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
$526M
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.4M
3
+$13.8M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.4M
5
MU icon
Micron Technology
MU
+$7.82M

Top Sells

1
+$62.4M
2
+$31.9M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$29.9M
5
CVS icon
CVS Health
CVS
+$29.5M

Sector Composition

1 Financials 14.79%
2 Communication Services 11.96%
3 Technology 11.08%
4 Industrials 9.49%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.36%
684,604
-623,008
2
$26.1M 4.95%
754,886
-652,218
3
$24M 4.57%
386,902
-95,817
4
$20.2M 3.84%
556,488
-692,987
5
$19.8M 3.75%
+1,081,137
6
$16.4M 3.12%
+743,421
7
$15.3M 2.9%
395,900
-33,520
8
$14.4M 2.74%
68,590
-131,106
9
$13.8M 2.62%
+199,763
10
$12.5M 2.37%
1,661,660
11
$12.3M 2.33%
475,628
-603,337
12
$12.2M 2.32%
341,855
-261,863
13
$11.5M 2.18%
298,534
-244,488
14
$11.4M 2.17%
+15,000
15
$11M 2.09%
64,979
-116,222
16
$10.8M 2.05%
632,116
-1,868,156
17
$10.6M 2.02%
141,115
-260,128
18
$10.4M 1.97%
89,981
+8,114
19
$9.96M 1.89%
454,428
+356,628
20
$8.56M 1.63%
191,493
-153,127
21
$8.49M 1.61%
393,490
-322,257
22
$6.95M 1.32%
108,655
-9,189
23
$6.88M 1.31%
87,162
-373,741
24
$6.86M 1.3%
173,020
-420,180
25
$6.22M 1.18%
90,141
-73,820
1
2 3 4