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
$175M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.07M
3
+$8.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$8.12M

Top Sells

1
+$14.3M
2
+$13.8M
3
+$11.6M
4
FTAI icon
FTAI Aviation
FTAI
+$9.78M
5
SBS icon
Sabesp
SBS
+$9.56M

Sector Composition

1 Consumer Discretionary 27.29%
2 Industrials 17.87%
3 Technology 13.12%
4 Healthcare 10.6%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.29%
51,000
27
$404K 0.23%
5,000
-13,600
28
$314K 0.18%
30,000
-37,000
29
$284K 0.16%
+5,000
30
– –
-2,000
31
– –
-25,000
32
– –
-426,348
33
– –
-21,443
34
– –
0
35
– –
-11,500
36
– –
-67,867
37
– –
-7,500
38
– –
-10,944
39
– –
-3,500
40
– –
-16,000
41
– –
-30,100
42
– –
-667,196
43
– –
-7,000
44
– –
-75,446
45
– –
-47,000
46
– –
-6,000
47
– –
-3,000
1
2