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

Top Buys

1
+$24.4M
2
+$21.4M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$14.9M
5
SGI
Somnigroup International
SGI
+$11.4M

Top Sells

1
+$28.4M
2
+$24.6M
3
+$24.1M
4
CIT
CIT Group Inc.
CIT
+$23.3M
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
– –
0
62
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0
63
– –
-126,043
64
– –
0
65
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0
66
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0
67
– –
-166,364
68
– –
-869,181
69
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-242,739
70
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0
71
– –
-4,142
72
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0
73
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0
74
– –
-433,368
75
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0
1 2
3
4