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
$555M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.83M
5
TMUS icon
T-Mobile US
TMUS
+$8.92M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$6.75M

Sector Composition

1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.12%
16,212
-309
77
$648K 0.12%
25,917
-10,017
78
$556K 0.1%
37,000
+7,000
79
$551K 0.1%
17,371
-332
80
$487K 0.09%
20,000
81
$469K 0.08%
25,000
82
$370K 0.07%
3,000
83
$339K 0.06%
+17,500
84
$324K 0.06%
+50,036
85
$323K 0.06%
6,000
86
$307K 0.06%
+52,708
87
$290K 0.05%
+7,500
88
$242K 0.04%
98,900
+9,000
89
$224K 0.04%
21,800
-53,200
90
$190K 0.03%
64,386
+29,106
91
$156K 0.03%
+1,000
92
$39K 0.01%
+800
93
– –
-117,736
94
– –
-175,431
95
– –
-28,923
96
– –
-5,000
97
– –
-150,424
98
– –
-97,300
99
– –
-107,563
100
– –
-7,000
1 2 3
4
5