VSI
Verde Servicos Internacionais Portfolio holdings
AUM
$228M
This Quarter Return
+4.91%
1 Year Return
+39.36%
3 Year Return
+157.49%
5 Year Return
+219.03%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
107
New
24
Increased
11
Reduced
53
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$17.1M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Lowe's Companies
LOW
|
$8.23M |
| 4 |
Republic Services
RSG
|
$6.64M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$10.2M |
| 2 |
PayPal
PYPL
|
$6.55M |
| 3 |
T-Mobile US
TMUS
|
$5.98M |
| 4 |
Autodesk
ADSK
|
$5.85M |
| 5 |
Illumina
ILMN
|
$4.8M |
Sector Composition
| 1 | Financials | 11.68% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 6.04% |