VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+1.51%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
77
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$101M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$64.8M |
| 4 |
Gilead Sciences
GILD
|
$59.7M |
| 5 |
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% |
