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
$526M
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.4M
3
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
5
MU icon
Micron Technology
MU
+$7.82M

Top Sells

1
+$62.4M
2
+$31.9M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$29.9M
5
CVS icon
CVS Health
CVS
+$29.5M

Sector Composition

1 Financials 14.79%
2 Communication Services 11.96%
3 Technology 11.08%
4 Industrials 9.49%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.36%
+61,594
52
$1.89M 0.36%
22,757
-36,361
53
$1.74M 0.33%
12,069
-32,900
54
$1.71M 0.33%
41,369
-100,797
55
$1.48M 0.28%
45,069
-209,747
56
$1.46M 0.28%
10,164
-24,753
57
$1.34M 0.25%
7,420
-13,353
58
$1.28M 0.24%
17,987
-167,759
59
$1.19M 0.23%
32,923
-118,274
60
$998K 0.19%
+50,000
61
$677K 0.13%
26,565
-82,067
62
$562K 0.11%
+20,000
63
$469K 0.09%
12,356
-30,020
64
$450K 0.09%
+35,000
65
$342K 0.07%
21,550
-52,390
66
– –
-1,471,387
67
– –
-250,423
68
– –
-1,803,641
69
– –
-311,961
70
– –
-116,791
71
– –
0
72
– –
-21,138
73
– –
-8,640
74
– –
-1,327,690
75
– –
-30,000
1 2
3
4