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
$215M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$10.9M
4
TSM icon
TSMC
TSM
+$10.9M
5
CSX icon
CSX Corp
CSX
+$10.6M

Top Sells

1
+$27.4M
2
+$20.9M
3
+$16.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
UNP icon
Union Pacific
UNP
+$10.3M

Sector Composition

1 Technology 26.55%
2 Consumer Discretionary 19.08%
3 Industrials 18.41%
4 Healthcare 10.4%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.69%
+14,000
27
$1.24M 0.58%
142,100
+65,100
28
$994K 0.46%
+22,500
29
$443K 0.21%
39,372
+6,372
30
$434K 0.2%
+12,000
31
– –
-99,178
32
– –
-8,920
33
– –
-121,474
34
– –
-39,523
35
– –
0
36
– –
-95,239
37
– –
-86,859
38
– –
-81,574
39
– –
0
40
– –
-216,600
41
– –
0
42
– –
-46,936
1
2