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
$621M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.2M
3
+$32.5M
4
MDLZ icon
Mondelez International
MDLZ
+$31.8M
5
PYPL icon
PayPal
PYPL
+$31.3M

Top Sells

1
+$39.8M
2
+$32M
3
+$29.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.6M
5
UNP icon
Union Pacific
UNP
+$28.6M

Sector Composition

1 Consumer Discretionary 20.28%
2 Technology 15.46%
3 Financials 12%
4 Consumer Staples 9.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 11.74%
49,515
+31,373
2
$51.2M 8.25%
+836,570
3
$34.2M 5.51%
208,136
+23,145
4
$33.9M 5.46%
438,427
+53,567
5
$32.5M 5.24%
+137,870
6
$32M 5.15%
168,049
-9,637
7
$31.8M 5.11%
+542,506
8
$31.4M 5.07%
251,003
+103,035
9
$31.3M 5.03%
+128,726
10
$22.5M 3.62%
+2,250,000
11
$21.6M 3.48%
+84,592
12
$21.6M 3.48%
900,000
-100,000
13
$21.1M 3.4%
+212,167
14
$20.7M 3.33%
+396,697
15
$20.6M 3.33%
+155,387
16
$20.3M 3.27%
+413,706
17
$14.3M 2.31%
+45,000
18
$10.9M 1.75%
+50,000
19
$9.32M 1.5%
+400,000
20
$7.43M 1.2%
150,000
21
$4.08M 0.66%
275,000
-46,750
22
$4.05M 0.65%
+400,000
23
$2.92M 0.47%
+287,965
24
$2.48M 0.4%
+50,000
25
$1.44M 0.23%
25,000
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