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
101
-92,319
102
-15,000
103
-6,500
104
-27,000
105
-5,250
106
-6,500
107
-41,552
108
-131,602
109
-1,630,960
110
-140,508