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
$250M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$16.6M
3 +$16.1M
4
GFL icon
GFL Environmental
GFL
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1 +$26.5M
2 +$18.3M
3 +$16.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 25.01%
2 Communication Services 22.14%
3 Industrials 15.1%
4 Technology 13.77%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-40,902
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-164,976
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0
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-1,822,766
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0
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-525,458
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-132,570
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-72,429
42
-806,000
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-137,031
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0
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-65,000