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
$5.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$65.5M
3
+$64.8M
4
GILD icon
Gilead Sciences
GILD
+$59.7M
5
MSFT icon
Microsoft
MSFT
+$57.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.55%
2 Healthcare 5.71%
3 Communication Services 2.79%
4 Technology 2.7%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 1.85%
+2,199,569
2
$65.5M 1.19%
+1,431,802
3
$64.8M 1.18%
+1,016,601
4
$59.7M 1.09%
+619,325
5
$57.4M 1.05%
+1,096,911
6
$56.5M 1.03%
+603,732
7
$55.1M 1%
+922,495
8
$50.8M 0.93%
+1,423,300
9
$50.2M 0.92%
+2,072,144
10
$46.9M 0.85%
+1,626,100
11
$39.4M 0.72%
+1,078,081
12
$37.7M 0.69%
+531,965
13
$36.3M 0.66%
+410,388
14
$34.9M 0.64%
+2,175,608
15
$34.6M 0.63%
+115,516
16
$34.4M 0.63%
+1,129,246
17
$30.4M 0.55%
+108,435
18
$30.2M 0.55%
+736,641
19
$29.8M 0.54%
+204,590
20
$29.5M 0.54%
+807,440
21
$29.5M 0.54%
+1,960,566
22
$28.4M 0.52%
+869,181
23
$27.8M 0.51%
+974,957
24
$27.5M 0.5%
+1,007,740
25
$25.4M 0.46%
+285,251
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