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
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84
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0
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