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
76
-67,307
77
-140,258