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
$395M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.9M
3
+$24.6M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Top Sells

1
+$23.8M
2
+$23M
3
+$18.7M
4
RSG icon
Republic Services
RSG
+$16.2M
5
NOW icon
ServiceNow
NOW
+$16.1M

Sector Composition

1 Communication Services 20.88%
2 Consumer Discretionary 19.75%
3 Financials 16.1%
4 Consumer Staples 12.83%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.62%
+205,361
2
$33.7M 8.53%
160,206
-5,601
3
$31.9M 8.08%
121,888
+50,682
4
$28.4M 7.19%
144,305
+49,867
5
$27.8M 7.02%
483,068
+7,026
6
$27.3M 6.92%
25,256
+11,095
7
$25.4M 6.42%
221,805
-83,554
8
$25.2M 6.39%
40,413
-20,530
9
$24.9M 6.31%
+124,652
10
$24.6M 6.21%
+165,899
11
$22.7M 5.74%
+1,000,000
12
$16.6M 4.21%
105,720
-146,320
13
$16M 4.05%
+167,644
14
$14.8M 3.74%
380,533
-15,441
15
$11.6M 2.93%
+600,000
16
$8.17M 2.07%
+629,675
17
$802K 0.2%
29,031
+20,165
18
– –
-163,970
19
– –
-197,594
20
– –
-2,989
21
– –
-282,010
22
– –
-18,847
23
– –
-5,000
24
– –
-150,000
25
– –
-221,178
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