
1
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