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
$1.15B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27M
3
+$13.9M
4
ORCL icon
Oracle
ORCL
+$10.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.19M

Top Sells

1
+$39.4M
2
+$34M
3
+$27.9M
4
PFE icon
Pfizer
PFE
+$22.8M
5
ALLE icon
Allegion
ALLE
+$22.5M

Sector Composition

1 Financials 20%
2 Healthcare 13.99%
3 Communication Services 12.4%
4 Consumer Discretionary 10.17%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 6.3%
1,582,757
-73,343
2
$70.7M 6.12%
1,666,689
-202,790
3
$58.6M 5.08%
1,693,920
+98,960
4
$55.7M 4.82%
581,648
-14,394
5
$55.3M 4.79%
1,695,796
-13,444
6
$43.5M 3.77%
3,144,272
+218,624
7
$38.4M 3.33%
1,520,696
-259,564
8
$36.9M 3.19%
1,543,232
-7,208
9
$35.3M 3.05%
516,735
+20,524
10
$33.6M 2.91%
483,659
-324,706
11
$32.8M 2.84%
202,837
-2,162
12
$32.7M 2.83%
392,438
-29,423
13
$31.7M 2.75%
1,677,966
-23,520
14
$30.1M 2.61%
946,456
-161,880
15
$29.5M 2.56%
+1,223,371
16
$27M 2.34%
+252,041
17
$27M 2.34%
287,353
-17,375
18
$26.1M 2.26%
510,133
-355,938
19
$24.3M 2.11%
29,194
+8,350
20
$24.3M 2.11%
307,057
-22,163
21
$23.8M 2.06%
675,260
-16,380
22
$20.2M 1.75%
1,243,528
-22,473
23
$18.3M 1.59%
551,864
-17,002
24
$18.2M 1.58%
191,921
+49,400
25
$17.9M 1.55%
177,297
-62,602
1
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