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
$257M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$10.5M

Top Sells

1
+$89.2M
2
+$47M
3
+$15.1M
4
V icon
Visa
V
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

1 Technology 15.72%
2 Financials 13.9%
3 Industrials 12.58%
4 Materials 10.57%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.08%
196,803
27
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28
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-2,003,354
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32
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33
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34
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-56,464
35
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36
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38
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-240,800
39
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