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
$970M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
RTX icon
RTX Corp
RTX
+$10.6M

Top Sells

1
+$43.8M
2
+$30.1M
3
+$25.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.3M
5
TAP icon
Molson Coors Class B
TAP
+$17.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.39%
3 Communication Services 10.89%
4 Consumer Discretionary 10.73%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.47%
+34,917
52
$3.69M 0.38%
108,632
-14,433
53
$3.5M 0.36%
67,307
-10,165
54
$3.16M 0.33%
+30,000
55
$3.14M 0.32%
20,773
-2,966
56
$2.94M 0.3%
21,138
-1,210
57
$2.42M 0.25%
48,400
58
$1.56M 0.16%
42,376
-6,474
59
$1.34M 0.14%
97,800
-309,984
60
$1.17M 0.12%
73,940
-11,380
61
$321K 0.03%
+254,816
62
$58K 0.01%
8,640
63
– –
-37,768
64
– –
0
65
– –
-701,000
66
– –
-365,607
67
– –
0
68
– –
-177,297
69
– –
-946,456
70
– –
-5,900
71
– –
-29,194
72
– –
-5,530
1 2
3