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
$1.35B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$16.9M
4
BABA icon
Alibaba
BABA
+$13.3M
5
SGI
Somnigroup International
SGI
+$11.1M

Top Sells

1
+$28.4M
2
+$24.6M
3
+$23.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
5
ENDP
Endo International plc
ENDP
+$19M

Sector Composition

1 Financials 21.05%
2 Healthcare 16.68%
3 Consumer Discretionary 11.46%
4 Communication Services 11.24%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 5.77%
1,869,479
-330,090
2
$75.6M 5.59%
1,656,100
+224,298
3
$61.8M 4.57%
596,042
-7,690
4
$59.4M 4.4%
1,594,960
+171,660
5
$52.2M 3.86%
1,709,240
+701,500
6
$51.5M 3.81%
808,365
-114,130
7
$51M 3.77%
1,780,260
+154,160
8
$47.8M 3.54%
866,071
-230,840
9
$44.5M 3.29%
2,925,648
+750,040
10
$42.2M 3.13%
1,550,440
-521,704
11
$42.2M 3.12%
533,621
+188,336
12
$39.5M 2.92%
737,611
-278,990
13
$38.8M 2.87%
421,861
-197,464
14
$34.3M 2.54%
1,108,336
-20,910
15
$34M 2.51%
343,026
-67,362
16
$32.9M 2.43%
204,999
+409
17
$30.7M 2.27%
992,422
+789,540
18
$29.5M 2.18%
1,047,777
+224,502
19
$29.2M 2.16%
1,701,486
-259,080
20
$26.4M 1.95%
691,640
-115,800
21
$26.1M 1.93%
304,728
-31,707
22
$24.9M 1.85%
329,220
-202,745
23
$23.1M 1.71%
239,899
-45,352
24
$21.4M 1.58%
1,266,001
-314,060
25
$20.4M 1.51%
+615,400
1
2 3 4