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
$380M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.3M
3
+$24.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.7M

Top Sells

1
+$246M
2
+$220M
3
+$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.8M
5
CHTR icon
Charter Communications
CHTR
+$25.5M

Sector Composition

1 Technology 22.27%
2 Communication Services 20.82%
3 Consumer Discretionary 12.83%
4 Consumer Staples 10.35%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 9.16%
252,040
-1,597,120
2
$33.7M 8.89%
165,807
+129,307
3
$31.8M 8.38%
+305,359
4
$31.1M 8.19%
60,943
-49,989
5
$24.3M 6.41%
+476,042
6
$23.8M 6.28%
+169,511
7
$18.7M 4.92%
+163,970
8
$16.2M 4.27%
+197,594
9
$16.2M 4.26%
71,206
+37,605
10
$16.1M 4.24%
39,763
+19,592
11
$16M 4.22%
+282,010
12
$16M 4.21%
94,438
+52,568
13
$15M 3.94%
+395,974
14
$14M 3.68%
14,161
-249,083
15
$6.37M 1.68%
+150,000
16
$4.21M 1.11%
+376,584
17
$1.82M 0.48%
+7,790
18
$1.21M 0.32%
+25,000
19
$921K 0.24%
2,989
-90,094
20
$523K 0.14%
+5,000
21
$254K 0.07%
8,866
+5,366
22
$127K 0.03%
+18,847
23
$37K 0.01%
+221,178
24
– –
-178,755
25
– –
-914,656
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