VSI

Verde Servicos Internacionais Portfolio holdings

AUM $326M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.7M
3
+$7.94M
4
TDG icon
TransDigm Group
TDG
+$7.79M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

1
+$23M
2
+$15.3M
3
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$9.83M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$9.75M

Sector Composition

1 Consumer Discretionary 23.11%
2 Financials 17.67%
3 Technology 16.78%
4 Industrials 13.8%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.19%
38,509
-248,200
27
$351K 0.13%
+24,548
28
$295K 0.11%
+6,000
29
– –
0
30
– –
-17,100
31
– –
-187,043
32
– –
-65,000
33
– –
-24,324
34
– –
-306,600
35
– –
0
36
– –
-345,583
37
– –
0
38
– –
-46,202
39
– –
-46,380
40
– –
0
41
– –
-266,019
42
– –
-105,779
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