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
$326M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.5M
3
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

1
+$85M
2
+$8.39M
3
+$6.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.75M
5
STZ icon
Constellation Brands
STZ
+$5.3M

Sector Composition

1 Consumer Discretionary 34.32%
2 Technology 16.83%
3 Communication Services 14.54%
4 Consumer Staples 10.89%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 20.27%
115,486
+13,649
2
$31.2M 9.59%
+914,656
3
$23.7M 7.27%
430,108
+308,592
4
$23.6M 7.23%
862,403
+707,731
5
$23.5M 7.22%
+110,932
6
$23.3M 7.15%
247,382
+132,464
7
$22.3M 6.83%
186,020
+141,665
8
$12M 3.67%
58,316
+3,059
9
$11.9M 3.66%
60,513
+32,256
10
$11.9M 3.64%
75,204
+10,977
11
$11.8M 3.63%
263,244
-42,862
12
$11.8M 3.63%
335,710
+172,678
13
$11.8M 3.61%
92,458
+46,218
14
$11.5M 3.53%
225,828
+189,648
15
$10.9M 3.36%
33,601
+19,026
16
$6.88M 2.11%
+178,755
17
$2.23M 0.69%
+140,200
18
$1.99M 0.61%
41,870
-1,793,001
19
$1.68M 0.52%
+93,083
20
$1.4M 0.43%
+106,000
21
$1.28M 0.39%
+13,500
22
$932K 0.29%
+111,800
23
$667K 0.2%
+25,000
24
$580K 0.18%
+149,176
25
$421K 0.13%
+3,500
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