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
$258M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$5.08M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

1
+$14.6M
2
+$9.16M
3
+$8.65M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.52M
5
ADSK icon
Autodesk
ADSK
+$6.22M

Sector Composition

1 Communication Services 10.37%
2 Technology 8.42%
3 Financials 6.94%
4 Industrials 6.36%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 15.63%
921,999
+819,639
2
$9.34M 3.62%
114,031
-1,194
3
$9.23M 3.58%
99,659
+6,668
4
$8.54M 3.31%
156,393
-73,435
5
$8.17M 3.17%
42,338
-14,528
6
$7.58M 2.94%
118,976
-57,910
7
$6.99M 2.71%
162,852
-33,944
8
$6.77M 2.62%
67,052
-33,491
9
$6.57M 2.55%
255,239
+52,020
10
$5.98M 2.32%
142,144
-39,078
11
$5.64M 2.19%
50,851
-16,091
12
$5.6M 2.17%
192,979
-89,952
13
$5.54M 2.15%
41,346
-64,610
14
$5.51M 2.14%
49,756
+13,385
15
$5.26M 2.04%
14,462
+4,438
16
$5.1M 1.98%
29,187
-8,112
17
$5.08M 1.97%
+52,100
18
$4.67M 1.81%
21,898
-5,462
19
$4.63M 1.8%
34,287
-23,613
20
$4.2M 1.63%
21,313
-4,163
21
$3.86M 1.5%
+13,880
22
$3.74M 1.45%
153,434
-27,515
23
$3.68M 1.43%
+145,260
24
$3.61M 1.4%
48,700
-5,726
25
$3.5M 1.36%
64,983
-89,705
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