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
$555M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$9.99M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.83M
5
TMUS icon
T-Mobile US
TMUS
+$8.92M

Top Sells

1
+$13.3M
2
+$13.3M
3
+$12.8M
4
RTX icon
RTX Corp
RTX
+$7.86M
5
AGN
Allergan plc
AGN
+$6.75M

Sector Composition

1 Communication Services 13.07%
2 Financials 11.99%
3 Technology 10.14%
4 Healthcare 6.57%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 17.69%
2,428,000
2
$32.9M 5.93%
549,603
-26,256
3
$25.9M 4.67%
649,593
+48,133
4
$21.9M 3.95%
743,578
-44,748
5
$19.1M 3.44%
223,516
+14,754
6
$13.6M 2.44%
94,200
7
$13.1M 2.37%
+86,157
8
$12.8M 2.3%
154,282
-38,268
9
$11.1M 1.99%
+182,283
10
$10.3M 1.85%
62,699
-41,287
11
$10.1M 1.82%
57,177
-7,362
12
$9.99M 1.8%
+433,680
13
$9.83M 1.77%
+747,583
14
$9.25M 1.67%
127,992
-10,457
15
$8.93M 1.61%
105,682
-6,527
16
$8.92M 1.61%
+140,525
17
$8.71M 1.57%
110,000
18
$8.61M 1.55%
73,529
-4,460
19
$8.57M 1.54%
182,052
-132,726
20
$8.52M 1.54%
74,761
+40,540
21
$7.85M 1.41%
95,602
-5,732
22
$7.62M 1.37%
121,887
+33,243
23
$7.28M 1.31%
138,260
-3,240
24
$7.06M 1.27%
+280,165
25
$6.59M 1.19%
5,000
1
2 3 4 5