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
76
0
77
0
78
-353,394
79
-514,141
80
-400,000
81
-80,000
82
-176
83
0
84
-95,800