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
$940M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$42.9M
4
DELL icon
Dell
DELL
+$42.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.5M

Top Sells

1
+$50.1M
2
+$21.6M
3
+$21.1M
4
NKE icon
Nike
NKE
+$20.6M
5
ABMD
Abiomed Inc
ABMD
+$14.3M

Sector Composition

1 Financials 18.18%
2 Consumer Discretionary 14.96%
3 Technology 14.57%
4 Consumer Staples 9.23%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 10.26%
61,893
+12,378
2
$56.7M 6.03%
908,030
+365,524
3
$47M 5%
161,255
+32,529
4
$44.1M 4.7%
227,601
+59,552
5
$44.1M 4.7%
+1,070,000
6
$43.9M 4.67%
+1,008,229
7
$43.5M 4.63%
509,636
+71,209
8
$43.3M 4.61%
299,223
+48,220
9
$42.9M 4.57%
+342,620
10
$42.8M 4.55%
+846,902
11
$29.5M 3.14%
109,000
-28,870
12
$29.5M 3.14%
179,143
-28,993
13
$29.5M 3.14%
+143,344
14
$29.2M 3.1%
+53,047
15
$28.7M 3.06%
+773,562
16
$27.7M 2.95%
467,236
+70,539
17
$27.6M 2.93%
2,681,912
+431,912
18
$20.5M 2.18%
900,000
19
$17.1M 1.82%
316,642
-97,064
20
$15.3M 1.63%
+60,450
21
$14.3M 1.52%
+227,000
22
$6.96M 0.74%
+700,000
23
$5.98M 0.64%
89,200
-747,370
24
$5.15M 0.55%
+270,811
25
$4M 0.43%
400,000
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