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
$908M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$42.3M
3
+$42.2M
4
CHTR icon
Charter Communications
CHTR
+$42.2M
5
HON icon
Honeywell
HON
+$28.3M

Top Sells

1
+$74M
2
+$56.7M
3
+$42.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.5M
5
NOW icon
ServiceNow
NOW
+$29.2M

Sector Composition

1 Communication Services 17.02%
2 Consumer Discretionary 16.02%
3 Financials 14.42%
4 Technology 14.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 7.46%
508,540
+165,920
2
$44.7M 4.92%
349,685
+50,462
3
$43.5M 4.79%
1,083,574
+75,345
4
$43.2M 4.75%
212,947
-14,654
5
$42.4M 4.67%
+199,814
6
$42.3M 4.65%
+352,000
7
$42.2M 4.65%
+290,808
8
$42.2M 4.64%
+57,938
9
$36.5M 4.01%
129,313
+20,313
10
$30.4M 3.34%
353,478
-156,158
11
$29.9M 3.29%
17,803
-44,090
12
$28.3M 3.11%
+133,321
13
$28M 3.08%
107,647
-53,608
14
$28M 3.08%
659,000
-411,000
15
$27.9M 3.07%
503,837
+36,601
16
$27.2M 2.99%
2,681,912
17
$27.1M 2.98%
138,328
-5,016
18
$26.9M 2.96%
+600,000
19
$26.8M 2.95%
+84,054
20
$17.7M 1.95%
900,000
21
$13.8M 1.51%
60,450
22
$12.4M 1.37%
+39,000
23
$9.55M 1.05%
+156,000
24
$8.27M 0.91%
+95,000
25
$6.96M 0.77%
700,000
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