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

Top Buys

1
+$16.4M
2
+$14.4M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.61M

Top Sells

1
+$79.2M
2
+$47M
3
+$15.3M
4
V icon
Visa
V
+$13.4M
5
LOW icon
Lowe's Companies
LOW
+$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
29
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-240,800
30
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31
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34
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35
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-56,464
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-56,359
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