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
$1.15B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27M
3
+$13.9M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.19M

Top Sells

1
+$39.4M
2
+$34M
3
+$27.9M
4
PFE icon
Pfizer
PFE
+$22.8M
5
ALLE icon
Allegion
ALLE
+$22.5M

Sector Composition

1 Financials 20%
2 Healthcare 13.99%
3 Communication Services 12.4%
4 Consumer Discretionary 10.17%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.39%
+186,800
52
$4.18M 0.36%
123,065
-3,661
53
$4.03M 0.35%
77,472
-1,460
54
$3.59M 0.31%
23,739
-5,800
55
$3.11M 0.27%
22,348
-82
56
$3M 0.26%
37,768
-495,853
57
$2.42M 0.21%
+48,400
58
$1.79M 0.16%
48,850
59
$1.35M 0.12%
85,320
60
$436K 0.04%
+5,900
61
$409K 0.04%
5,530
62
$58K 0.01%
8,640
63
– –
-232,551
64
– –
-187,465
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-397,041
70
– –
0
71
– –
0
72
– –
-99,500
73
– –
-383,266
74
– –
0
75
– –
-56,199
1 2
3
4