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
$5.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$65.5M
3
+$64.8M
4
GILD icon
Gilead Sciences
GILD
+$59.7M
5
MSFT icon
Microsoft
MSFT
+$57.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Healthcare 5.71%
3 Communication Services 2.79%
4 Technology 2.7%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.13%
+202,820
52
$7.05M 0.13%
+295,833
53
$5.68M 0.1%
+101,441
54
$4.9M 0.09%
+1,661,660
55
$4.63M 0.08%
+155,509
56
$4.38M 0.08%
+166,364
57
$4.33M 0.08%
+37,340
58
$3.92M 0.07%
+95,800
59
$2.79M 0.05%
+81,176
60
$2.66M 0.05%
+80,000
61
$2.29M 0.04%
+176
62
$387K 0.01%
+5,530
63
$198K ﹤0.01%
+8,640
64
$49K ﹤0.01%
+4,142
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
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3