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
$383M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.1M
3
+$32.4M
4
CHTR icon
Charter Communications
CHTR
+$31.2M
5
DG icon
Dollar General
DG
+$21.9M

Top Sells

1
+$165M
2
+$68.4M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
MDLZ icon
Mondelez International
MDLZ
+$23.7M

Sector Composition

1 Consumer Discretionary 31.13%
2 Communication Services 18.61%
3 Technology 12.86%
4 Financials 7.39%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.78%
263,244
+147,758
2
$35.4M 9.24%
+93,083
3
$35.1M 9.15%
+335,710
4
$32.4M 8.44%
+1,849,160
5
$31.2M 8.13%
+110,932
6
$28M 7.3%
36,500
-38,704
7
$22.3M 5.82%
33,601
-24,715
8
$21.9M 5.72%
+862,403
9
$21.3M 5.56%
+20,171
10
$17.9M 4.66%
178,755
-683,648
11
$14.9M 3.88%
+111,800
12
$14.7M 3.82%
+4,000
13
$14.4M 3.77%
914,656
+803,724
14
$13.9M 3.63%
+41,870
15
$13.7M 3.57%
13,701
-165,054
16
$6.06M 1.58%
+58,316
17
$608K 0.16%
3,500
-38,370
18
– –
-33,601
19
– –
-335,710
20
– –
-225,828
21
– –
-111,800
22
– –
-263,244
23
– –
-3,500
24
– –
-4,000
25
– –
-149,176
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