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
$298M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.48M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.47M

Top Sells

1
+$67.1M
2
+$5.62M
3
+$5.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.15M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$5.13M

Sector Composition

1 Financials 13.76%
2 Technology 13.68%
3 Communication Services 9.15%
4 Consumer Staples 8.81%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.91%
+489,994
2
$12.6M 4.22%
229,828
-55,009
3
$12.5M 4.19%
105,956
+15,557
4
$11.7M 3.92%
176,886
-2,805
5
$11M 3.69%
100,543
+34,155
6
$9.48M 3.18%
+56,866
7
$9.35M 3.14%
115,225
+1,090
8
$9.16M 3.07%
58,644
+13,667
9
$8.53M 2.86%
92,991
-18,830
10
$8.45M 2.83%
196,796
-2,743
11
$7.81M 2.62%
282,931
+26,912
12
$7.72M 2.59%
154,688
-70,955
13
$7.21M 2.42%
181,222
-9,254
14
$7.09M 2.38%
37,299
-255
15
$6.92M 2.32%
43,575
-10,182
16
$6.91M 2.32%
57,900
+1,914
17
$6.72M 2.26%
66,942
-845
18
$6.52M 2.19%
125,984
+37,571
19
$6.22M 2.09%
39,910
-6,967
20
$6.15M 2.06%
98,814
-1,247
21
$6.04M 2.03%
+203,219
22
$5.68M 1.91%
24,147
-6,403
23
$5.5M 1.84%
27,360
-355
24
$5.1M 1.71%
26,593
+9,229
25
$4.72M 1.58%
36,371
-26,076
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