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
$315M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.5M
3
+$7.36M
4
ADSK icon
Autodesk
ADSK
+$4.75M
5
HD icon
Home Depot
HD
+$3.91M

Top Sells

1
+$7.58M
2
+$5.64M
3
+$3.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.24M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Sector Composition

1 Consumer Discretionary 21.74%
2 Communication Services 10.46%
3 Technology 8.6%
4 Consumer Staples 6.1%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 24.55%
1,834,871
+912,872
2
$56.1M 17.83%
+101,837
3
$13.7M 4.36%
306,106
+163,962
4
$9.87M 3.14%
114,918
+887
5
$9.84M 3.12%
55,257
+12,919
6
$8.93M 2.84%
64,227
+22,881
7
$8.39M 2.67%
147,939
-8,454
8
$6.72M 2.13%
121,516
+56,533
9
$6.53M 2.07%
248,251
-6,988
10
$5.75M 1.82%
63,758
-35,901
11
$5.54M 1.76%
14,575
+113
12
$5.3M 1.68%
25,579
+4,266
13
$5.08M 1.61%
28,257
-930
14
$5.04M 1.6%
46,240
-5,860
15
$4.88M 1.55%
44,355
-22,697
16
$4.75M 1.51%
163,032
-29,947
17
$4.75M 1.51%
+32,190
18
$4.63M 1.47%
29,165
-5,122
19
$4.59M 1.46%
22,070
+172
20
$4.43M 1.41%
154,672
+1,238
21
$3.91M 1.24%
+16,840
22
$3.64M 1.16%
21,511
+11,180
23
$3.45M 1.1%
30,845
-18,911
24
$3.32M 1.06%
81,295
-81,557
25
$3.06M 0.97%
11,258
+3,703
1
2