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
$1.35B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$16.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
SGI
Somnigroup International
SGI
+$11.1M

Top Sells

1
+$28.4M
2
+$24.6M
3
+$23.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
5
ENDP
Endo International plc
ENDP
+$19M

Sector Composition

1 Financials 21.05%
2 Healthcare 16.68%
3 Consumer Discretionary 11.46%
4 Communication Services 11.24%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.31%
29,539
-7,801
52
$4.16M 0.31%
78,932
-100,180
53
$3.34M 0.25%
126,726
+45,550
54
$3.05M 0.23%
+40,900
55
$2.72M 0.2%
+22,430
56
$1.79M 0.13%
56,199
-99,310
57
$1.53M 0.11%
+48,850
58
$1.27M 0.09%
+85,320
59
$463K 0.03%
5,530
60
$143K 0.01%
8,640
61
– –
-95,800
62
– –
0
63
– –
0
64
– –
-126,043
65
– –
0
66
– –
0
67
– –
0
68
– –
-166,364
69
– –
-869,181
70
– –
-242,739
71
– –
0
72
– –
-4,142
73
– –
0
74
– –
0
75
– –
-433,368
1 2
3
4