VSI

Verde Servicos Internacionais Portfolio holdings

AUM $311M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
+$12.9M
2
+$10.3M
3
+$10M
4
LOMA
Loma Negra
LOMA
+$9.56M
5
TMUS icon
T-Mobile US
TMUS
+$8.57M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$7.41M

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
101
– –
-27,000
102
– –
-5,250
103
– –
-6,500
104
– –
-41,552
105
– –
-131,602
106
– –
-5,000
107
– –
-150,424
108
– –
-1,630,960
109
– –
-107,563
110
– –
-7,000
1 2 3 4
5