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
$970M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
5
RTX icon
RTX Corp
RTX
+$10.6M

Top Sells

1
+$43.8M
2
+$30.1M
3
+$25.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24.3M
5
TAP icon
Molson Coors Class B
TAP
+$17.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.39%
3 Communication Services 10.89%
4 Consumer Discretionary 10.73%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.43%
1,471,387
-195,302
2
$60.1M 6.2%
1,307,612
-275,145
3
$46.1M 4.76%
199,696
+129,474
4
$45.9M 4.73%
1,407,104
-288,692
5
$44.1M 4.55%
460,903
-120,745
6
$34.6M 3.57%
2,500,272
-644,000
7
$31.6M 3.26%
1,249,475
-271,221
8
$29.3M 3.02%
181,201
-21,636
9
$27.5M 2.84%
1,151,620
-391,612
10
$27.4M 2.82%
401,243
-115,492
11
$26M 2.69%
1,078,965
-144,406
12
$26M 2.68%
312,017
-80,421
13
$25.1M 2.59%
1,327,690
-350,276
14
$24.7M 2.55%
482,719
-27,414
15
$23.5M 2.43%
250,423
-36,930
16
$22.2M 2.29%
543,022
+279,872
17
$22.2M 2.29%
280,032
-27,025
18
$20.9M 2.15%
593,200
-82,060
19
$19.2M 1.98%
344,620
+215,400
20
$18M 1.86%
715,747
+164,357
21
$17.6M 1.82%
185,746
-6,175
22
$14.9M 1.53%
429,420
-1,264,500
23
$14.8M 1.53%
446,658
-105,206
24
$13.7M 1.42%
56,814
-7,895
25
$12.8M 1.32%
366,745
-23,745
1
2 3