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
$580M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.2M
3
+$29.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.6M
5
RTX icon
RTX Corp
RTX
+$27.5M

Top Sells

1
+$33.7M
2
+$27.8M
3
+$24.9M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 15.2%
3 Communication Services 12.13%
4 Financials 11.64%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.86%
313,146
+145,502
2
$32M 5.51%
+293,114
3
$30.4M 5.24%
18,142
-7,114
4
$29.2M 5.04%
+427,734
5
$29.1M 5.02%
+184,991
6
$28.6M 4.93%
+179,797
7
$28.6M 4.93%
137,142
-7,163
8
$28.5M 4.92%
177,686
-27,675
9
$27.9M 4.82%
42,233
+1,820
10
$27.7M 4.78%
1,000,000
11
$27.5M 4.75%
+384,860
12
$20M 3.44%
147,968
-73,837
13
$19.5M 3.37%
+35,507
14
$18.9M 3.27%
69,327
-52,561
15
$18.3M 3.16%
+138,112
16
$18M 3.1%
+85,516
17
$7.63M 1.32%
+150,000
18
$4.75M 0.82%
321,750
-307,925
19
$3.49M 0.6%
+250,000
20
$1.48M 0.26%
+25,000
21
$1.07M 0.18%
+111,111
22
$283K 0.05%
+28,847
23
– –
-105,720
24
– –
-380,533
25
– –
-29,031
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